Position in BMY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$217,515
+$12,822 QoQ
Shares Held
3,775
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,100
of 2,514 holders
Holding Since
Mar 2020
22 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, 2026Charles Schwab Trust Co holds $19,134,040 across 8 Drug Manufacturers - General names. BMY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
31,692 | $7,974,974 | |
| 2 | JNJ |
Johnson & Johnson
|
15,446 | $3,922,820 | |
| 3 | AMGN |
Amgen Inc
|
7,464 | $2,702,863 | |
| 4 | LLY |
ELI LILLY & Co
|
1,832 | $2,197,355 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,250 | $1,060,125 | |
| 6 | BIIB |
Biogen Inc.
|
3,101 | $670,002 | |
| 7 | PFE |
Pfizer Inc
|
16,129 | $388,386 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
3,775 | $217,515 |
All Filings in BMY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,515 | 3,775 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $204,693 | 3,375 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $265,169 | 4,916 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $221,260 | 4,906 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $219,183 | 4,735 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $284,579 | 4,666 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $257,627 | 5,021 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $289,387 | 4,986 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $323,139 | 5,053 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $518,854 | 7,486 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $780,585 | 10,849 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $771,255 | 10,849 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $835,373 | 10,849 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $781,567 | 10,702 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $859,307 | 13,782 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $833,409 | 14,085 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $920,913 | 13,782 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $874,097 | 13,846 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,360,628 | 21,935 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $827,781 | 13,730 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $844,897 | 14,369 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $754,719 | 13,540 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||