Position in BMY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,549,684
+$79,411 QoQ
Shares Held
44,250
+8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#738
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CHICAGO TRUST Co NA holds $42,770,408 across 10 Drug Manufacturers - General names. BMY ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
55,260 | $13,905,626 | |
| 2 | LLY |
ELI LILLY & Co
|
7,888 | $9,461,103 | |
| 3 | JNJ |
Johnson & Johnson
|
21,762 | $5,526,895 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,935 | $5,517,147 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
44,250 | $2,549,684 | |
| 6 | PFE |
Pfizer Inc
|
75,196 | $1,810,719 | |
| 7 | NVS |
Novartis AG
|
8,320 | $1,303,909 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
9,103 | $1,150,072 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,684 | 44,250 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,470,273 | 40,730 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,004,571 | 37,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,019,574 | 22,607 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $921,309 | 19,903 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,835,432 | 30,094 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,255,857 | 22,204 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $979,644 | 18,934 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $659,910 | 15,890 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $959,598 | 17,695 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $909,469 | 17,725 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,402,478 | 24,164 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,569,907 | 24,549 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,838,169 | 26,521 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,918,690 | 26,667 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,964,713 | 27,637 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,103,101 | 27,313 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,965,748 | 26,917 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,871,933 | 30,023 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,825,275 | 30,848 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,015,491 | 30,163 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,045,432 | 16,560 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,313,237 | 21,171 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,006,962 | 16,702 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $923,395 | 15,704 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $991,893 | 17,795 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||