Position in BMY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$382,999
-$26,145 QoQ
Shares Held
6,647
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,697
of 2,506 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. BMY ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
|
809 | $292,955 |
All Filings in BMY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,999 | 6,647 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $409,144 | 6,746 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $369,973 | 6,859 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $337,844 | 7,491 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $284,266 | 6,141 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $383,688 | 6,291 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $386,813 | 6,839 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $375,063 | 7,249 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $321,815 | 7,749 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $464,805 | 8,571 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $461,841 | 9,001 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $528,511 | 9,106 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $562,056 | 8,789 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $575,272 | 8,300 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $607,977 | 8,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,084 | 8,610 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $690,936 | 9,461 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $619,509 | 9,936 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $598,741 | 10,119 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $703,280 | 10,525 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $653,711 | 10,355 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $646,042 | 10,415 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $652,518 | 10,823 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $814,615 | 13,854 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $822,332 | 14,753 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||