Position in BMY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,369,622
-$388,012 QoQ
Shares Held
41,125
-9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#769
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, 2026Trust Co holds $7,962,049 across 14 Drug Manufacturers - General names. BMY ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
This page
|
41,125 | $2,369,622 | |
| 2 | JNJ |
Johnson & Johnson
|
7,211 | $1,831,377 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,184 | $1,051,644 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
5,572 | $703,966 | |
| 5 | ABBV |
AbbVie Inc.
|
2,680 | $674,395 | |
| 6 | LLY |
ELI LILLY & Co
|
503 | $603,313 | |
| 7 | PFE |
Pfizer Inc
|
19,095 | $459,807 | |
| 8 | NVS |
Novartis AG
|
558 | $87,449 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,622 | 41,125 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,757,634 | 45,468 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,536,258 | 47,020 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,765,574 | 39,148 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,487,297 | 32,130 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $534,577 | 8,765 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $765,765 | 13,539 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $620,000 | 11,983 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $595,166 | 14,331 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,022,127 | 18,848 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $144,540 | 2,817 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $214,109 | 3,689 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $561,800 | 8,785 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $626,354 | 9,037 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $659,062 | 9,160 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $654,454 | 9,206 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $702,856 | 9,128 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,576,644 | 21,589 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,473,081 | 23,626 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,352,448 | 22,857 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,138,345 | 17,036 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,091,707 | 17,293 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,065,427 | 17,176 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,236,487 | 20,509 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,230,154 | 20,921 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,005,326 | 18,036 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||