Position in BMY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,397,585
+$1,679,229 QoQ
Shares Held
220,900
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$4,510
CallShares
100
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 Mar 31, 2026Allworth Financial LP holds $325,693,383 across 18 Drug Manufacturers - General names. BMY ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
412,264 | $100,773,812 | |
| 2 | LLY |
ELI LILLY & Co
|
66,228 | $60,914,527 | |
| 3 | ABBV |
AbbVie Inc.
|
263,766 | $57,366,467 | |
| 4 | MRK |
Merck & Co., Inc.
|
262,901 | $31,624,361 | |
| 5 | AMGN |
Amgen Inc
|
54,554 | $19,194,824 | |
| 6 | NVS |
Novartis AG
|
96,473 | $14,736,250 | |
| 7 | PFE |
Pfizer Inc
|
484,920 | $13,616,553 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
220,900 | $13,397,585 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,397,585 | 220,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,718,356 | 217,248 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,743,392 | 105,175 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $4,510 | 100 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $5,175,268 | 111,801 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,963,732 | 81,386 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,402,347 | 77,835 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,270,537 | 63,211 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,530,713 | 60,937 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,035,359 | 37,532 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,830,842 | 35,682 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,980,730 | 34,127 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,069,549 | 32,362 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,306,983 | 33,285 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,336,360 | 32,472 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,907,557 | 26,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,870,715 | 24,295 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,534,725 | 21,015 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,036,007 | 16,616 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,050,859 | 17,760 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $644,946 | 9,652 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $702,068 | 11,121 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $520,555 | 8,392 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $537,364 | 8,913 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $528,141 | 8,982 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $479,642 | 8,605 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||