Trust Asset Management LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1608376 HOUSTON, TX

Position in BMY

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,308,262

-$63,459 QoQ

Shares Held

22,705

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,023

of 2,506 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $32,851,659 across 9 Drug Manufacturers - General names. BMY ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	8,752	$10,497,412
2	JNJ	Johnson & Johnson	26,761	$6,796,491
3	ABBV	AbbVie Inc.	19,589	$4,929,375
4	MRK	Merck & Co., Inc.	27,624	$3,549,684
5	AMGN	Amgen Inc	5,964	$2,159,683
6	GILD	Gilead Sciences, Inc.	13,826	$1,746,776
7	PFE	Pfizer Inc	62,899	$1,514,607
8	BMY	Bristol Myers Squibb Co This page	22,705	$1,308,262

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,308,262	22,705	+0.4%	Shares	Sole	2026-07-14
2026-03-31	$1,371,721	22,617	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,219,960	22,617	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$1,057,324	23,444	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,085,222	23,444	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,429,849	23,444	-4.4%	Shares	Sole	2025-05-12
2024-12-31	$1,386,907	24,521	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,268,716	24,521	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,018,357	24,521	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,329,773	24,521	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,258,172	24,521	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,423,198	24,521	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,568,117	24,521	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,699,550	24,521	+1.2%	Shares	Sole	2023-05-12
2022-12-31	$1,743,564	24,233	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,722,723	24,233	+5.8%	Shares	Sole	2022-11-14
2022-06-30	$1,763,916	22,908	+1.8%	Shares	Sole	2022-08-10
2022-03-31	$1,643,759	22,508	+2.6%	Shares	Sole	2022-05-10
2021-12-31	$1,368,333	21,946	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,298,544	21,946	+7.0%	Shares	Sole	2021-10-29
2021-06-30	$1,370,611	20,512	+11.5%	Shares	Sole	2021-07-19
2021-03-31	$1,161,402	18,397	+21.3%	Shares	Sole	2021-04-21
2020-12-31	$940,622	15,164	+29.9%	Shares	Sole	2021-01-27
2020-09-30	$704,006	11,677	+77.5%	Shares	Sole	2020-10-28
2020-06-30	$386,727	6,577	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.