Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,216,366
-$1,190,986 QoQ
Shares Held
194,661
-4.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#373
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, 2026Capital Investment Advisors, LLC holds $319,084,682 across 12 Drug Manufacturers - General names. BMY ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
414,618 | $105,300,533 | |
| 2 | ABBV |
AbbVie Inc.
|
334,747 | $84,235,735 | |
| 3 | MRK |
Merck & Co., Inc.
|
376,564 | $48,388,474 | |
| 4 | LLY |
ELI LILLY & Co
|
29,637 | $35,547,509 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
93,913 | $11,864,968 | |
| 6 | AMGN |
Amgen Inc
|
31,607 | $11,445,526 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
194,661 | $11,216,366 | |
| 8 | PFE |
Pfizer Inc
|
398,271 | $9,590,365 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,216,366 | 194,661 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,407,352 | 204,573 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $11,221,353 | 208,034 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,666,147 | 214,327 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $216,450 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,011,293 | 229,731 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $14,015,115 | 247,792 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,427,254 | 259,514 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,828,532 | 260,740 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $14,830,657 | 273,477 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,533,320 | 263,756 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $16,358,341 | 281,846 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $17,536,177 | 274,217 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $18,680,569 | 269,522 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $18,704,697 | 259,968 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $17,486,149 | 245,972 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $17,993,822 | 233,686 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $16,397,791 | 224,535 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $13,463,796 | 215,939 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $12,383,038 | 209,279 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $12,346,465 | 184,772 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $10,787,212 | 170,873 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,084,107 | 146,447 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $7,012,390 | 116,311 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,424,252 | 109,256 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,386,044 | 96,628 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||