OneAscent Financial Services LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1780985
BIRMINGHAM, AL
Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$930,966
-$39,252 QoQ
Shares Held
16,157
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,205
of 2,506 holders
Holding Since
Mar 2020
19 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. BMY ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in BMY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,966 | 16,157 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $970,218 | 15,997 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $678,295 | 12,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $439,048 | 9,735 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $612,000 | 13,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,511,942 | 24,790 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $651,118 | 11,512 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $458,157 | 8,855 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $523,482 | 9,653 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $511,765 | 9,974 | Shares | Sole | 2024-01-11 | |
| 2023-03-31 | $287,636 | 4,150 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $399,538 | 5,553 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $499,975 | 7,033 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $565,334 | 7,342 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $243,116 | 3,329 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $215,169 | 3,451 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $571,910 | 9,486 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $498,682 | 8,481 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $450,323 | 8,079 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||