SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in BMY — Bristol Myers Squibb Co
CIK 1531593
NEW YORK, NY
Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,736
-$87,341 QoQ
Shares Held
1,783
-43.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,242
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Mar 31, 2023CallValue
$464,377
CallShares
6,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,674,088 across 8 Drug Manufacturers - General names. BMY ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
25,086 | $604,070 | |
| 2 | MRK |
Merck & Co., Inc.
|
2,800 | $359,800 | |
| 3 | ABBV |
AbbVie Inc.
|
1,210 | $304,484 | |
| 4 | LLY |
ELI LILLY & Co
|
203 | $243,484 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
1,783 | $102,736 | |
| 6 | SNY |
Sanofi
|
1,100 | $46,926 | |
| 7 | BIIB |
Biogen Inc.
|
34 | $7,346 | |
| 8 | GSK |
GSK plc
|
100 | $5,242 |
All Filings in BMY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,736 | 1,783 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $190,077 | 3,134 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,607,770 | 85,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $388,220 | 8,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $160,626 | 3,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $591,603 | 9,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,924,152 | 51,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,350 | 2,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $103,825 | 2,500 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $135,575 | 2,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $507,969 | 9,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $597,812 | 10,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,067,645 | 16,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $464,377 | 6,700 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $538,538 | 7,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,685,926 | 51,229 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $482,065 | 6,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $79,145 | 1,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $476,303 | 6,700 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $78,199 | 1,100 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $3,290,685 | 46,289 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,655,804 | 73,452 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $2,849,000 | 37,000 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $207,900 | 2,700 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $219,090 | 3,000 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $4,564,375 | 62,500 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $5,688,525 | 77,893 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,091,125 | 17,500 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $4,127,570 | 66,200 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $2,477,352 | 39,733 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,591 | 179 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $39,170 | 662 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $2,059,116 | 34,800 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,960,449 | 74,236 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $64,815 | 970 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $18,041 | 270 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $6,376 | 101 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $44,191 | 700 | Call | Sole | 2021-04-14 | |
| 2021-03-31 | $4,387,535 | 69,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $194,091 | 3,129 | Put | Sole | 2021-02-25 | |
| 2020-12-31 | $7,431,194 | 119,800 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $6,881,982 | 114,148 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $180,447 | 2,993 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $184,514 | 3,138 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $8,028,904 | 136,546 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,882,318 | 213,174 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $217,159 | 3,896 | Put | Sole | 2020-04-28 | |
| 2020-03-31 | $61,314 | 1,100 | Call | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||