Systematic Alpha Investments, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1806755
PRINCETON, NJ
Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,072,345
-$897,764 QoQ
Shares Held
296,292
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#299
of 2,506 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $440,360,212 across 6 Drug Manufacturers - General names. BMY ranks #4 (3.9% of the industry book) .
All Filings in BMY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,072,345 | 296,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,970,109 | 296,292 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $15,981,990 | 296,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,362,769 | 296,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,715,356 | 296,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,070,849 | 296,292 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $16,758,275 | 296,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,330,148 | 296,292 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,305,006 | 296,292 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,067,915 | 296,292 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,202,742 | 296,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,196,787 | 296,292 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,947,873 | 296,292 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,535,998 | 296,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,318,209 | 296,292 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,063,398 | 296,292 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,814,484 | 296,292 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $21,638,204 | 296,292 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,473,806 | 296,292 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,531,597 | 296,292 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,798,231 | 296,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,128,494 | 223,800 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $10,687,769 | 172,300 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||