Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,242,870
-$1,555,013 QoQ
Shares Held
2,034,760
+3.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#95
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $950,541,086 across 10 Drug Manufacturers - General names. BMY ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
184,400 | $221,174,909 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,111,866 | $142,874,780 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,082,366 | $136,746,120 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
2,034,760 | $117,242,870 | |
| 5 | ABBV |
AbbVie Inc.
|
427,863 | $107,667,445 | |
| 6 | JNJ |
Johnson & Johnson
|
302,558 | $76,840,653 | |
| 7 | PFE |
Pfizer Inc
|
2,737,508 | $65,919,191 | |
| 8 | AMGN |
Amgen Inc
|
156,955 | $56,836,543 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,242,870 | 2,034,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,797,883 | 1,958,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,754,042 | 2,016,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,131,805 | 1,976,315 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $89,311,924 | 1,929,400 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $110,898,846 | 1,818,312 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $98,095,625 | 1,734,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,782,965 | 1,503,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,306,251 | 1,428,034 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,024,338 | 1,512,527 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,745,167 | 1,515,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,818,610 | 1,461,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,829,819 | 1,451,600 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $104,115,886 | 1,502,177 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $107,918,739 | 1,499,913 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $105,243,483 | 1,480,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,151,038 | 1,469,494 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $107,735,461 | 1,475,222 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,673,271 | 1,662,763 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $98,141,253 | 1,658,632 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $80,086,441 | 1,198,540 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $69,233,028 | 1,096,674 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $34,791,943 | 560,889 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $49,827,513 | 826,464 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $38,611,136 | 656,652 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $37,029,808 | 664,331 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||