Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,747,007
-$621,721 QoQ
Shares Held
134,450
-2.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#438
of 2,514 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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Argent Trust Co holds $201,801,045 across 13 Drug Manufacturers - General names. BMY ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
198,148 | $49,861,961 | |
| 2 | JNJ |
Johnson & Johnson
|
191,349 | $48,596,904 | |
| 3 | LLY |
ELI LILLY & Co
|
29,355 | $35,209,269 | |
| 4 | MRK |
Merck & Co., Inc.
|
204,960 | $26,337,359 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
86,362 | $10,910,974 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
134,450 | $7,747,007 | |
| 7 | AMGN |
Amgen Inc
|
20,391 | $7,383,988 | |
| 8 | NVS |
Novartis AG
|
39,948 | $6,260,649 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,747,007 | 134,450 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,368,728 | 137,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,681,033 | 49,704 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,660,492 | 58,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,930,109 | 63,299 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,352,367 | 71,362 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,095,000 | 72,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,715,655 | 71,814 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,086,633 | 74,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,537,044 | 102,103 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,509,000 | 107,367 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,167,329 | 106,260 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,445,967 | 100,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,866,818 | 99,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,913,171 | 96,083 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,002,435 | 98,501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,435,582 | 96,566 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,992,548 | 95,749 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,446,178 | 103,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,749,430 | 97,168 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,418,193 | 96,052 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,991,287 | 94,904 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,000,223 | 96,731 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,848,973 | 97,014 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,124,596 | 87,153 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,461,596 | 80,043 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||