Pflug Koory, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1740063 OMAHA, NE

Position in BMY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,076,802

-$68,755 QoQ

Shares Held

18,688

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#1,123

of 2,506 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. BMY ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	11,532	$2,928,782
2	MRK	Merck & Co., Inc.	19,803	$2,544,685
3	ABBV	AbbVie Inc.	9,770	$2,458,522
4	PFE	Pfizer Inc	52,493	$1,264,031
5	BMY	Bristol Myers Squibb Co This page	18,688	$1,076,802
6	AMGN	Amgen Inc	2,058	$745,242
7	LLY	ELI LILLY & Co	374	$448,586
8	GILD	Gilead Sciences, Inc.	1,857	$234,613

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,802	18,688	-1.1%	Shares	Sole	2026-07-21
2026-03-31	$1,145,557	18,888	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,018,818	18,888	-0.5%	Shares	Sole	2026-01-20
2025-09-30	$856,358	18,988	-0.7%	Shares	Sole	2025-10-21
2025-06-30	$885,157	19,122	0.0%	Shares	Sole	2025-07-21
2025-03-31	$1,166,250	19,122	-1.5%	Shares	Sole	2025-04-17
2024-12-31	$1,097,886	19,411	-0.4%	Shares	Sole	2025-01-21
2024-09-30	$1,008,205	19,486	-2.0%	Shares	Sole	2025-01-15
2024-03-31	$1,078,526	19,888	+2.2%	Shares	Sole	2024-04-11
2023-12-31	$998,697	19,464	-1.5%	Shares	Sole	2024-01-11
2023-09-30	$1,147,392	19,769	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,264,227	19,769	-0.7%	Shares	Sole	2023-07-21
2023-03-31	$1,379,892	19,909	-0.7%	Shares	Sole	2023-04-20
2022-12-31	$1,442,525	20,049	-0.2%	Shares	Sole	2023-01-18
2022-09-30	$1,428,837	20,099	+0.1%	Shares	Sole	2022-10-11
2022-06-30	$1,545,544	20,072	-13.1%	Shares	Sole	2022-08-01
2022-03-31	$1,686,408	23,092	-1.9%	Shares	Sole	2022-04-14
2021-12-31	$1,467,719	23,540	+0.0%	Shares	Sole	2022-01-20
2021-09-30	$1,392,625	23,536	-3.5%	Shares	Sole	2021-10-19
2021-06-30	$1,630,007	24,394	+3.4%	Shares	Sole	2021-07-14
2021-03-31	$1,489,489	23,594	+3.8%	Shares	Sole	2021-07-13
2020-12-31	$1,410,190	22,734	+1.3%	Shares	Sole	2021-01-14
2020-09-30	$1,352,545	22,434	-0.9%	Shares	Sole	2020-10-20
2020-06-30	$1,330,879	22,634	0.0%	Shares	Sole	2020-07-30
2020-03-31	$1,261,619	22,634	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.