Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,115,508
-$209,686 QoQ
Shares Held
71,425
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#603
of 2,506 holders
Holding Since
Sep 2020
17 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, 2026Summit Trail Advisors, LLC holds $121,589,141 across 15 Drug Manufacturers - General names. BMY ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,075 | $34,873,430 | |
| 2 | JNJ |
Johnson & Johnson
|
102,279 | $25,975,797 | |
| 3 | ABBV |
AbbVie Inc.
|
66,840 | $16,819,617 | |
| 4 | MRK |
Merck & Co., Inc.
|
84,812 | $10,898,342 | |
| 5 | AMGN |
Amgen Inc
|
16,519 | $5,981,860 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,955 | $5,553,274 | |
| 7 | PFE |
Pfizer Inc
|
209,089 | $5,034,863 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
71,425 | $4,115,508 |
All Filings in BMY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,508 | 71,425 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,325,194 | 71,314 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,954,078 | 54,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,761,698 | 61,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,849,473 | 61,557 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,559,733 | 49,473 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,017,485 | 48,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $886,280 | 16,343 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $596,530 | 11,626 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $777,213 | 13,391 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,009,131 | 15,780 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $742,725 | 10,716 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $401,481 | 5,580 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $438,127 | 6,163 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $390,005 | 5,065 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $235,375 | 3,223 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $246,344 | 4,086 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||