Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,672,934
-$156,388 QoQ
Shares Held
46,389
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#728
of 2,514 holders
Holding Since
Mar 2020
19 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, 2026AlphaCore Capital LLC holds $65,400,986 across 13 Drug Manufacturers - General names. BMY ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
13,692 | $16,422,596 | |
| 2 | JNJ |
Johnson & Johnson
|
50,226 | $12,755,897 | |
| 3 | ABBV |
AbbVie Inc.
|
45,476 | $11,443,580 | |
| 4 | MRK |
Merck & Co., Inc.
|
51,249 | $6,585,496 | |
| 5 | PFE |
Pfizer Inc
|
208,486 | $5,020,342 | |
| 6 | AMGN |
Amgen Inc
|
13,140 | $4,758,256 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
46,389 | $2,672,934 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
16,707 | $2,110,762 |
All Filings in BMY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,672,934 | 46,389 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,829,322 | 46,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,192,445 | 40,646 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,102,559 | 24,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,041,293 | 22,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,161,005 | 19,036 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,056,653 | 18,682 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $996,357 | 19,257 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $920,969 | 22,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,313,016 | 24,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,141,544 | 22,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,596,390 | 27,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,655,843 | 41,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $940,883 | 13,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,310 | 13,472 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $854,928 | 12,026 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $664,818 | 8,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $402,395 | 5,510 | Shares | Sole | 2022-05-04 | |
| 2020-03-31 | $49,497 | 888 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||