CHOREO, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1679031 ROCKFORD, IL

Position in BMY

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$7,399,675

-$459,837 QoQ

Shares Held

128,422

-0.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#446

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. BMY ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,798	$35,740,618
2	JNJ	Johnson & Johnson	140,570	$35,700,562
3	ABBV	AbbVie Inc.	105,320	$26,502,724
4	MRK	Merck & Co., Inc.	129,070	$16,585,495
5	BMY	Bristol Myers Squibb Co This page	128,422	$7,399,675
6	AMGN	Amgen Inc	18,320	$6,634,038
7	NVS	Novartis AG	39,193	$6,142,326
8	NVO	Novo Nordisk A S	121,486	$5,824,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,399,675	128,422	-0.9%	Shares	Sole	2026-08-04
2026-03-31	$7,859,512	129,588	+2.8%	Shares	Sole	2026-05-13
2025-12-31	$6,800,970	126,084	+1.2%	Shares	Sole	2026-01-23
2025-09-30	$5,617,475	124,556	-1.6%	Shares	Sole	2025-11-12
2025-06-30	$5,861,517	126,626	-3.7%	Shares	Sole	2025-08-13
2025-03-31	$8,021,709	131,525	-1.3%	Shares	Sole	2025-05-06
2024-12-31	$7,534,810	133,218	-42.0%	Shares	Sole	2025-01-27
2024-09-30	$11,890,524	229,813	+95.8%	Shares	Sole	2024-11-07
2024-06-30	$4,874,999	117,385	+33.0%	Shares	Sole	2024-08-07
2024-03-31	$4,787,695	88,285	-0.2%	Shares	Sole	2024-05-02
2023-12-31	$4,537,959	88,442	+2.9%	Shares	Sole	2024-02-05
2023-09-30	$4,988,538	85,950	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$5,385,293	84,211	-2.8%	Shares	Sole	2023-08-04
2023-03-31	$6,003,909	86,624	+734.6%	Shares	Sole	2023-05-15
2022-12-31	$746,769	10,379	+18.9%	Shares	Sole	2023-02-13
2022-09-30	$620,615	8,730	+12.2%	Shares	Sole	2022-10-21
2022-06-30	$599,291	7,783	+20.8%	Shares	Sole	2022-08-11
2022-03-31	$470,532	6,443	+4.9%	Shares	Sole	2022-05-02
2021-12-31	$383,016	6,143	-18.0%	Shares	Sole	2022-02-08
2021-09-30	$443,064	7,488	+3.7%	Shares	Sole	2021-11-08
2021-06-30	$482,707	7,224	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$459,523	7,279	-13.0%	Shares	Sole	2021-04-29
2020-12-31	$518,756	8,363	0.0%	Shares	Sole	2021-02-04
2020-09-30	$504,205	8,363	+2.4%	Shares	Sole	2020-11-03
2020-06-30	$480,043	8,164	-44.7%	Shares	Sole	2020-08-14
2020-03-31	$822,945	14,764	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.