Position in BMY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$725,780
+$19,451 QoQ
Shares Held
12,596
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,330
of 2,506 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Montecito Bank & Trust holds $27,844,791 across 8 Drug Manufacturers - General names. BMY ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,044 | $10,847,645 | |
| 2 | ABBV |
AbbVie Inc.
|
29,468 | $7,415,326 | |
| 3 | JNJ |
Johnson & Johnson
|
17,089 | $4,340,092 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,223 | $2,727,155 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
6,872 | $868,208 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
12,596 | $725,780 | |
| 7 | PFE |
Pfizer Inc
|
26,984 | $649,773 | |
| 8 | NVS |
Novartis AG
|
1,728 | $270,812 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,780 | 12,596 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $706,329 | 11,646 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $661,087 | 12,256 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $566,680 | 12,565 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $707,727 | 11,604 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $691,388 | 12,224 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $632,469 | 12,224 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $494,248 | 11,901 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $683,352 | 12,601 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $663,130 | 12,924 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,116,224 | 19,232 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,281,045 | 20,032 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,432,706 | 20,671 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,484,471 | 20,632 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,480,945 | 20,832 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,604,064 | 20,832 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,517,708 | 20,782 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,306,605 | 20,956 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,257,716 | 21,256 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,348,227 | 20,177 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,237,158 | 19,597 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,315,903 | 21,214 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,342,657 | 22,270 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,297,716 | 22,070 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,191,776 | 21,381 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||