Position in BMY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,736,599
-$259,690 QoQ
Shares Held
64,849
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#629
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, 2026Jacobi Capital Management LLC holds $62,099,576 across 14 Drug Manufacturers - General names. BMY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
14,180 | $17,007,918 | |
| 2 | MRK |
Merck & Co., Inc.
|
71,539 | $9,192,761 | |
| 3 | JNJ |
Johnson & Johnson
|
33,028 | $8,388,121 | |
| 4 | ABBV |
AbbVie Inc.
|
32,674 | $8,222,085 | |
| 5 | AMGN |
Amgen Inc
|
12,553 | $4,545,692 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
64,849 | $3,736,599 | |
| 7 | PFE |
Pfizer Inc
|
133,653 | $3,218,364 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
23,324 | $2,946,754 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,736,599 | 64,849 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,996,289 | 65,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,580,806 | 66,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,076,225 | 68,209 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,075,461 | 66,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,940,746 | 64,613 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,720,629 | 65,782 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,563,592 | 68,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,826,282 | 68,054 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,348,865 | 61,753 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,297,867 | 44,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,579,587 | 44,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,771,465 | 43,338 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,175,853 | 45,821 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,440,864 | 47,823 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,386,514 | 47,637 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,621,310 | 47,030 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,362,739 | 46,046 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,980,674 | 95,921 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,432,397 | 91,810 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,835,840 | 42,440 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,237,390 | 35,441 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,222,348 | 35,827 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,142,887 | 35,543 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,827,386 | 31,078 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,703,191 | 30,556 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||