Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,999,452
-$378,380 QoQ
Shares Held
104,121
-1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#499
of 2,506 holders
Holding Since
Mar 2021
22 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, 2026TrinityBridge Ltd holds $100,591,989 across 8 Drug Manufacturers - General names. BMY ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
39,899 | $47,856,061 | |
| 2 | JNJ |
Johnson & Johnson
|
157,527 | $40,007,132 | |
| 3 | BMY |
Bristol Myers Squibb Co
This page
|
104,121 | $5,999,452 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
30,729 | $3,882,301 | |
| 5 | ABBV |
AbbVie Inc.
|
4,766 | $1,199,316 | |
| 6 | AMGN |
Amgen Inc
|
3,242 | $1,173,993 | |
| 7 | MRK |
Merck & Co., Inc.
|
3,474 | $446,409 | |
| 8 | NVO |
Novo Nordisk A S
|
570 | $27,325 |
All Filings in BMY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,999,452 | 104,121 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,377,832 | 105,158 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,836,200 | 108,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,008,039 | 111,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,556,929 | 120,046 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,865,026 | 128,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,400,611 | 166,206 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,599,498 | 166,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,052,292 | 169,812 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,388,244 | 191,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,255,117 | 258,334 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,923,448 | 308,812 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,812,861 | 309,818 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $20,220,360 | 291,738 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,802,654 | 275,228 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $18,410,177 | 258,970 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $19,492,473 | 253,149 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $20,325,344 | 278,315 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $17,352,940 | 278,315 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $16,247,608 | 274,592 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $17,660,793 | 264,304 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $16,249,535 | 257,398 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||