Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,065,742
-$950,199 QoQ
Shares Held
417,663
+1.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#252
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$10,262
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $338,415,690 across 14 Drug Manufacturers - General names. BMY ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
336,570 | $85,478,682 | |
| 2 | LLY |
ELI LILLY & Co
|
59,006 | $70,773,572 | |
| 3 | ABBV |
AbbVie Inc.
|
190,827 | $48,019,706 | |
| 4 | MRK |
Merck & Co., Inc.
|
271,475 | $34,884,537 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
417,663 | $24,065,742 | |
| 6 | AMGN |
Amgen Inc
|
47,883 | $17,339,391 | |
| 7 | NVS |
Novartis AG
|
104,792 | $16,423,002 | |
| 8 | PFE |
Pfizer Inc
|
634,638 | $15,282,083 |
All Filings in BMY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,065,742 | 417,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,015,941 | 412,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,105,278 | 354,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,957,054 | 331,642 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $15,233,252 | 329,083 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $26,566,329 | 435,585 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,803,143 | 438,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,683,071 | 535,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,178,261 | 437,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,666,676 | 436,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,262 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,294,189 | 337,053 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,038,455 | 396,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,513,492 | 398,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,977,289 | 71,812 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,651,503 | 370,417 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,969,342 | 379,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,787,527 | 386,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,164,457 | 385,656 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,561,036 | 393,922 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $22,511,699 | 380,458 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $25,218,268 | 377,406 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $3,996,949 | 63,313 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $23,892,343 | 385,174 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $23,980,769 | 397,757 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $23,885,736 | 406,220 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $22,330,726 | 400,623 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||