NorthCrest Asset Manangement, LLC
Position in BMY — Bristol Myers Squibb Co
CIK 1893159
PLYMOUTH, MN
Position in BMY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,309,969
-$671,664 QoQ
Shares Held
300,416
+1.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#296
of 2,506 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. BMY ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in BMY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,309,969 | 300,416 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $17,981,633 | 296,482 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $24,965,212 | 462,833 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,219,635 | 426,156 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,962,560 | 64,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,090,599 | 67,070 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,502,081 | 114,959 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $7,985,189 | 154,333 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,537,735 | 157,422 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,715,465 | 160,713 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,694,909 | 149,969 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,405,440 | 162,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,229,505 | 159,961 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,963,039 | 158,174 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,857,045 | 123,100 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,752,885 | 123,124 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,355,808 | 121,504 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,723,579 | 119,452 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,640,773 | 106,508 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||