Quilter Plc

Position in BMY — Bristol Myers Squibb Co

CIK 1770632 LONDON, X0

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Position in BMY

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,222,984

-$49,756 QoQ

Shares Held

21,225

+1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,055

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, 2026

Quilter Plc holds $201,955,524 across 7 Drug Manufacturers - General names. BMY ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	1,192,514	$153,238,048
2	LLY	ELI LILLY & Co	20,967	$25,148,450
3	PFE	Pfizer Inc	662,928	$15,963,304
4	GILD	Gilead Sciences, Inc.	29,392	$3,713,384
5	ABBV	AbbVie Inc.	5,859	$1,474,358
6	BMY	Bristol Myers Squibb Co This page	21,225	$1,222,984
7	AMGN	Amgen Inc	3,300	$1,194,996

All Filings in BMY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,222,984	21,225	+1.1%	Shares	Sole	2026-07-24
2026-03-31	$1,272,740	20,985	-31.5%	Shares	Sole	2026-05-13
2025-12-31	$1,653,368	30,652	-26.5%	Shares	Defined	2026-01-21
2025-09-30	$1,879,632	41,677	-44.1%	Shares	Defined	2025-10-31
2025-06-30	$3,450,132	74,533	-10.5%	Shares	Defined	2025-08-12
2025-03-31	$5,078,209	83,263	-22.8%	Shares	Defined	2025-04-24
2024-12-31	$6,098,185	107,818	+56.6%	Shares	Defined	2025-01-29
2024-09-30	$3,561,833	68,841	+7.1%	Shares	Defined	2024-11-12
2024-06-30	$2,670,212	64,296	-0.5%	Shares	Defined	2024-08-09
2024-03-31	$3,504,558	64,624	+44.0%	Shares	Defined	2024-05-15
2023-12-31	$2,302,484	44,874	+10.5%	Shares	Defined	2024-02-14
2023-09-30	$2,356,075	40,594	-2.4%	Shares	Defined	2023-11-01
2023-06-30	$2,659,936	41,594	-3.3%	Shares	Defined	2023-07-19
2023-03-31	$2,979,775	42,992	-1.6%	Shares	Defined	2023-05-16
2022-12-31	$3,143,638	43,692	-7.3%	Shares	Defined	2023-02-08
2022-09-30	$3,350,826	47,135	-2.0%	Shares	Defined	2022-11-02
2022-06-30	$3,702,160	48,080	-0.2%	Shares	Defined	2022-08-04
2022-03-31	$3,519,826	48,197	-1.2%	Shares	Defined	2022-05-20
2021-12-31	$3,042,617	48,799	-28.4%	Shares	Defined	2022-02-14
2021-09-30	$4,031,664	68,137	-6.6%	Shares	Defined	2021-11-04
2021-06-30	$4,874,851	72,955	-4.1%	Shares	Defined	2021-08-12
2021-03-31	$4,802,170	76,068	-3.7%	Shares	Defined	2021-05-14
2020-12-31	$4,900,864	79,008	+3.3%	Shares	Defined	2021-02-12
2020-09-30	$4,612,545	76,506	-4.9%	Shares	Defined	2020-11-12
2020-06-30	$4,728,165	80,411	-3.3%	Shares	Defined	2020-08-12
2020-03-31	$4,637,343	83,196	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.