Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,624,517
+$11,551,643 QoQ
Shares Held
1,121,564
+28.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 2,506 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantinno Capital Management LP holds $2,173,508,170 across 16 Drug Manufacturers - General names. BMY ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
547,546 | $656,743,153 | |
| 2 | JNJ |
Johnson & Johnson
|
1,756,229 | $446,029,479 | |
| 3 | ABBV |
AbbVie Inc.
|
1,138,736 | $286,551,527 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,523,212 | $195,732,742 | |
| 5 | AMGN |
Amgen Inc
|
425,632 | $154,129,859 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
722,993 | $91,342,935 | |
| 7 | PFE |
Pfizer Inc
|
2,712,410 | $65,314,832 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
1,121,564 | $64,624,517 |
All Filings in BMY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,624,517 | 1,121,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,072,874 | 875,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,014,268 | 704,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,733,376 | 504,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,462,535 | 398,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,067,218 | 361,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,304,476 | 252,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,286,118 | 198,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,059,516 | 121,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,755,704 | 161,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,241,746 | 82,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,904,206 | 118,956 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,072,564 | 94,958 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,189,729 | 89,305 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,082,868 | 84,543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,841,159 | 25,899 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,740,200 | 22,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,160,300 | 15,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $656,171 | 10,524 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||