Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$979,655
-$160,322 QoQ
Shares Held
17,002
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,178
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)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Intellectus Partners, LLC holds $12,763,770 across 10 Drug Manufacturers - General names. BMY ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
11,595 | $2,917,765 | |
| 2 | LLY |
ELI LILLY & Co
|
1,918 | $2,300,506 | |
| 3 | NVO |
Novo Nordisk A S
|
33,631 | $1,612,270 | |
| 4 | MRK |
Merck & Co., Inc.
|
9,435 | $1,212,397 | |
| 5 | PFE |
Pfizer Inc
|
48,637 | $1,171,178 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
8,947 | $1,130,363 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
17,002 | $979,655 | |
| 8 | JNJ |
Johnson & Johnson
|
2,801 | $711,369 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,655 | 17,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,139,977 | 18,796 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,013,424 | 18,788 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $865,018 | 19,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,216,130 | 26,272 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,643,924 | 26,954 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,611,846 | 28,498 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,551,786 | 29,992 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,301,342 | 31,335 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,038,397 | 37,588 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,935,721 | 37,726 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,156,302 | 37,152 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,435,663 | 38,087 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,686,871 | 38,766 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,802,164 | 38,946 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,784,524 | 39,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,703,239 | 35,107 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,640,910 | 36,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,958,600 | 31,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,924,563 | 32,526 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,232,656 | 33,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,997,433 | 31,640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,916,478 | 30,896 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,857,836 | 30,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,598,007 | 27,177 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,694,774 | 30,405 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||