Position in BMY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,808,321
-$393,160 QoQ
Shares Held
725,587
+4.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#189
of 2,514 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2020CallValue
$62,030
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $908,993,306 across 12 Drug Manufacturers - General names. BMY ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,300,930 | $330,397,188 | |
| 2 | LLY |
ELI LILLY & Co
|
136,320 | $163,506,307 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
947,749 | $119,738,606 | |
| 4 | AZN |
Astrazeneca PLC
|
346,381 | $65,680,764 | |
| 5 | AMGN |
Amgen Inc
|
155,115 | $56,170,241 | |
| 6 | ABBV |
AbbVie Inc.
|
198,110 | $49,852,399 | |
| 7 | MRK |
Merck & Co., Inc.
|
385,052 | $49,479,181 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
725,587 | $41,808,321 |
All Filings in BMY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,808,321 | 725,587 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,201,481 | 695,820 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $41,163,122 | 763,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,626,496 | 1,011,674 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $48,990,973 | 1,058,349 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $78,064,453 | 1,279,955 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $56,209,892 | 993,810 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $53,068,371 | 1,025,674 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $40,833,041 | 983,218 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,893,992 | 1,049,124 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,720,540 | 1,046,980 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $112,360,911 | 1,935,922 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $106,784,347 | 1,669,810 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $129,609,835 | 1,870,002 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $132,258,488 | 1,838,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,585,466 | 1,639,970 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $118,399,358 | 1,537,654 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $129,821,266 | 1,777,643 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,605,258 | 972,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,628,684 | 1,007,752 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $99,810,101 | 1,493,716 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,977,392 | 1,013,423 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $62,030 | 1,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $56,759,558 | 915,034 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||