Ascent Group, LLC

Position in BMY — Bristol Myers Squibb Co

CIK 1913231 VIRGINIA BEACH, VA

Position in BMY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,308,762

+$1,198,949 QoQ

Shares Held

38,067

+85.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Healthcare · as of Mar 31, 2026

Ascent Group, LLC holds $68,984,188 across 14 Drug Manufacturers - General names. BMY ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	68,802	$16,817,958
2	LLY	ELI LILLY & Co	17,302	$15,913,856
3	GILD	Gilead Sciences, Inc.	62,184	$8,666,581
4	ABBV	AbbVie Inc.	33,359	$7,255,246
5	PFE	Pfizer Inc	184,580	$5,183,005
6	MRK	Merck & Co., Inc.	37,190	$4,473,583
7	AMGN	Amgen Inc	7,925	$2,788,410
8	BMY	Bristol Myers Squibb Co This page	38,067	$2,308,762

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.