Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,628,158
-$486,338 QoQ
Shares Held
62,967
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#637
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2020CallValue
$1,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Moors & Cabot, Inc. holds $115,416,483 across 14 Drug Manufacturers - General names. BMY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
120,434 | $30,586,622 | |
| 2 | LLY |
ELI LILLY & Co
|
22,840 | $27,394,983 | |
| 3 | ABBV |
AbbVie Inc.
|
70,717 | $17,795,225 | |
| 4 | MRK |
Merck & Co., Inc.
|
94,665 | $12,164,452 | |
| 5 | PFE |
Pfizer Inc
|
307,330 | $7,400,506 | |
| 6 | AMGN |
Amgen Inc
|
14,884 | $5,389,794 | |
| 7 | NVS |
Novartis AG
|
28,770 | $4,508,834 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
62,967 | $3,628,158 |
All Filings in BMY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,158 | 62,967 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,114,496 | 67,840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,056,288 | 75,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,103,556 | 68,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,423,099 | 73,949 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,731,787 | 77,583 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,046,792 | 89,229 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,017,662 | 77,651 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,534,410 | 85,105 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,476,633 | 100,989 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,095,698 | 99,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,175,107 | 106,394 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,894,577 | 107,812 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,350,949 | 106,059 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,497,477 | 104,204 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,209,876 | 101,419 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,746,739 | 100,607 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,569,194 | 103,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,353,776 | 101,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,227,169 | 105,242 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $6,907,250 | 103,371 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,092,339 | 112,345 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,375,304 | 118,899 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,943,659 | 115,171 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,607,179 | 112,367 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,000 | 1,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $5,493,121 | 98,549 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||