Position in BMY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,716,154
-$44,576 QoQ
Shares Held
29,784
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#900
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2023CallValue
$102,620
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $209,939,553 across 14 Drug Manufacturers - General names. BMY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
130,247 | $156,222,172 | |
| 2 | JNJ |
Johnson & Johnson
|
62,574 | $15,891,918 | |
| 3 | ABBV |
AbbVie Inc.
|
47,980 | $12,073,687 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,116 | $6,953,906 | |
| 5 | AMGN |
Amgen Inc
|
17,375 | $6,291,835 | |
| 6 | PFE |
Pfizer Inc
|
169,378 | $4,078,622 | |
| 7 | AZN |
Astrazeneca PLC
|
9,817 | $1,861,499 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
29,784 | $1,716,154 |
All Filings in BMY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716,154 | 29,784 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,760,730 | 29,031 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,689,940 | 31,330 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,393,048 | 30,888 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,459,940 | 31,539 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,300,290 | 54,112 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,049,658 | 53,919 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,573,185 | 49,733 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,943,936 | 46,808 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,649,948 | 48,865 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,495,821 | 48,642 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $102,620 | 2,000 | Call | Sole | 2024-01-29 | |
| 2023-09-30 | $2,467,048 | 42,506 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,383,530 | 52,909 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,699,282 | 53,373 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,015,313 | 55,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,967,319 | 55,807 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,038,804 | 52,452 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,062,366 | 55,626 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,119,994 | 50,040 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,974,002 | 50,262 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,014,116 | 45,108 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $37,878 | 600 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $3,127,460 | 49,540 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,507,223 | 72,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,332,770 | 22,106 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,131,429 | 19,242 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,003,208 | 17,998 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||