Position in BMY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,565,405
-$268,278 QoQ
Shares Held
79,233
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#569
of 2,506 holders
Holding Since
Mar 2020
23 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, 2026Radnor Capital Management, LLC holds $105,731,738 across 8 Drug Manufacturers - General names. BMY ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
518,900 | $66,678,650 | |
| 2 | LLY |
ELI LILLY & Co
|
9,442 | $11,325,019 | |
| 3 | JNJ |
Johnson & Johnson
|
42,628 | $10,826,233 | |
| 4 | ABBV |
AbbVie Inc.
|
28,539 | $7,181,553 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
79,233 | $4,565,405 | |
| 6 | AMGN |
Amgen Inc
|
6,596 | $2,388,543 | |
| 7 | PFE |
Pfizer Inc
|
77,621 | $1,869,113 | |
| 8 | NVS |
Novartis AG
|
5,725 | $897,222 |
All Filings in BMY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,565,405 | 79,233 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,833,683 | 79,698 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,226,630 | 78,358 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,453,442 | 76,573 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,793,048 | 81,941 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,927,443 | 80,791 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,573,780 | 80,866 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,628,970 | 89,466 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $3,623,811 | 66,823 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,437,359 | 66,992 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,057,344 | 69,906 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $3,802,762 | 54,866 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,747,587 | 52,086 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,705,281 | 52,121 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,016,397 | 52,161 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,643,174 | 49,886 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,112,262 | 49,916 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $3,188,383 | 47,716 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,002,525 | 47,561 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,774,974 | 44,736 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,662,165 | 44,156 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,655,172 | 45,156 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,481,098 | 44,512 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||