Position in BMY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,230,051
-$1,612,905 QoQ
Shares Held
90,768
-19.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#539
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $139,775,642 across 13 Drug Manufacturers - General names. BMY ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,940 | $35,910,936 | |
| 2 | JNJ |
Johnson & Johnson
|
112,529 | $28,578,989 | |
| 3 | MRK |
Merck & Co., Inc.
|
194,020 | $24,931,570 | |
| 4 | ABBV |
AbbVie Inc.
|
68,165 | $17,153,039 | |
| 5 | AMGN |
Amgen Inc
|
33,837 | $12,253,054 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
55,634 | $7,028,799 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
90,768 | $5,230,051 | |
| 8 | PFE |
Pfizer Inc
|
150,996 | $3,635,983 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,051 | 90,768 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,842,956 | 112,827 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,814,563 | 126,336 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,557,399 | 101,051 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,997,878 | 64,763 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,394,581 | 55,658 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,610,526 | 46,155 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,121,680 | 60,334 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,563,356 | 61,723 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $3,875,600 | 71,466 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,075,539 | 40,451 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,750,051 | 47,382 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,992,987 | 46,802 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,020,806 | 43,584 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $2,225,700 | 30,934 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,913,244 | 26,913 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,982,288 | 25,744 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,809,829 | 24,782 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $985,566 | 15,807 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $953,642 | 16,117 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,035,442 | 15,496 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $967,088 | 15,319 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $912,151 | 14,705 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $880,173 | 14,599 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $764,106 | 12,995 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $664,532 | 11,922 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||