Position in BMY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,333,264
-$368,936 QoQ
Shares Held
40,494
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#774
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Sompo Asset Management Co., Ltd. holds $25,742,524 across 9 Drug Manufacturers - General names. BMY ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,060 | $8,617,210 | |
| 2 | JNJ |
Johnson & Johnson
|
24,001 | $6,095,533 | |
| 3 | LLY |
ELI LILLY & Co
|
3,230 | $3,874,159 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
40,494 | $2,333,264 | |
| 5 | BIIB |
Biogen Inc.
|
8,596 | $1,857,251 | |
| 6 | ABBV |
AbbVie Inc.
|
4,960 | $1,248,134 | |
| 7 | AMGN |
Amgen Inc
|
2,010 | $727,861 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,930 | $622,856 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,333,264 | 40,494 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,702,200 | 44,554 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,166,446 | 40,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,887,164 | 41,844 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,189,702 | 47,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,969,847 | 48,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,529,023 | 44,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,575,617 | 49,780 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,438,599 | 34,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,035,794 | 37,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,882,563 | 36,690 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,091,181 | 36,030 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,720,789 | 73,820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,652,087 | 67,120 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,907,709 | 68,210 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,728,906 | 66,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,401,010 | 83,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,699,552 | 105,430 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,531,162 | 104,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,447,217 | 75,160 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,344,713 | 35,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,991,751 | 31,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,326,592 | 69,750 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,172,068 | 69,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,047,792 | 68,840 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,567,893 | 81,950 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||