Position in BMY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,179,759
-$114,081 QoQ
Shares Held
55,185
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#679
of 2,514 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $69,576,548 across 11 Drug Manufacturers - General names. BMY ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
262,453 | $33,725,210 | |
| 2 | JNJ |
Johnson & Johnson
|
43,125 | $10,952,456 | |
| 3 | LLY |
ELI LILLY & Co
|
6,902 | $8,278,466 | |
| 4 | ABBV |
AbbVie Inc.
|
29,656 | $7,462,635 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
55,185 | $3,179,759 | |
| 6 | AMGN |
Amgen Inc
|
4,077 | $1,476,363 | |
| 7 | NVS |
Novartis AG
|
8,348 | $1,308,298 | |
| 8 | AZN |
Astrazeneca PLC
|
6,659 | $1,262,679 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,759 | 55,185 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,293,840 | 54,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,056,078 | 56,657 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,684,757 | 59,529 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,665,193 | 57,576 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,164,381 | 101,072 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $11,074,278 | 195,797 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,335,685 | 199,762 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,350,852 | 201,080 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,668,450 | 196,726 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,290,002 | 161,567 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,180,360 | 123,714 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,038,131 | 125,694 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,949,653 | 129,125 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $9,261,907 | 128,727 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,401,936 | 132,254 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,960,797 | 129,361 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $9,466,294 | 129,622 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,997,821 | 128,273 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,651,095 | 129,307 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,804,393 | 161,694 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,150,293 | 160,784 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,172,733 | 163,997 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,505,743 | 190,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,390,089 | 193,709 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $11,256,470 | 201,946 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||