Rodgers Brothers Inc.

Position in BMY — Bristol Myers Squibb Co

CIK 1397290 Harmony, PA

Position in BMY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,555,552

-$147,916 QoQ

Shares Held

79,062

+1.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#571

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rodgers Brothers Inc. holds $137,046,562 across 11 Drug Manufacturers - General names. BMY ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	55,538	$66,613,948
2	ABBV	AbbVie Inc.	127,464	$32,075,040
3	JNJ	Johnson & Johnson	63,682	$16,173,317
4	MRK	Merck & Co., Inc.	102,689	$13,195,536
5	BMY	Bristol Myers Squibb Co This page	79,062	$4,555,552
6	NVO	Novo Nordisk A S	42,450	$2,035,053
7	PFE	Pfizer Inc	33,453	$805,548
8	AMGN	Amgen Inc	1,897	$686,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,555,552	79,062	+1.9%	Shares	Sole	2026-08-05
2026-03-31	$4,703,468	77,551	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$4,182,507	77,540	-1.5%	Shares	Sole	2026-02-13
2025-09-30	$3,550,587	78,727	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$3,659,872	79,064	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,821,381	79,052	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$4,487,583	79,342	+0.0%	Shares	Sole	2025-02-12
2024-09-30	$4,104,637	79,332	+45.9%	Shares	Sole	2024-11-14
2024-06-30	$2,258,027	54,371	+28.0%	Shares	Sole	2024-08-14
2024-03-31	$2,303,039	42,468	+2.7%	Shares	Sole	2024-05-14
2023-12-31	$2,120,796	41,333	-28.3%	Shares	Sole	2024-02-13
2023-09-30	$3,344,438	57,623	+7.5%	Shares	Sole	2023-11-13
2023-06-30	$3,427,080	53,590	+7.1%	Shares	Sole	2023-08-14
2023-03-31	$3,467,232	50,025	+85.4%	Shares	Sole	2023-05-15
2022-12-31	$1,940,851	26,975	-1.6%	Shares	Sole	2023-02-14
2022-09-30	$1,948,221	27,405	-56.8%	Shares	Sole	2022-11-14
2022-06-30	$4,884,957	63,441	-0.4%	Shares	Sole	2022-08-15
2022-03-31	$4,653,325	63,718	0.0%	Shares	Sole	2022-05-16
2021-12-31	$3,972,817	63,718	+37.9%	Shares	Sole	2022-02-14
2021-09-30	$2,734,719	46,218	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$3,074,922	46,018	+29.0%	Shares	Sole	2021-08-16
2021-03-31	$2,251,720	35,668	+5.0%	Shares	Sole	2021-05-17
2020-12-31	$2,107,035	33,968	-0.3%	Shares	Sole	2021-02-16
2020-09-30	$2,053,959	34,068	+66.3%	Shares	Sole	2020-11-13
2020-06-30	$1,204,341	20,482	+2.4%	Shares	Sole	2020-08-13
2020-03-31	$1,115,078	20,005	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.