Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,312,982
-$102,343 QoQ
Shares Held
40,142
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#779
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026HBK Sorce Advisory LLC holds $60,692,879 across 13 Drug Manufacturers - General names. BMY ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,310 | $20,762,135 | |
| 2 | JNJ |
Johnson & Johnson
|
44,818 | $11,382,427 | |
| 3 | MRK |
Merck & Co., Inc.
|
54,037 | $6,943,754 | |
| 4 | ABBV |
AbbVie Inc.
|
20,828 | $5,241,157 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
30,439 | $3,845,663 | |
| 6 | PFE |
Pfizer Inc
|
157,717 | $3,797,825 | |
| 7 | AMGN |
Amgen Inc
|
9,769 | $3,537,550 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
40,142 | $2,312,982 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,982 | 40,142 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,415,325 | 39,824 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,089,959 | 38,746 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,727,104 | 38,295 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,658,246 | 35,823 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,238,089 | 36,696 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,949,283 | 34,464 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,806,916 | 34,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,310,022 | 31,544 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,766,704 | 32,578 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,612,108 | 31,419 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,036,855 | 35,094 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,243,046 | 35,075 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,672,385 | 38,557 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $5,322,429 | 73,974 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,397,936 | 33,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,176,944 | 28,272 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,527,568 | 34,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,178,509 | 34,940 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,069,234 | 34,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,463,386 | 36,866 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,356,769 | 37,332 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,282,890 | 36,803 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,222,771 | 36,868 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,101,041 | 35,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,551,913 | 27,842 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||