Position in BMY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,440,763
-$599,974 QoQ
Shares Held
111,780
-3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#483
of 2,506 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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Telos Capital Management, Inc. holds $41,593,885 across 9 Drug Manufacturers - General names. BMY ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,049 | $11,695,064 | |
| 2 | AMGN |
Amgen Inc
|
25,990 | $9,411,498 | |
| 3 | BMY |
Bristol Myers Squibb Co
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|
111,780 | $6,440,763 | |
| 4 | ABBV |
AbbVie Inc.
|
18,380 | $4,625,143 | |
| 5 | NVS |
Novartis AG
|
25,483 | $3,993,695 | |
| 6 | LLY |
ELI LILLY & Co
|
2,302 | $2,761,088 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,035 | $1,803,497 | |
| 8 | PFE |
Pfizer Inc
|
25,954 | $624,972 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,440,763 | 111,780 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,040,737 | 116,088 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,258,226 | 116,022 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,218,972 | 115,720 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,251,646 | 113,451 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,691,334 | 109,712 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,244,902 | 110,412 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,506,532 | 106,427 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,362,726 | 105,050 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,785,690 | 106,688 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,864,809 | 192,259 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,119,652 | 260,504 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,308,592 | 255,021 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,069,320 | 246,275 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,241,810 | 239,636 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,461,813 | 231,563 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $17,872,778 | 232,114 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,607,240 | 241,096 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,233,040 | 244,315 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $13,865,246 | 234,329 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,617,142 | 218,754 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,409,506 | 212,411 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,046,583 | 210,327 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,261,358 | 203,373 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $11,595,242 | 197,198 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,294,303 | 130,863 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||