Position in BMY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,868,549
+$53,483 QoQ
Shares Held
67,139
+6.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#621
of 2,506 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)
Derivatives in BMY
reported options exposure · as of Sep 30, 2024CallValue
$103,480
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Royal Fund Management, LLC holds $53,687,214 across 9 Drug Manufacturers - General names. BMY ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
50,828 | $12,790,357 | |
| 2 | JNJ |
Johnson & Johnson
|
37,731 | $9,582,542 | |
| 3 | MRK |
Merck & Co., Inc.
|
71,225 | $9,152,412 | |
| 4 | AMGN |
Amgen Inc
|
22,196 | $8,037,615 | |
| 5 | LLY |
ELI LILLY & Co
|
5,141 | $6,166,270 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
67,139 | $3,868,549 | |
| 7 | GSK |
GSK plc
|
36,119 | $1,893,357 | |
| 8 | PFE |
Pfizer Inc
|
77,701 | $1,871,040 |
All Filings in BMY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,868,549 | 67,139 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,815,066 | 62,903 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,261,589 | 60,467 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,796,874 | 39,842 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,549,097 | 55,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,369,819 | 55,252 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,140,946 | 55,533 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,898,836 | 56,027 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $103,480 | 2,000 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $2,384,154 | 57,408 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $178,959 | 3,300 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $3,430,372 | 63,256 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,183,990 | 62,054 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $179,585 | 3,500 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $3,724,833 | 64,177 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,006,453 | 78,287 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,169,902 | 74,591 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $374,274 | 5,400 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $388,530 | 5,400 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $4,649,768 | 64,625 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,512,011 | 63,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,534,529 | 71,877 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,128,385 | 70,223 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $379,756 | 5,200 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $4,317,612 | 69,248 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,906,107 | 66,015 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,335,081 | 64,877 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,977,442 | 63,004 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,803,245 | 61,313 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,209,568 | 69,822 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,544,699 | 60,284 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,578,316 | 82,137 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||