Position in BMY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,903,880
-$79,193 QoQ
Shares Held
33,042
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#861
of 2,506 holders
Holding Since
Dec 2023
11 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, 2026CIDEL ASSET MANAGEMENT INC holds $84,525,882 across 11 Drug Manufacturers - General names. BMY ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
234,663 | $44,496,798 | |
| 2 | LLY |
ELI LILLY & Co
|
19,854 | $23,813,485 | |
| 3 | JNJ |
Johnson & Johnson
|
16,136 | $4,098,059 | |
| 4 | MRK |
Merck & Co., Inc.
|
18,925 | $2,431,862 | |
| 5 | PFE |
Pfizer Inc
|
97,941 | $2,358,419 | |
| 6 | ABBV |
AbbVie Inc.
|
9,259 | $2,329,934 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
33,042 | $1,903,880 | |
| 8 | AMGN |
Amgen Inc
|
3,794 | $1,373,883 |
All Filings in BMY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,880 | 33,042 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,983,073 | 32,697 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,464,255 | 27,146 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,102,514 | 24,446 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,040,876 | 22,486 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,330,801 | 21,820 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,186,628 | 20,980 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,026,883 | 19,847 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $722,663 | 17,401 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $767,408 | 14,151 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $617,772 | 12,040 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||