Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$818,664
-$43,051 QoQ
Shares Held
14,208
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,278
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, 2026Pavion Blue Capital, LLC holds $13,787,434 across 7 Drug Manufacturers - General names. BMY ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,864 | $7,076,620 | |
| 2 | LLY |
ELI LILLY & Co
|
1,805 | $2,164,971 | |
| 3 | ABBV |
AbbVie Inc.
|
8,426 | $2,120,318 | |
| 4 | AMGN |
Amgen Inc
|
2,846 | $1,030,593 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
14,208 | $818,664 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
2,345 | $296,267 | |
| 7 | MRK |
Merck & Co., Inc.
|
2,179 | $280,001 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,664 | 14,208 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $861,715 | 14,208 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $767,728 | 14,233 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $687,008 | 15,233 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $705,135 | 15,233 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $929,060 | 15,233 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $861,578 | 15,233 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $736,415 | 14,233 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $591,096 | 14,233 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $771,855 | 14,233 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $840,252 | 16,376 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $950,463 | 16,376 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,047,245 | 16,376 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,135,020 | 16,376 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,178,253 | 16,376 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,162,392 | 16,351 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,259,027 | 16,351 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,186,664 | 16,249 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,010,007 | 16,199 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $965,654 | 16,320 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,067,115 | 15,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,008,186 | 15,970 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $990,619 | 15,970 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $966,991 | 16,039 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $943,093 | 16,039 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $743,515 | 13,339 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||