Dorsey & Whitney Trust CO LLC
BankPosition in BMY — Bristol Myers Squibb Co
CIK 1384042
SIOUX FALLS, SD
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,035,883
-$158,853 QoQ
Shares Held
35,333
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#835
of 2,514 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, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. BMY ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
35,333 | $2,035,883 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035,883 | 35,333 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,194,736 | 36,187 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,816,100 | 33,669 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,529,111 | 33,905 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,549,507 | 33,474 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,168,067 | 35,548 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,995,886 | 35,288 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,709,537 | 33,041 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $937,579 | 22,576 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,435,139 | 26,464 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,458,637 | 28,428 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,472,179 | 25,365 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,730,291 | 27,057 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,909,415 | 27,549 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,003,301 | 27,843 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,876,414 | 26,395 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,092,860 | 27,180 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,975,164 | 27,046 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,618,165 | 25,953 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,550,664 | 26,207 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,672,969 | 25,037 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,941,560 | 30,755 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,998,727 | 32,222 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,967,197 | 32,629 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,966,152 | 33,438 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,846,996 | 33,136 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||