Campbell & CO Investment Adviser LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1353570
BALTIMORE, MD
Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,344,101
-$440,464 QoQ
Shares Held
23,327
-20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,010
of 2,506 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $29,426,907 across 9 Drug Manufacturers - General names. BMY ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
18,379 | $6,655,403 | |
| 2 | AZN |
Astrazeneca PLC
|
29,025 | $5,503,720 | |
| 3 | LLY |
ELI LILLY & Co
|
3,682 | $4,416,301 | |
| 4 | GSK |
GSK plc
|
83,989 | $4,402,703 | |
| 5 | SNY |
Sanofi
|
52,949 | $2,258,804 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
17,781 | $2,246,451 | |
| 7 | PFE |
Pfizer Inc
|
75,099 | $1,808,383 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
23,327 | $1,344,101 |
All Filings in BMY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,101 | 23,327 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,784,565 | 29,424 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,806,625 | 128,750 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,990,377 | 42,998 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $1,552,474 | 37,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $703,851 | 12,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $939,999 | 18,320 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,072,144 | 35,702 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $439,912 | 6,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $307,667 | 4,439 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $889,733 | 12,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,236,539 | 17,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $855,932 | 11,116 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $204,557 | 2,801 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $305,515 | 4,900 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $774,226 | 12,264 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||