Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$199,768
+$14,725 QoQ
Shares Held
3,467
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,162
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. BMY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,773 | $42,907,212 | |
| 2 | JNJ |
Johnson & Johnson
|
134,256 | $34,096,996 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,658 | $1,112,553 | |
| 4 | AMGN |
Amgen Inc
|
2,503 | $906,386 | |
| 5 | ABBV |
AbbVie Inc.
|
3,104 | $781,090 | |
| 6 | NVS |
Novartis AG
|
1,390 | $217,840 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
3,467 | $199,768 | |
| 8 | NVO |
Novo Nordisk A S
|
3,581 | $171,673 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,768 | 3,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $185,043 | 3,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $164,570 | 3,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,871 | 3,567 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $192,612 | 4,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $272,076 | 4,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $253,332 | 4,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $284,259 | 5,494 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,165 | 5,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,258 | 5,463 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $301,497 | 5,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $398,560 | 6,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $503,606 | 7,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $615,472 | 8,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $424,576 | 5,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $467,416 | 6,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $448,217 | 5,821 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $425,107 | 5,821 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $362,939 | 5,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $396,083 | 6,694 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $457,316 | 6,844 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $485,722 | 7,694 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $476,142 | 7,676 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $438,670 | 7,276 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $380,788 | 6,476 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $334,384 | 5,999 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||