RFG Advisory, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1633387 BIRMINGHAM, AL

Position in BMY

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,043,320

-$92,045 QoQ

Shares Held

35,462

+0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#830

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. BMY ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	10,775	$12,923,859
2	ABBV	AbbVie Inc.	40,584	$10,212,557
3	JNJ	Johnson & Johnson	22,980	$5,836,230
4	AMGN	Amgen Inc	14,031	$5,080,905
5	NVO	Novo Nordisk A S	66,135	$3,170,511
6	MRK	Merck & Co., Inc.	20,666	$2,655,581
7	BMY	Bristol Myers Squibb Co This page	35,462	$2,043,320
8	GILD	Gilead Sciences, Inc.	12,955	$1,636,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,043,320	35,462	+0.7%	Shares	Sole	2026-07-15
2026-03-31	$2,135,365	35,208	+4.2%	Shares	Sole	2026-04-20
2025-12-31	$1,823,010	33,797	+38.6%	Shares	Sole	2026-02-03
2025-09-30	$1,099,763	24,385	-8.9%	Shares	Sole	2025-11-06
2025-06-30	$1,238,812	26,762	-4.1%	Shares	Sole	2025-07-28
2025-03-31	$1,702,535	27,915	+67.1%	Shares	Sole	2025-04-09
2024-12-31	$944,947	16,707	-2.8%	Shares	Sole	2025-01-21
2024-09-30	$889,462	17,191	-9.1%	Shares	Sole	2024-10-17
2024-06-30	$785,623	18,917	-14.9%	Shares	Sole	2024-07-15
2024-03-31	$1,205,749	22,234	+23.4%	Shares	Sole	2024-04-11
2023-12-31	$924,400	18,016	+6.3%	Shares	Sole	2024-01-25
2023-09-30	$983,894	16,952	+13.7%	Shares	Sole	2023-10-16
2023-06-30	$953,238	14,906	-3.3%	Shares	Sole	2023-08-03
2023-03-31	$1,068,898	15,422	+0.9%	Shares	Sole	2023-05-09
2022-12-31	$1,099,755	15,285	-8.9%	Shares	Sole	2023-02-15
2022-09-30	$1,192,748	16,778	+10.1%	Shares	Sole	2022-11-10
2022-06-30	$1,173,711	15,243	-7.3%	Shares	Sole	2022-08-09
2022-03-31	$1,200,832	16,443	+2.6%	Shares	Sole	2022-05-11
2021-12-31	$999,034	16,023	+23.4%	Shares	Sole	2022-02-02
2021-09-30	$768,204	12,983	-1.8%	Shares	Sole	2021-10-19
2021-06-30	$883,694	13,225	+1.5%	Shares	Sole	2021-07-29
2021-03-31	$822,331	13,026	-0.8%	Shares	Sole	2021-04-19
2020-12-31	$814,267	13,127	+2.6%	Shares	Sole	2021-02-02
2020-09-30	$771,410	12,795	-1.5%	Shares	Sole	2020-10-13
2020-06-30	$763,576	12,986	+5.3%	Shares	Sole	2020-08-03
2020-03-31	$687,552	12,335	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.