Formidable Asset Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1592613
CINCINNATI, OH
Position in BMY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$520,884
-$27,210 QoQ
Shares Held
9,040
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,510
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Formidable Asset Management, LLC holds $28,439,814 across 10 Drug Manufacturers - General names. BMY ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,607 | $13,921,785 | |
| 2 | JNJ |
Johnson & Johnson
|
23,878 | $6,064,295 | |
| 3 | ABBV |
AbbVie Inc.
|
9,748 | $2,452,986 | |
| 4 | AMGN |
Amgen Inc
|
5,152 | $1,865,642 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,070 | $1,422,495 | |
| 6 | PFE |
Pfizer Inc
|
56,869 | $1,369,405 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
9,040 | $520,884 | |
| 8 | NVS |
Novartis AG
|
2,430 | $380,829 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,884 | 9,040 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $548,094 | 9,037 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $487,186 | 9,032 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $454,788 | 10,084 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $456,419 | 9,860 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $601,361 | 9,860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $602,477 | 10,652 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $563,914 | 10,899 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $514,847 | 12,397 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $728,417 | 13,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,780 | 12,313 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $714,646 | 12,313 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $806,601 | 12,613 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $874,207 | 12,613 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $900,310 | 12,513 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $889,549 | 12,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $964,040 | 12,520 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,856,787 | 25,425 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,563,925 | 25,083 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,374,519 | 23,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $724,796 | 10,847 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $667,726 | 10,577 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $632,768 | 10,201 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $616,465 | 10,225 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $607,110 | 10,325 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $527,857 | 9,470 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||