Manchester Capital Management LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1393389
MANCHESTER, VT
Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$758,567
-$42,862 QoQ
Shares Held
13,165
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,309
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Manchester Capital Management LLC holds $25,620,221 across 16 Drug Manufacturers - General names. BMY ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
21,837 | $5,545,942 | |
| 2 | ABBV |
AbbVie Inc.
|
19,010 | $4,783,676 | |
| 3 | LLY |
ELI LILLY & Co
|
3,909 | $4,688,572 | |
| 4 | MRK |
Merck & Co., Inc.
|
36,199 | $4,651,571 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
13,282 | $1,678,047 | |
| 6 | AMGN |
Amgen Inc
|
4,076 | $1,476,001 | |
| 7 | PFE |
Pfizer Inc
|
33,216 | $799,841 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
13,165 | $758,567 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,567 | 13,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $801,429 | 13,214 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $723,065 | 13,405 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $633,249 | 14,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $639,218 | 13,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $842,027 | 13,806 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $774,872 | 13,700 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,167,978 | 22,574 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $920,678 | 22,169 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,222,669 | 22,546 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,136,413 | 22,148 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,438,289 | 24,781 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,681,437 | 26,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,826,457 | 26,352 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,838,682 | 25,555 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,933,719 | 27,201 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,008,314 | 26,082 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,770,831 | 24,248 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,590,423 | 25,508 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,716,166 | 29,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,836,347 | 27,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,734,938 | 27,482 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,653,471 | 26,656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,580,020 | 26,207 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,736,011 | 29,524 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,645,667 | 29,524 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||