Capital Asset Advisory Services LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1666024
Williamston, MI
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,697,365
+$27,916 QoQ
Shares Held
46,813
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#722
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026Capital Asset Advisory Services LLC holds $29,712,872 across 11 Drug Manufacturers - General names. BMY ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
26,233 | $6,662,395 | |
| 2 | LLY |
ELI LILLY & Co
|
4,985 | $5,979,159 | |
| 3 | ABBV |
AbbVie Inc.
|
22,814 | $5,740,914 | |
| 4 | PFE |
Pfizer Inc
|
138,613 | $3,337,801 | |
| 5 | MRK |
Merck & Co., Inc.
|
23,955 | $3,078,217 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
46,813 | $2,697,365 | |
| 7 | AMGN |
Amgen Inc
|
1,448 | $524,349 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,064 | $513,445 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,365 | 46,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,669,449 | 44,014 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,208,081 | 59,475 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,587,161 | 57,365 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,179,055 | 47,074 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,805,844 | 46,005 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,731,734 | 48,298 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,494,644 | 48,215 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,994,478 | 48,025 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,104,612 | 38,809 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,734,226 | 33,799 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,645,143 | 28,345 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,721,981 | 26,927 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,789,168 | 25,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,821,702 | 25,319 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $1,550,259 | 21,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,313 | 24,069 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,470,166 | 20,131 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,179,599 | 18,919 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,179,790 | 19,939 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,239,644 | 18,552 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,442,015 | 22,842 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,412,237 | 22,767 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,252,826 | 20,780 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $1,265,199 | 21,517 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,057,666 | 18,975 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||