Treasurer of the State of North Carolina
Position in BMY — Bristol Myers Squibb Co
CIK 1761054
RALEIGH, NC
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,122,946
-$2,794,664 QoQ
Shares Held
869,888
-0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#169
of 2,506 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. BMY ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
869,888 | $50,122,946 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,122,946 | 869,888 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,917,610 | 872,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,060,444 | 853,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,325,626 | 916,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,068,681 | 952,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,638,302 | 928,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,405,420 | 1,050,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,166,119 | 1,066,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,848,121 | 1,055,818 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,116,555 | 1,071,668 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $54,277,667 | 1,057,838 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $61,686,885 | 1,062,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,940,493 | 1,046,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,044,482 | 1,025,025 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $72,368,964 | 1,005,823 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,473,461 | 963,194 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $73,475,248 | 954,224 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $70,158,971 | 960,687 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $61,160,174 | 980,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,736,725 | 975,777 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $65,033,032 | 973,257 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,648,128 | 992,367 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $61,357,408 | 989,157 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,387,277 | 985,027 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $57,714,375 | 981,537 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $64,813,747 | 1,162,787 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||