INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1818604 ORLANDO, FL

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Position in BMY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,958,676

+$55,965 QoQ

Shares Held

33,993

+8.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#848

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. BMY ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,327	$19,583,095
2	ABBV	AbbVie Inc.	19,832	$4,990,524
3	JNJ	Johnson & Johnson	16,903	$4,292,854
4	PFE	Pfizer Inc	163,689	$3,941,631
5	MRK	Merck & Co., Inc.	25,392	$3,262,872
6	BMY	Bristol Myers Squibb Co This page	33,993	$1,958,676
7	AMGN	Amgen Inc	3,815	$1,381,487
8	GILD	Gilead Sciences, Inc.	8,920	$1,126,952

All Filings in BMY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,958,676	33,993	+8.4%	Shares	Sole	2026-07-22
2026-03-31	$1,902,711	31,372	-15.7%	Shares	Sole	2026-05-01
2025-12-31	$2,008,024	37,227	+4.2%	Shares	Sole	2026-02-03
2025-09-30	$1,611,828	35,739	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,654,358	35,739	-17.7%	Shares	Sole	2025-07-29
2025-03-31	$2,647,819	43,414	+16.2%	Shares	Sole	2025-04-23
2024-12-31	$2,113,816	37,373	-98.4%	Shares	Sole	2025-01-08
2024-09-30	$45,016	2,329,127	+5295.1%	Shares	Sole	2024-10-22
2024-06-30	$1,792,891	43,171	+5.5%	Shares	Sole	2024-07-30
2024-03-31	$2,219,579	40,929	+55.7%	Shares	Sole	2024-04-11
2023-12-31	$1,348,939	26,290	+16.3%	Shares	Sole	2024-01-25
2023-09-30	$1,312,052	22,606	-19.4%	Shares	Sole	2023-10-10
2023-06-30	$1,793,158	28,040	-3.0%	Shares	Sole	2023-07-20
2023-03-31	$2,004,583	28,922	-18.1%	Shares	Sole	2023-04-19
2022-12-31	$2,541,274	35,320	+146.1%	Shares	Sole	2023-01-30
2022-09-30	$1,020,283	14,352	+11.8%	Shares	Sole	2022-11-10
2022-06-30	$988,526	12,838	+0.4%	Shares	Sole	2022-08-17
2022-03-31	$933,396	12,781	+0.6%	Shares	Sole	2022-05-13
2021-12-31	$792,468	12,710	+20.4%	Shares	Sole	2022-02-10
2021-09-30	$624,539	10,555	-9.5%	Shares	Sole	2021-10-28
2021-06-30	$779,655	11,668	-60.2%	Shares	Sole	2021-07-14
2021-03-31	$1,852,738	29,348	+84.0%	Shares	Sole	2021-04-19
2020-12-31	$989,378	15,950	+0.7%	Shares	Sole	2021-01-22
2020-09-30	$954,631	15,834	+6.4%	Shares	Sole	2020-10-21
2020-06-30	$875,414	14,888	-3.7%	Shares	Sole	2020-07-20
2020-03-31	$862,186	15,468	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.