Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,959,076
-$2,070,292 QoQ
Shares Held
242,261
-8.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#336
of 2,506 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $305,361,582 across 15 Drug Manufacturers - General names. BMY ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
70,087 | $84,064,454 | |
| 2 | JNJ |
Johnson & Johnson
|
208,589 | $52,975,346 | |
| 3 | ABBV |
AbbVie Inc.
|
188,691 | $47,482,201 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
225,823 | $28,530,472 | |
| 5 | MRK |
Merck & Co., Inc.
|
175,764 | $22,585,673 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
242,261 | $13,959,076 | |
| 7 | AMGN |
Amgen Inc
|
37,277 | $13,498,744 | |
| 8 | SNY |
Sanofi
|
302,447 | $12,902,388 |
All Filings in BMY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,959,076 | 242,261 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,029,368 | 264,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,459,859 | 101,221 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,605,159 | 102,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,755,094 | 124,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,977,238 | 147,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,214,452 | 74,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,030,286 | 77,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,037,838 | 169,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,027,488 | 774,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $28,220,190 | 549,994 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||