Position in BMY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,191,359
-$5,093,166 QoQ
Shares Held
194,227
-27.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#376
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 Dec 31, 2020CallValue
$74,436
CallShares
1,200
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, 2026Private Advisor Group, LLC holds $233,466,304 across 14 Drug Manufacturers - General names. BMY ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
277,688 | $70,524,421 | |
| 2 | ABBV |
AbbVie Inc.
|
233,214 | $58,685,970 | |
| 3 | MRK |
Merck & Co., Inc.
|
266,566 | $34,253,731 | |
| 4 | AMGN |
Amgen Inc
|
55,311 | $20,029,219 | |
| 5 | PFE |
Pfizer Inc
|
744,034 | $17,916,338 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
194,227 | $11,191,359 | |
| 7 | AZN |
Astrazeneca PLC
|
30,398 | $5,764,068 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
43,759 | $5,528,512 |
All Filings in BMY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,191,359 | 194,227 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,284,525 | 268,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,527,120 | 269,320 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,472,492 | 254,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,647,489 | 251,620 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,115,867 | 280,634 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,157,590 | 250,311 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,155,205 | 254,256 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $10,999,012 | 264,845 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,688,087 | 270,848 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,587,298 | 264,808 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,134,133 | 277,983 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,301,786 | 286,189 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,472,510 | 295,376 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,792,287 | 302,881 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,995,720 | 295,340 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $25,414,235 | 330,055 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $24,110,124 | 330,140 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,720,214 | 332,321 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,906,120 | 539,228 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $23,212,265 | 347,385 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,548,731 | 388,860 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $74,436 | 1,200 | Call | Sole | 2021-04-01 | |
| 2020-12-31 | $26,603,922 | 428,888 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $22,183,886 | 367,953 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,485,520 | 365,400 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $19,233,978 | 345,066 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||