Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,158,103
+$3,465,688 QoQ
Shares Held
228,360
+42.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#349
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, 2026Rafferty Asset Management, LLC holds $371,290,075 across 10 Drug Manufacturers - General names. BMY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
90,318 | $108,330,127 | |
| 2 | JNJ |
Johnson & Johnson
|
265,811 | $67,508,019 | |
| 3 | ABBV |
AbbVie Inc.
|
206,756 | $52,028,079 | |
| 4 | AMGN |
Amgen Inc
|
109,431 | $39,627,153 | |
| 5 | MRK |
Merck & Co., Inc.
|
273,534 | $35,149,119 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
264,468 | $33,412,887 | |
| 7 | PFE |
Pfizer Inc
|
635,140 | $15,294,171 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
228,360 | $13,158,103 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,158,103 | 228,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,692,415 | 159,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,068,697 | 223,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,396,857 | 230,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,176,902 | 219,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,792,172 | 193,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,363,657 | 236,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,101,334 | 214,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,562,365 | 230,252 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,898,550 | 219,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,045,041 | 215,261 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,003,281 | 224,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,318,866 | 208,270 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,462,705 | 194,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,433,568 | 186,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,368,999 | 117,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,220,678 | 54,814 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,328,853 | 72,968 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,609,941 | 89,975 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,910,518 | 82,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,589,369 | 53,717 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,067,171 | 48,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,804,500 | 45,212 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,839,598 | 47,099 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,304,795 | 56,204 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,126,338 | 20,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||