Ascent Group, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1913231 VIRGINIA BEACH, VA

Position in BMY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,210,352

+$901,590 QoQ

Shares Held

55,716

+46.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#675

of 2,506 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ascent Group, LLC holds $78,181,149 across 13 Drug Manufacturers - General names. BMY ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	18,846	$22,604,455
2	JNJ	Johnson & Johnson	70,352	$17,867,294
3	ABBV	AbbVie Inc.	35,888	$9,030,853
4	GILD	Gilead Sciences, Inc.	63,356	$8,004,392
5	MRK	Merck & Co., Inc.	41,325	$5,310,262
6	PFE	Pfizer Inc	157,175	$3,784,771
7	BMY	Bristol Myers Squibb Co This page	55,716	$3,210,352
8	AMGN	Amgen Inc	7,847	$2,841,552

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,210,352	55,716	+46.4%	Shares	Sole	2026-08-03
2026-03-31	$2,308,762	38,067	+85.0%	Shares	Other	2026-05-15
2025-12-31	$1,109,813	20,575	+31.4%	Shares	Other	2026-01-20
2025-09-30	$706,082	15,656	-70.7%	Shares	Sole	2025-10-20
2025-06-30	$2,476,790	53,506	+0.6%	Shares	Other	2025-07-21
2025-03-31	$3,244,056	53,190	+19.6%	Shares	Other	2025-05-16
2024-12-31	$2,515,165	44,469	+37.9%	Shares	Sole	2025-02-21
2024-09-30	$1,668,201	32,242	+355.7%	Shares	Sole	2024-11-14
2023-03-31	$490,368	7,075	-36.5%	Shares	Sole	2023-05-10
2022-12-31	$801,523	11,140	-32.5%	Shares	Sole	2023-02-17
2022-09-30	$1,172,416	16,492	+33.6%	Shares	Sole	2022-11-15
2022-06-30	$950,488	12,344	+2.0%	Shares	Sole	2022-08-05
2022-03-31	$883,736	12,101	+32.9%	Shares	Sole	2022-05-10
2021-12-31	$567,696	9,105	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.