Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,707,194
-$83,198,870 QoQ
Shares Held
741,187
-64.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#187
of 2,514 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $691,078,789 across 12 Drug Manufacturers - General names. BMY ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,031,961 | $262,087,135 | |
| 2 | ABBV |
AbbVie Inc.
|
702,907 | $176,879,517 | |
| 3 | MRK |
Merck & Co., Inc.
|
798,048 | $102,549,168 | |
| 4 | LLY |
ELI LILLY & Co
|
38,616 | $46,317,192 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
741,187 | $42,707,194 | |
| 6 | GSK |
GSK plc
|
603,902 | $31,656,542 | |
| 7 | NVS |
Novartis AG
|
89,587 | $14,040,074 | |
| 8 | NVO |
Novo Nordisk A S
|
148,940 | $7,140,183 |
All Filings in BMY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,707,194 | 741,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,906,064 | 2,075,945 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,739,507 | 199,101 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,148,620 | 1,023,251 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $42,991,851 | 704,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,772,069 | 1,604,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $798,451 | 15,432 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $11,377,428 | 221,739 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $14,673,455 | 229,452 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $5,443,880 | 75,662 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $2,351,503 | 30,539 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,668,585 | 310,401 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $20,272,720 | 303,393 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,709,605 | 233,005 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,643,083 | 58,731 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $38,829,991 | 660,374 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||