Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,459,572
-$38,301 QoQ
Shares Held
25,331
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#964
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, 2026Berkeley Capital Partners, LLC holds $14,092,981 across 9 Drug Manufacturers - General names. BMY ranks #7 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
12,370 | $3,141,608 | |
| 2 | MRK |
Merck & Co., Inc.
|
17,441 | $2,241,168 | |
| 3 | ABBV |
AbbVie Inc.
|
7,720 | $1,942,660 | |
| 4 | LLY |
ELI LILLY & Co
|
1,361 | $1,632,424 | |
| 5 | NVS |
Novartis AG
|
10,041 | $1,573,625 | |
| 6 | PFE |
Pfizer Inc
|
64,286 | $1,548,006 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
25,331 | $1,459,572 | |
| 8 | NVO |
Novo Nordisk A S
|
6,115 | $293,153 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,572 | 25,331 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,497,873 | 24,697 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,994,107 | 36,969 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,406,806 | 53,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,271,542 | 49,072 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,730,339 | 44,767 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,516,693 | 44,496 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,451,337 | 47,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,050,294 | 49,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,209,492 | 40,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,138,928 | 22,197 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,371,427 | 23,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,577,134 | 24,662 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,430,974 | 20,646 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,472,456 | 20,465 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,384,548 | 19,476 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,357,510 | 17,630 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,166,435 | 15,972 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $620,818 | 9,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $486,377 | 8,220 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $550,864 | 8,244 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $520,064 | 8,238 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $493,634 | 7,958 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $415,940 | 6,899 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $905,402 | 15,398 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,102,091 | 19,772 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||