Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,182,878
-$32,233,678 QoQ
Shares Held
1,252,740
-27.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#130
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $481,023,906 across 15 Drug Manufacturers - General names. BMY ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
106,721 | $128,004,379 | |
| 2 | MRK |
Merck & Co., Inc.
|
799,214 | $102,698,999 | |
| 3 | JNJ |
Johnson & Johnson
|
306,145 | $77,751,644 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
1,252,740 | $72,182,878 | |
| 5 | BIIB |
Biogen Inc.
|
132,142 | $28,550,600 | |
| 6 | ABBV |
AbbVie Inc.
|
102,081 | $25,687,662 | |
| 7 | PFE |
Pfizer Inc
|
742,927 | $17,889,681 | |
| 8 | NVS |
Novartis AG
|
43,358 | $6,795,065 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,182,878 | 1,252,740 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,416,556 | 1,721,625 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,442,622 | 1,454,257 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,689,520 | 325,710 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,284,378 | 157,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,522,177 | 172,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,644,705 | 135,161 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $4,980,802 | 96,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,215 | 61,527 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,822,346 | 70,484 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,024,108 | 58,938 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $3,685,133 | 63,493 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,013,359 | 78,395 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $5,398,694 | 77,892 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $5,509,139 | 76,569 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $4,626,536 | 65,080 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,696,231 | 48,003 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,940,990 | 40,271 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,034,791 | 32,635 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,929,829 | 32,615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,210,872 | 33,087 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $1,695,481 | 26,857 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,475,941 | 23,794 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $1,347,903 | 22,357 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,317,824 | 22,412 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,593,661 | 28,591 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||