Occidental Asset Management, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1770994
Burlingame, CA
Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$449,839
-$49,310 QoQ
Shares Held
7,807
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,611
of 2,514 holders
Holding Since
Mar 2020
26 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, 2026Occidental Asset Management, LLC holds $27,487,329 across 9 Drug Manufacturers - General names. BMY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
56,777 | $7,295,844 | |
| 2 | AMGN |
Amgen Inc
|
17,469 | $6,325,874 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
34,701 | $4,384,124 | |
| 4 | ABBV |
AbbVie Inc.
|
10,577 | $2,661,596 | |
| 5 | LLY |
ELI LILLY & Co
|
2,219 | $2,661,535 | |
| 6 | JNJ |
Johnson & Johnson
|
7,491 | $1,902,489 | |
| 7 | NVS |
Novartis AG
|
10,018 | $1,570,020 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
7,807 | $449,839 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,839 | 7,807 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $499,149 | 8,230 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $414,582 | 7,686 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $380,057 | 8,427 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $388,743 | 8,398 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $514,328 | 8,433 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $567,240 | 10,029 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $518,486 | 10,021 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $379,376 | 9,135 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $460,846 | 8,498 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $506,840 | 9,878 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $584,520 | 10,071 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $739,965 | 11,571 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $801,986 | 11,571 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $832,533 | 11,571 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $740,828 | 10,421 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $802,417 | 10,421 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $766,522 | 10,496 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $654,425 | 10,496 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $686,135 | 11,596 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $774,844 | 11,596 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $747,711 | 11,844 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,554,533 | 25,061 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,480,420 | 24,555 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,444,480 | 24,566 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,265,409 | 22,702 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||