Position in BMY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,669,342
-$495,363 QoQ
Shares Held
115,747
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#475
of 2,506 holders
Holding Since
Mar 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, 2026Caprock Group, LLC holds $186,163,406 across 16 Drug Manufacturers - General names. BMY ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
68,190 | $81,789,138 | |
| 2 | JNJ |
Johnson & Johnson
|
89,403 | $22,705,679 | |
| 3 | AMGN |
Amgen Inc
|
51,552 | $18,668,010 | |
| 4 | ABBV |
AbbVie Inc.
|
62,909 | $15,830,420 | |
| 5 | MRK |
Merck & Co., Inc.
|
79,617 | $10,230,784 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
66,482 | $8,399,335 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
115,747 | $6,669,342 | |
| 8 | NVS |
Novartis AG
|
39,351 | $6,167,088 |
All Filings in BMY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,669,342 | 115,747 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,164,705 | 118,132 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,106,721 | 76,135 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,855,416 | 63,313 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,719,772 | 77,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,436,170 | 78,433 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,137,358 | 60,637 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,859,173 | 44,767 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,556,292 | 28,698 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,264,021 | 24,635 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,688,209 | 29,087 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,083,363 | 32,578 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,107,162 | 30,402 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,430,111 | 33,775 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,371,988 | 33,366 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,517,746 | 32,698 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,367,486 | 32,418 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,675,531 | 26,873 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,801,371 | 30,444 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,330,481 | 34,877 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,760,821 | 27,892 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,968,956 | 31,742 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,776,987 | 29,474 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,543,794 | 26,255 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,325,887 | 23,787 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||