Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,246,986
-$2,660,938 QoQ
Shares Held
1,132,367
+1.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#139
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cullen Capital Management, LLC holds $1,067,869,600 across 8 Drug Manufacturers - General names. BMY ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
2,033,040 | $318,618,028 | |
| 2 | JNJ |
Johnson & Johnson
|
1,099,077 | $279,132,585 | |
| 3 | MRK |
Merck & Co., Inc.
|
2,016,795 | $259,158,157 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
1,132,367 | $65,246,986 | |
| 5 | PFE |
Pfizer Inc
|
2,447,200 | $58,928,576 | |
| 6 | NVO |
Novo Nordisk A S
|
1,224,955 | $58,724,342 | |
| 7 | SNY |
Sanofi
|
615,593 | $26,261,197 | |
| 8 | ABBV |
AbbVie Inc.
|
7,152 | $1,799,729 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,246,986 | 1,132,367 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,907,924 | 1,119,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,472,600 | 1,176,726 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,472,199 | 1,340,847 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $58,374,930 | 1,261,070 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $68,222,743 | 1,118,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,958,971 | 1,166,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,831,295 | 1,311,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,749,669 | 1,486,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,682,891 | 1,266,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,085,536 | 1,132,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,016,929 | 1,051,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,115,908 | 1,049,506 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $65,442,224 | 944,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,920,825 | 652,131 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $58,318,254 | 820,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,460,247 | 772,211 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $49,542,894 | 678,391 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $38,287,888 | 614,080 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,505,808 | 549,363 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $34,835,203 | 521,329 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,493,241 | 483,023 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,355,360 | 86,335 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $869,381 | 14,420 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $847,896 | 14,420 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,016,418 | 18,235 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||