Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,618,164
-$2,900,120 QoQ
Shares Held
149,569
-21.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#417
of 2,506 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AIA Group Ltd holds $257,927,168 across 9 Drug Manufacturers - General names. BMY ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
313,964 | $79,737,436 | |
| 2 | LLY |
ELI LILLY & Co
|
56,816 | $68,146,820 | |
| 3 | MRK |
Merck & Co., Inc.
|
449,725 | $57,789,662 | |
| 4 | PFE |
Pfizer Inc
|
638,590 | $15,377,247 | |
| 5 | ABBV |
AbbVie Inc.
|
57,308 | $14,420,984 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
149,569 | $8,618,164 | |
| 7 | AMGN |
Amgen Inc
|
21,029 | $7,615,020 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
39,764 | $5,023,783 |
All Filings in BMY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,618,164 | 149,569 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,518,284 | 189,914 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,526,403 | 158,072 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,555,012 | 123,171 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $5,924,657 | 127,990 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,769,775 | 94,602 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,342,960 | 23,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,180,655 | 22,819 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,772,541 | 42,681 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,759,658 | 87,768 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,872,128 | 55,976 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,825,735 | 48,686 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,553,011 | 39,922 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,109,241 | 30,432 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $2,247,286 | 31,234 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,736,157 | 66,622 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,168,858 | 41,154 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,512,305 | 34,401 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $827,945 | 13,279 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,145,896 | 86,968 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,669,564 | 24,986 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $773,910 | 12,259 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||