Position in BMY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,172,552
-$75,798 QoQ
Shares Held
72,415
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#598
of 2,514 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Krilogy Financial LLC holds $34,255,416 across 11 Drug Manufacturers - General names. BMY ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,846 | $8,211,298 | |
| 2 | MRK |
Merck & Co., Inc.
|
40,378 | $5,188,573 | |
| 3 | JNJ |
Johnson & Johnson
|
18,676 | $4,743,143 | |
| 4 | BMY |
Bristol Myers Squibb Co
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|
72,415 | $4,172,552 | |
| 5 | ABBV |
AbbVie Inc.
|
15,832 | $3,983,964 | |
| 6 | PFE |
Pfizer Inc
|
88,365 | $2,127,829 | |
| 7 | AMGN |
Amgen Inc
|
5,876 | $2,127,817 | |
| 8 | BIIB |
Biogen Inc.
|
7,783 | $1,681,594 |
All Filings in BMY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172,552 | 72,415 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,248,350 | 70,047 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,962,863 | 73,468 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,049,118 | 45,435 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $536,593 | 11,592 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $667,291 | 10,941 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $570,407 | 10,085 | Shares | Sole | 2025-01-15 | |
| 2023-09-30 | $623,813 | 10,748 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,009,322 | 15,783 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,995,226 | 28,787 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,884,148 | 53,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,061,942 | 14,938 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,121,505 | 14,565 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,116,847 | 15,293 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,061,945 | 17,032 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $928,791 | 15,697 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $551,866 | 8,259 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $549,483 | 8,704 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $401,148 | 6,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $389,593 | 6,462 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $374,908 | 6,376 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $342,355 | 6,142 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||