Position in BMY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,223,732
-$1,290,540 QoQ
Shares Held
229,499
-4.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#347
of 2,506 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $567,998,433 across 14 Drug Manufacturers - General names. BMY ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
118,181 | $141,749,848 | |
| 2 | JNJ |
Johnson & Johnson
|
456,860 | $116,028,734 | |
| 3 | ABBV |
AbbVie Inc.
|
426,678 | $107,369,251 | |
| 4 | PFE |
Pfizer Inc
|
1,884,553 | $45,380,036 | |
| 5 | MRK |
Merck & Co., Inc.
|
323,733 | $41,599,690 | |
| 6 | NVS |
Novartis AG
|
185,906 | $29,135,188 | |
| 7 | AMGN |
Amgen Inc
|
79,199 | $28,679,541 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
229,499 | $13,223,732 |
All Filings in BMY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,223,732 | 229,499 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,514,272 | 239,312 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,589,338 | 196,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,786,968 | 194,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,579,021 | 206,935 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,403,040 | 219,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,193,694 | 233,269 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,734,279 | 265,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,017,743 | 289,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,011,510 | 221,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,810,215 | 191,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,113,557 | 191,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,898,111 | 232,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,673,813 | 168,429 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,789,715 | 219,454 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,736,741 | 249,497 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,267,638 | 185,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,253,630 | 154,096 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $13,571,475 | 217,666 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $15,489,108 | 261,773 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $14,104,900 | 211,088 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $12,893,481 | 204,237 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $16,121,721 | 259,902 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $10,510,898 | 174,339 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||