Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,370,273
-$1,176,360 QoQ
Shares Held
388,238
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#261
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TCTC Holdings, LLC holds $213,213,164 across 9 Drug Manufacturers - General names. BMY ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
393,932 | $61,737,022 | |
| 2 | ABBV |
AbbVie Inc.
|
134,017 | $33,724,036 | |
| 3 | PFE |
Pfizer Inc
|
1,234,102 | $29,717,175 | |
| 4 | MRK |
Merck & Co., Inc.
|
207,881 | $26,712,708 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
388,238 | $22,370,273 | |
| 6 | JNJ |
Johnson & Johnson
|
59,310 | $15,062,960 | |
| 7 | AMGN |
Amgen Inc
|
32,646 | $11,821,768 | |
| 8 | LLY |
ELI LILLY & Co
|
9,733 | $11,674,052 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,370,273 | 388,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,546,633 | 388,238 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $20,957,739 | 388,538 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,546,515 | 389,058 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $18,459,386 | 398,777 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,867,391 | 407,729 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $23,058,153 | 407,676 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,073,649 | 407,299 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,564,864 | 422,944 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,053,390 | 443,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $22,557,671 | 439,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,451,642 | 438,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,973,456 | 437,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,267,330 | 436,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,048,943 | 431,535 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,502,727 | 429,072 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,066,264 | 429,432 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,353,165 | 429,319 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $27,218,767 | 436,548 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,636,644 | 433,271 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $29,362,779 | 439,431 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,803,860 | 424,582 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,135,223 | 421,332 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,077,745 | 415,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,606,142 | 401,465 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,409,430 | 402,035 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||