KESTRA PRIVATE WEALTH SERVICES, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1649451
AUSTIN, TX
Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,702,348
-$1,622,889 QoQ
Shares Held
151,030
-11.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#415
of 2,506 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $235,896,515 across 13 Drug Manufacturers - General names. BMY ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
56,415 | $67,665,849 | |
| 2 | ABBV |
AbbVie Inc.
|
180,625 | $45,452,475 | |
| 3 | MRK |
Merck & Co., Inc.
|
256,709 | $32,987,106 | |
| 4 | JNJ |
Johnson & Johnson
|
126,054 | $32,013,934 | |
| 5 | AMGN |
Amgen Inc
|
79,392 | $28,749,431 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
151,030 | $8,702,348 | |
| 7 | PFE |
Pfizer Inc
|
297,975 | $7,175,238 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
31,538 | $3,984,510 |
All Filings in BMY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,702,348 | 151,030 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $10,325,237 | 170,243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,835,210 | 163,797 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,146,503 | 180,632 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,969,193 | 172,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,374,642 | 170,104 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,446,198 | 167,012 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,429,636 | 162,923 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,186,185 | 173,036 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,677,343 | 178,450 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,845,760 | 152,909 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,114,630 | 139,811 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,165,775 | 127,690 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,619,178 | 109,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,639,042 | 92,273 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,999,071 | 84,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,081,306 | 78,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,098,954 | 83,513 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $4,835,554 | 77,555 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $4,349,527 | 73,509 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $4,564,808 | 68,315 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $4,228,952 | 66,988 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,842,944 | 61,953 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,755,464 | 62,290 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||