Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,113,390
-$472,210 QoQ
Shares Held
227,584
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#350
of 2,506 holders
Holding Since
Jun 2021
21 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, 2026Abacus FCF Advisors LLC holds $56,450,925 across 5 Drug Manufacturers - General names. BMY ranks #3 (23.2% of the industry book) .
All Filings in BMY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,113,390 | 227,584 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,585,600 | 224,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $20,772,294 | 385,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,964,365 | 376,150 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,914,828 | 365,410 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $17,778,524 | 291,499 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $11,501,928 | 203,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,329,923 | 122,341 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,686,452 | 112,845 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,987,263 | 110,405 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,249,526 | 102,310 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,999,710 | 34,454 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,237,610 | 34,990 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,073,339 | 29,914 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,577,719 | 21,928 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,593,837 | 22,420 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,040,115 | 26,495 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,167,018 | 57,059 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,513,421 | 24,273 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,436,233 | 24,273 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,621,921 | 24,273 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||