Position in BMY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,699,329
-$108,586 QoQ
Shares Held
29,492
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#904
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $34,099,548 across 12 Drug Manufacturers - General names. BMY ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
30,533 | $7,754,466 | |
| 2 | ABBV |
AbbVie Inc.
|
28,893 | $7,270,634 | |
| 3 | MRK |
Merck & Co., Inc.
|
50,083 | $6,435,665 | |
| 4 | LLY |
ELI LILLY & Co
|
4,913 | $5,892,800 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
29,492 | $1,699,329 | |
| 6 | PFE |
Pfizer Inc
|
70,067 | $1,687,213 | |
| 7 | AMGN |
Amgen Inc
|
2,672 | $967,584 | |
| 8 | AZN |
Astrazeneca PLC
|
2,895 | $548,949 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,329 | 29,492 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,807,915 | 29,809 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,674,998 | 31,053 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,276,826 | 28,311 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,451,885 | 31,365 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,899,899 | 31,151 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,786,447 | 31,585 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,834,752 | 35,461 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,711,409 | 41,209 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,852,334 | 34,157 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,512,464 | 29,477 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,675,556 | 28,869 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,945,359 | 30,420 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,248,277 | 32,438 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,327,222 | 32,345 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,275,590 | 32,010 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,340,261 | 30,393 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,158,912 | 29,562 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,749,915 | 28,066 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,376,530 | 23,264 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,554,500 | 23,264 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,423,644 | 22,551 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,469,986 | 23,698 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,280,137 | 21,233 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,238,622 | 21,065 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,044,902 | 18,746 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||