Illinois Municipal Retirement Fund
PensionPosition in BMY — Bristol Myers Squibb Co
CIK 1541910
OAK BROOK, IL
Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,050,322
+$5,105,135 QoQ
Shares Held
747,142
+19.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#184
of 2,506 holders
Holding Since
Mar 2020
25 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, 2026Illinois Municipal Retirement Fund holds $383,472,639 across 10 Drug Manufacturers - General names. BMY ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
303,705 | $77,131,958 | |
| 2 | LLY |
ELI LILLY & Co
|
56,045 | $67,222,059 | |
| 3 | MRK |
Merck & Co., Inc.
|
379,986 | $48,828,201 | |
| 4 | ABBV |
AbbVie Inc.
|
179,402 | $45,144,719 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
747,142 | $43,050,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
305,753 | $38,628,834 | |
| 7 | BIIB |
Biogen Inc.
|
99,303 | $21,455,406 | |
| 8 | AMGN |
Amgen Inc
|
58,766 | $21,280,343 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,050,322 | 747,142 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,945,187 | 625,642 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $38,451,236 | 712,852 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,779,133 | 748,983 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,363,098 | 699,138 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,167,531 | 773,365 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $42,824,856 | 757,158 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,573,090 | 803,500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $31,965,765 | 769,703 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $32,816,633 | 605,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,554,675 | 614,981 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $31,306,137 | 539,389 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,313,665 | 520,933 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $34,421,702 | 496,634 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $30,238,786 | 420,275 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $29,011,189 | 408,091 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,787,678 | 425,814 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,248,810 | 154,030 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,605,110 | 138,013 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,788,956 | 97,836 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,859,941 | 102,663 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,533,576 | 103,494 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,951,902 | 95,952 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,483,103 | 41,186 | Shares | Sole | 2020-11-03 | |
| 2020-03-31 | $1,593,996 | 28,597 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||