Wellington Shields Capital Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1506071
NEW YORK, NY
Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$714,891
-$292,080 QoQ
Shares Held
12,407
-25.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,340
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026Wellington Shields Capital Management, LLC holds $19,991,464 across 9 Drug Manufacturers - General names. BMY ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,793 | $11,746,018 | |
| 2 | JNJ |
Johnson & Johnson
|
12,573 | $3,193,164 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,175 | $1,307,487 | |
| 4 | AMGN |
Amgen Inc
|
3,578 | $1,295,665 | |
| 5 | ABBV |
AbbVie Inc.
|
4,721 | $1,187,992 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
12,407 | $714,891 | |
| 7 | PFE |
Pfizer Inc
|
13,191 | $317,639 | |
| 8 | GSK |
GSK plc
|
3,103 | $162,659 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,891 | 12,407 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,006,971 | 16,603 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $674,142 | 12,498 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $247,689 | 5,492 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $253,946 | 5,486 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $318,001 | 5,214 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $438,340 | 7,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $400,778 | 7,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,483 | 7,741 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $401,302 | 7,400 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $440,804 | 8,591 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $507,501 | 8,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,050 | 8,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $617,967 | 8,916 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $641,434 | 8,915 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $633,696 | 8,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $686,301 | 8,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $672,460 | 9,208 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,911,713 | 30,661 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $926,602 | 15,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,335,893 | 34,958 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,449,507 | 38,801 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,458,248 | 39,630 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,867,422 | 30,974 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,998,612 | 33,990 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,052,792 | 36,828 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||