Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,076,048
+$1,505,767 QoQ
Shares Held
851,719
+8.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#170
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. BMY ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
285,591 | $36,081,566 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,076,048 | 851,719 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $47,570,281 | 784,341 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $39,556,737 | 733,347 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $31,734,660 | 703,651 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $31,335,182 | 676,932 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $43,434,089 | 712,151 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,108,449 | 709,131 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $24,918,501 | 481,610 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $27,747,729 | 668,137 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $18,196,876 | 335,550 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $27,052,684 | 527,240 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $32,392,994 | 558,115 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $33,516,195 | 524,100 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $29,875,798 | 431,046 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $45,562,337 | 633,250 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $45,538,618 | 640,577 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $50,179,822 | 651,686 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $46,914,618 | 642,402 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $35,025,548 | 561,757 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $34,618,946 | 585,076 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $37,283,555 | 557,970 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $34,659,001 | 549,010 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $33,969,985 | 547,638 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $40,630,938 | 673,925 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $40,489,503 | 688,597 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $27,278,821 | 489,394 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||