Position in BMY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$276,979
+$12,849 QoQ
Shares Held
4,807
+10.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,928
of 2,506 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. BMY ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
4,807 | $276,979 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,979 | 4,807 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $264,130 | 4,355 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $233,883 | 4,336 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $303,658 | 6,733 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $326,483 | 7,053 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $403,265 | 6,612 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $819,384 | 14,487 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $333,516 | 6,446 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $319,241 | 7,687 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $576,085 | 10,623 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $566,257 | 11,036 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,048,898 | 18,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,166,128 | 18,235 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,476,996 | 21,310 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,427,559 | 19,841 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,451,586 | 20,419 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,436,354 | 19,668 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,004,271 | 16,107 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,222,511 | 20,661 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,356,579 | 20,302 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $982,555 | 15,564 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,222,549 | 19,709 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,045,428 | 17,340 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $916,280 | 15,583 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $814,194 | 14,607 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||