Position in BMY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$605,758
-$39,921 QoQ
Shares Held
10,513
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,423
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $21,742,030 across 13 Drug Manufacturers - General names. BMY ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,682 | $5,615,730 | |
| 2 | MRK |
Merck & Co., Inc.
|
37,177 | $4,777,244 | |
| 3 | JNJ |
Johnson & Johnson
|
18,417 | $4,677,363 | |
| 4 | ABBV |
AbbVie Inc.
|
12,650 | $3,183,244 | |
| 5 | AZN |
Astrazeneca PLC
|
4,201 | $796,593 | |
| 6 | AMGN |
Amgen Inc
|
2,008 | $727,136 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
10,513 | $605,758 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,689 | $592,407 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,758 | 10,513 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $645,679 | 10,646 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $547,274 | 10,146 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $457,584 | 10,146 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $254,039 | 5,488 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $371,977 | 6,099 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $313,116 | 5,536 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $387,428 | 7,488 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $317,164 | 7,637 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $407,917 | 7,522 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $480,517 | 9,365 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $548,826 | 9,456 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $616,541 | 9,641 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $692,198 | 9,987 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $752,668 | 10,461 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $828,269 | 11,651 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $897,127 | 11,651 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $862,922 | 11,816 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $665,586 | 10,675 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $630,041 | 10,648 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $740,031 | 11,075 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $752,572 | 11,921 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $670,544 | 10,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $708,045 | 11,744 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $690,546 | 11,744 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $422,007 | 7,571 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||