Position in BMY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,630,063
-$1,179,665 QoQ
Shares Held
45,645
-27.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#730
of 2,506 holders
Holding Since
Jun 2020
16 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, 2026Perpetual Ltd holds $106,977,131 across 9 Drug Manufacturers - General names. BMY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
609,565 | $78,329,102 | |
| 2 | LLY |
ELI LILLY & Co
|
5,916 | $7,095,827 | |
| 3 | JNJ |
Johnson & Johnson
|
23,917 | $6,074,200 | |
| 4 | ABBV |
AbbVie Inc.
|
21,294 | $5,358,421 | |
| 5 | PFE |
Pfizer Inc
|
134,576 | $3,240,589 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
45,645 | $2,630,063 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
18,974 | $2,397,174 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in BMY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,063 | 45,645 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,809,728 | 62,815 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,600,008 | 66,741 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,361,072 | 30,179 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $825,859 | 17,841 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,740,715 | 28,541 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,465,582 | 25,912 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,252,573 | 24,209 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $953,777 | 22,966 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,711,824 | 31,566 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $990,283 | 19,300 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,664,122 | 28,672 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $766,632 | 11,988 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $830,888 | 11,988 | Shares | Defined | 2023-05-08 | |
| 2020-09-30 | $985,379 | 16,344 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $961,027 | 16,344 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||