Position in BMY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$16,283,181
-$486,604 QoQ
Shares Held
282,596
+2.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#306
of 2,514 holders
Holding Since
Sep 2020
24 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, 2026F&V Capital Management, LLC holds $16,813,809 across 2 Drug Manufacturers - General names. BMY ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
This page
|
282,596 | $16,283,181 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
4,200 | $530,628 |
All Filings in BMY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,283,181 | 282,596 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,769,785 | 276,501 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $15,110,266 | 280,131 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $7,811,996 | 173,215 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $7,914,247 | 170,971 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,412,273 | 170,721 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,737,256 | 172,158 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,824,670 | 170,558 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,955,776 | 167,488 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,585,042 | 158,308 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,892,658 | 153,823 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,915,118 | 153,603 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,942,178 | 155,468 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,888,462 | 157,098 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,817,178 | 150,343 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $10,670,111 | 150,093 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,349,261 | 147,393 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,378,147 | 142,108 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,851,081 | 141,958 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,665,651 | 129,553 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,526,098 | 127,598 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $5,077,230 | 80,425 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $453,067 | 7,304 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $200,705 | 3,329 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||