EXCHANGE TRADED CONCEPTS, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1457320
OKLAHOMA CITY, OK
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,427,991
+$3,426,511 QoQ
Shares Held
649,566
+15.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#196
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $267,487,423 across 11 Drug Manufacturers - General names. BMY ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
47,128 | $56,526,740 | |
| 2 | JNJ |
Johnson & Johnson
|
196,257 | $49,843,389 | |
| 3 | BMY |
Bristol Myers Squibb Co
This page
|
649,566 | $37,427,991 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
266,845 | $33,713,195 | |
| 5 | PFE |
Pfizer Inc
|
1,293,117 | $31,138,256 | |
| 6 | ABBV |
AbbVie Inc.
|
105,544 | $26,559,091 | |
| 7 | MRK |
Merck & Co., Inc.
|
113,353 | $14,565,860 | |
| 8 | AMGN |
Amgen Inc
|
22,775 | $8,247,282 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,427,991 | 649,566 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $34,001,480 | 560,618 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,269,606 | 116,233 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $28,862,780 | 639,973 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $25,772,372 | 556,759 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,212,480 | 19,880 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,277,294 | 22,583 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,369,454 | 26,468 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $930,438 | 22,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,225,001 | 22,589 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,466,952 | 28,590 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $21,461,741 | 369,775 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $11,042,182 | 172,669 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,385,608 | 120,987 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $13,167,065 | 183,003 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,444,967 | 189,126 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,939,855 | 103,115 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,081,280 | 110,657 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,634,973 | 42,261 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,393,667 | 260,160 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,631,396 | 159,105 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,276,679 | 115,265 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,706,607 | 124,240 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $453,802 | 7,527 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $226,968 | 3,860 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,304,403 | 41,342 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||