Ellsworth Advisors, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1843553 HUDSON, OH

Position in BMY

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,233,211

-$147,712 QoQ

Shares Held

125,533

+3.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#452

of 2,506 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $34,290,994 across 6 Drug Manufacturers - General names. BMY ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	49,045	$12,455,958
2	AMGN	Amgen Inc	22,329	$8,085,777
3	BMY	Bristol Myers Squibb Co This page	125,533	$7,233,211
4	LLY	ELI LILLY & Co	4,841	$5,806,441
5	MRK	Merck & Co., Inc.	3,455	$443,967
6	NVS	Novartis AG	1,695	$265,640

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,233,211	125,533	+3.2%	Shares	Sole	2026-07-16
2026-03-31	$7,380,923	121,697	+5.0%	Shares	Sole	2026-04-16
2025-12-31	$6,252,455	115,915	+9.4%	Shares	Sole	2026-01-16
2025-09-30	$4,779,562	105,977	+4.4%	Shares	Sole	2025-10-16
2025-06-30	$4,698,064	101,492	+855.4%	Shares	Sole	2025-07-23
2023-06-30	$679,340	10,623	+4.8%	Shares	Sole	2023-07-24
2023-03-31	$702,872	10,141	+16.9%	Shares	Sole	2023-04-12
2022-12-31	$624,094	8,674	+25.3%	Shares	Sole	2023-01-19
2022-09-30	$491,942	6,920	+7.2%	Shares	Sole	2022-10-20
2022-06-30	$497,035	6,455	+105.6%	Shares	Sole	2022-07-25
2022-03-31	$229,241	3,139	-6.5%	Shares	Sole	2022-04-21
2021-06-30	$224,314	3,357	-1.8%	Shares	Sole	2021-07-19
2021-03-31	$215,841	3,419	-5.5%	Shares	Sole	2021-04-21
2020-12-31	$224,424	3,618	+0.9%	Shares	Sole	2021-02-03
2020-09-30	$216,260	3,587	0.0%	Shares	Sole	2021-02-03
2020-06-30	$210,915	3,587	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.