HEADINVEST, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1372130 Portland, ME

Position in BMY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$391,297

-$50,598 QoQ

Shares Held

6,791

-6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,688

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEADINVEST, LLC holds $15,409,722 across 8 Drug Manufacturers - General names. BMY ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVO	Novo Nordisk A S	88,590	$4,247,004
2	NVS	Novartis AG	15,391	$2,412,077
3	ABBV	AbbVie Inc.	9,300	$2,340,252
4	LLY	ELI LILLY & Co	1,634	$1,959,868
5	MRK	Merck & Co., Inc.	14,769	$1,897,816
6	JNJ	Johnson & Johnson	7,126	$1,809,790
7	BMY	Bristol Myers Squibb Co This page	6,791	$391,297
8	AMGN	Amgen Inc	971	$351,618

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,297	6,791	-6.8%	Shares	Sole	2026-08-14
2026-03-31	$441,895	7,286	-20.4%	Shares	Sole	2026-05-15
2025-12-31	$493,443	9,148	-20.1%	Shares	Sole	2026-02-02
2025-09-30	$516,575	11,454	-7.1%	Shares	Sole	2025-11-14
2025-06-30	$570,709	12,329	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$794,028	13,019	-18.9%	Shares	Sole	2025-05-15
2024-12-31	$907,561	16,046	-12.5%	Shares	Sole	2025-02-18
2024-09-30	$949,273	18,347	-5.6%	Shares	Sole	2024-11-15
2024-06-30	$807,467	19,443	+5.8%	Shares	Sole	2024-08-14
2024-03-31	$996,259	18,371	+12.3%	Shares	Sole	2024-08-14
2023-12-31	$839,021	16,352	-9.5%	Shares	Sole	2024-02-12
2023-09-30	$1,048,376	18,063	-5.6%	Shares	Sole	2023-12-11
2023-06-30	$1,224,194	19,143	-33.8%	Shares	Sole	2023-08-23
2023-03-31	$2,005,138	28,930	-5.6%	Shares	Sole	2023-05-17
2022-12-31	$2,205,627	30,655	+9.5%	Shares	Sole	2023-02-13
2022-09-30	$1,990,591	28,001	-0.2%	Shares	Sole	2022-12-28
2022-06-30	$2,159,927	28,051	+1.3%	Shares	Sole	2022-08-12
2022-03-31	$2,022,638	27,696	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$1,671,167	26,803	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$1,600,134	27,043	+3.5%	Shares	Sole	2021-11-16
2021-06-30	$1,745,538	26,123	+6.8%	Shares	Sole	2021-08-30
2021-03-31	$1,543,907	24,456	+0.5%	Shares	Sole	2021-05-13
2020-12-31	$1,510,182	24,346	+12.3%	Shares	Sole	2021-02-16
2020-09-30	$1,306,846	21,676	+9.1%	Shares	Sole	2020-11-24
2020-06-30	$1,168,003	19,864	+13.2%	Shares	Sole	2020-08-12
2020-03-31	$978,069	17,547	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.