Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,211,025
-$1,750,430 QoQ
Shares Held
541,670
-0.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#223
of 2,506 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)
Derivatives in BMY
reported options exposure · as of Mar 31, 2022CallValue
$151,464
CallShares
2,074
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. BMY ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
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|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
|
3,365 | $1,218,533 |
All Filings in BMY
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,211,025 | 541,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,961,455 | 543,470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,023,968 | 575,157 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $35,889,768 | 795,782 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,997,603 | 777,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,469,564 | 253,641 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $14,320,030 | 253,183 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $14,718,012 | 284,461 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,802,118 | 236,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,032,980 | 129,688 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,132,827 | 119,525 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,527,585 | 146,926 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,126,752 | 142,717 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,232,586 | 162,063 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,330,359 | 171,374 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,454,754 | 175,197 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,764,443 | 178,759 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,303,728 | 209,554 | Shares | Sole | 2022-04-22 | |
| 2022-03-31 | $151,464 | 2,074 | Call | Sole | 2022-04-22 | |
| 2021-12-31 | $112,666 | 1,807 | Call | Sole | 2022-02-04 | |
| 2021-12-31 | $11,654,337 | 186,918 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,466 | 498 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $13,250,766 | 223,944 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $32,942 | 493 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $15,028,953 | 224,917 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $11,849,816 | 187,705 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $30,491 | 483 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $11,580,566 | 186,693 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $25,618 | 413 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $24,357 | 404 | Call | Sole | 2020-11-10 | |
| 2020-09-30 | $12,651,253 | 209,840 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,124,442 | 206,198 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $22,990 | 391 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $12,430 | 223 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $12,309,900 | 220,845 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||