Position in BMY
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$527,280
-$51,684 QoQ
Shares Held
9,151
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,500
of 2,506 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $26,958,516 across 8 Drug Manufacturers - General names. BMY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,859 | $9,426,320 | |
| 2 | JNJ |
Johnson & Johnson
|
36,353 | $9,232,570 | |
| 3 | ABBV |
AbbVie Inc.
|
10,715 | $2,696,322 | |
| 4 | AMGN |
Amgen Inc
|
7,076 | $2,562,361 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,053 | $2,448,310 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
9,151 | $527,280 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
300 | $37,902 | |
| 8 | PFE |
Pfizer Inc
|
1,140 | $27,451 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,280 | 9,151 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $578,964 | 9,546 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $480,389 | 8,906 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $408,425 | 9,056 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $930,012 | 20,091 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,255,845 | 20,591 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $712,995 | 12,606 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $652,234 | 12,606 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $567,133 | 13,656 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $770,391 | 14,206 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $753,333 | 14,682 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $912,795 | 15,727 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $748,342 | 11,702 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $814,531 | 11,752 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $855,629 | 11,892 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $848,956 | 11,942 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $936,551 | 12,163 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $705,981 | 9,667 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $612,401 | 9,822 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $649,213 | 10,972 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $741,167 | 11,092 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $703,331 | 11,141 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $684,873 | 11,041 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $729,569 | 12,101 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $691,252 | 11,756 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||