Stratos Investment Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1707206
BEACHWOOD, OH
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$286,832
-$1,912,579 QoQ
Shares Held
4,978
-86.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,909
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, 2026Stratos Investment Management, LLC holds $63,598,115 across 8 Drug Manufacturers - General names. BMY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,200 | $20,630,197 | |
| 2 | MRK |
Merck & Co., Inc.
|
147,259 | $18,922,781 | |
| 3 | ABBV |
AbbVie Inc.
|
35,937 | $9,043,186 | |
| 4 | AMGN |
Amgen Inc
|
23,940 | $8,669,152 | |
| 5 | JNJ |
Johnson & Johnson
|
20,901 | $5,308,226 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,199 | $404,161 | |
| 7 | PFE |
Pfizer Inc
|
13,853 | $333,580 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
4,978 | $286,832 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,832 | 4,978 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,199,411 | 36,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,990,655 | 36,905 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,549,500 | 34,357 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,683,011 | 36,358 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,061,827 | 33,806 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,555,230 | 27,497 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,588,211 | 30,696 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,028,864 | 24,774 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,093,276 | 20,160 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $905,159 | 17,641 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,099,858 | 18,950 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,043,216 | 16,313 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $906,366 | 13,077 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $856,996 | 11,911 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $847,179 | 11,917 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,040,732 | 13,516 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $1,019,790 | 13,964 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $758,363 | 12,163 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $614,657 | 10,388 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $600,444 | 8,986 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $473,222 | 7,496 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $587,362 | 9,469 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $512,404 | 8,499 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $399,781 | 6,799 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $267,050 | 4,791 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||