Bay Harbor Wealth Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1767989
Hunt Valley, MD
Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$75,136
+$59,913 QoQ
Shares Held
1,304
+419.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2,276
of 2,506 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $967,587 across 9 Drug Manufacturers - General names. BMY ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,237 | $311,278 | |
| 2 | LLY |
ELI LILLY & Co
|
228 | $273,470 | |
| 3 | JNJ |
Johnson & Johnson
|
591 | $150,096 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
1,304 | $75,136 | |
| 5 | PFE |
Pfizer Inc
|
2,605 | $62,728 | |
| 6 | MRK |
Merck & Co., Inc.
|
319 | $40,991 | |
| 7 | AMGN |
Amgen Inc
|
72 | $26,072 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
174 | $21,983 |
All Filings in BMY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,136 | 1,304 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $15,223 | 251 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $8,900 | 165 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,157 | 70 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,795 | 82 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,073 | 34 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,026 | 248 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $51,355 | 947 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $44,434 | 866 | Shares | Other | 2024-01-26 | |
| 2023-06-30 | $67,403 | 1,054 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $78,597 | 1,134 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $81,375 | 1,131 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $70,379 | 990 | Shares | Other | 2022-11-02 | |
| 2021-06-30 | $79,783 | 1,194 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $74,745 | 1,184 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $103,714 | 1,672 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $139,812 | 2,319 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $130,536 | 2,220 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $41,582 | 746 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||