Position in BMY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,167,171
+$2,789,221 QoQ
Shares Held
558,264
+15.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#218
of 2,506 holders
Holding Since
Mar 2020
22 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, 2026ALPS ADVISORS INC holds $242,744,034 across 9 Drug Manufacturers - General names. BMY ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
452,664 | $58,167,324 | |
| 2 | JNJ |
Johnson & Johnson
|
211,287 | $53,660,559 | |
| 3 | ABBV |
AbbVie Inc.
|
146,723 | $36,921,375 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
558,264 | $32,167,171 | |
| 5 | PFE |
Pfizer Inc
|
1,137,828 | $27,398,898 | |
| 6 | LLY |
ELI LILLY & Co
|
14,911 | $17,884,702 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
67,881 | $8,576,085 | |
| 8 | AMGN |
Amgen Inc
|
20,994 | $7,602,347 |
All Filings in BMY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,167,171 | 558,264 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $29,377,950 | 484,385 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $28,093,354 | 520,826 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,856,100 | 573,306 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,863,970 | 472,326 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,970,037 | 409,412 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $24,564,290 | 434,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,376,296 | 490,458 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,700,965 | 642,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,631,975 | 527,973 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $27,563,269 | 537,191 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,167,503 | 106,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,655,609 | 88,438 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,299,169 | 90,884 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,730,202 | 93,540 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,205,689 | 453,027 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,244,678 | 366,814 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,075,433 | 411,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,582,518 | 474,459 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $18,718,537 | 310,475 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $20,715,181 | 352,299 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,641,061 | 424,131 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||