Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,110,783
-$5,174,418 QoQ
Shares Held
887,032
-4.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 2,514 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)
Derivatives in BMY
reported options exposure · as of Mar 31, 2024CallValue
$27,115
CallShares
500
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, 2026Creative Planning holds $1,825,978,859 across 16 Drug Manufacturers - General names. BMY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
445,706 | $534,593,191 | |
| 2 | JNJ |
Johnson & Johnson
|
1,384,963 | $351,739,052 | |
| 3 | ABBV |
AbbVie Inc.
|
1,126,243 | $283,407,788 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,354,765 | $174,087,302 | |
| 5 | AMGN |
Amgen Inc
|
258,171 | $93,488,882 | |
| 6 | NVS |
Novartis AG
|
546,659 | $85,672,398 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
414,367 | $52,351,126 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
887,032 | $51,110,783 |
All Filings in BMY
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,110,783 | 887,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,285,201 | 928,033 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $40,388,383 | 748,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,592,711 | 523,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,839,433 | 450,193 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,280,351 | 545,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,285,579 | 517,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,393,111 | 490,783 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $22,092,705 | 531,970 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,115 | 500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $20,763,690 | 382,882 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,544,017 | 341,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,070,376 | 363,032 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $22,049,256 | 344,789 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $22,634,913 | 326,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,772,351 | 330,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,229,558 | 312,696 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,400 | 200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $23,839,662 | 309,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,000 | 1,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $19,652,373 | 269,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,363,944 | 262,453 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,019,034 | 270,729 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,363,939 | 274,827 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,292,738 | 337,284 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,065,077 | 339,595 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,556,568 | 324,375 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,939,821 | 305,099 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $16,983,309 | 304,688 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||