Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in BMY — Bristol Myers Squibb Co
CIK 1584686
FRANKFORT, KY
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,076,389
-$176,452 QoQ
Shares Held
53,391
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#686
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $77,943,202 across 9 Drug Manufacturers - General names. BMY ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,988 | $25,173,638 | |
| 2 | JNJ |
Johnson & Johnson
|
63,046 | $16,011,792 | |
| 3 | ABBV |
AbbVie Inc.
|
46,413 | $11,679,367 | |
| 4 | MRK |
Merck & Co., Inc.
|
65,109 | $8,366,506 | |
| 5 | AMGN |
Amgen Inc
|
14,091 | $5,102,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
32,627 | $4,122,095 | |
| 7 | PFE |
Pfizer Inc
|
148,834 | $3,583,922 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
53,391 | $3,076,389 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,389 | 53,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,252,841 | 53,633 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,892,964 | 53,633 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,418,848 | 53,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,554,282 | 55,180 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,598,714 | 59,005 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,297,957 | 58,309 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,105,745 | 60,026 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,715,314 | 65,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,641,490 | 67,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,719,461 | 72,490 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,390,609 | 75,648 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,822,789 | 75,415 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,243,578 | 75,654 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,505,685 | 76,521 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,439,877 | 76,521 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,600,903 | 72,739 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,698,604 | 64,338 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,562,741 | 57,141 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,416,949 | 57,748 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,885,115 | 58,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,849,225 | 60,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,874,145 | 62,456 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,562,053 | 59,082 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,272,278 | 55,651 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,960,828 | 71,059 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||