Old Port Advisors

Position in BMY — Bristol Myers Squibb Co

CIK 1744348 PORTLAND, ME

Position in BMY

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

Position Value

$2,094,371

-$156,714 QoQ

Shares Held

36,348

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#820

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

Old Port Advisors holds $21,158,060 across 12 Drug Manufacturers - General names. BMY ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GSK	GSK plc	69,539	$3,645,234
2	NVS	Novartis AG	21,266	$3,332,807
3	PFE	Pfizer Inc	114,101	$2,747,552
4	BMY	Bristol Myers Squibb Co This page	36,348	$2,094,371
5	GILD	Gilead Sciences, Inc.	16,332	$2,063,384
6	SNY	Sanofi	48,080	$2,051,092
7	LLY	ELI LILLY & Co	1,253	$1,502,885
8	JNJ	Johnson & Johnson	5,683	$1,443,311

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,094,371	36,348	-2.1%	Shares	Sole	2026-07-21
2026-03-31	$2,251,085	37,116	+3.5%	Shares	Sole	2026-04-06
2025-12-31	$1,935,259	35,878	-3.2%	Shares	Sole	2026-01-08
2025-09-30	$1,671,811	37,069	-1.3%	Shares	Sole	2025-10-06
2025-06-30	$1,739,161	37,571	-1.6%	Shares	Sole	2025-07-16
2025-03-31	$2,329,208	38,190	-1.7%	Shares	Sole	2025-05-06
2024-12-31	$2,197,751	38,857	-0.1%	Shares	Sole	2025-01-02
2024-09-30	$2,011,547	38,878	-1.2%	Shares	Sole	2024-10-24
2024-06-30	$1,634,703	39,362	-0.3%	Shares	Sole	2024-07-18
2024-03-31	$2,141,542	39,490	+1.1%	Shares	Sole	2024-06-26
2023-12-31	$2,004,733	39,071	-2.4%	Shares	Sole	2024-06-26
2023-09-30	$2,322,296	40,012	-4.0%	Shares	Sole	2023-11-14
2023-03-31	$2,888,217	41,671	-2.7%	Shares	Sole	2023-04-12
2022-12-31	$3,082,769	42,846	-0.6%	Shares	Sole	2023-01-11
2022-09-30	$3,065,542	43,122	-0.2%	Shares	Sole	2022-10-13
2022-06-30	$3,325,861	43,193	-0.9%	Shares	Sole	2022-07-08
2022-03-31	$3,183,450	43,591	-0.9%	Shares	Sole	2022-04-12
2021-12-31	$2,741,778	43,974	-3.2%	Shares	Sole	2022-01-12
2021-09-30	$2,688,033	45,429	-2.5%	Shares	Sole	2021-10-12
2021-06-30	$3,114,012	46,603	-8.0%	Shares	Sole	2021-07-20
2021-03-31	$3,196,271	50,630	-7.4%	Shares	Sole	2021-04-08
2020-12-31	$3,390,001	54,651	-0.8%	Shares	Sole	2021-01-08
2020-09-30	$3,322,039	55,101	-1.2%	Shares	Sole	2020-10-08
2020-06-30	$3,278,100	55,750	+1.3%	Shares	Sole	2020-07-08
2020-03-31	$3,066,814	55,020	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.