Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,271,610
-$164,943 QoQ
Shares Held
39,424
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#785
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 & Co., LLC holds $37,282,872 across 9 Drug Manufacturers - General names. BMY ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
12,972 | $15,559,007 | |
| 2 | ABBV |
AbbVie Inc.
|
30,747 | $7,737,175 | |
| 3 | JNJ |
Johnson & Johnson
|
17,288 | $4,390,633 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,666 | $2,912,581 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
39,424 | $2,271,610 | |
| 6 | PFE |
Pfizer Inc
|
74,795 | $1,801,063 | |
| 7 | AMGN |
Amgen Inc
|
4,929 | $1,784,889 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,963 | $753,365 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,610 | 39,424 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,436,553 | 40,174 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,186,727 | 40,540 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,799,580 | 39,902 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,847,063 | 39,902 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,459,970 | 40,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,220,206 | 39,254 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,853,637 | 35,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,494,207 | 35,979 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,910,685 | 35,233 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $1,897,597 | 36,983 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $2,117,241 | 36,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,331,936 | 36,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,631,354 | 37,965 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,709,996 | 37,665 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,647,391 | 37,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,865,555 | 37,215 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,302,051 | 45,215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,725,630 | 43,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,912,643 | 49,225 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,188,316 | 47,715 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,081,690 | 48,815 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,189,272 | 51,415 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,142,013 | 52,115 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,034,962 | 51,615 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,853,888 | 51,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||