Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,613,014
-$32,845 QoQ
Shares Held
27,994
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#924
of 2,506 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $51,570,809 across 10 Drug Manufacturers - General names. BMY ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
55,734 | $14,154,763 | |
| 2 | LLY |
ELI LILLY & Co
|
11,461 | $13,746,668 | |
| 3 | ABBV |
AbbVie Inc.
|
38,686 | $9,734,945 | |
| 4 | MRK |
Merck & Co., Inc.
|
51,693 | $6,642,550 | |
| 5 | AMGN |
Amgen Inc
|
8,119 | $2,940,052 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
27,994 | $1,613,014 | |
| 7 | PFE |
Pfizer Inc
|
51,883 | $1,249,342 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
6,859 | $866,566 |
All Filings in BMY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,014 | 27,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,645,859 | 27,137 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,232,259 | 22,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $921,167 | 20,425 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,008,103 | 21,778 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,402,343 | 22,993 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $729,284 | 12,894 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $625,070 | 12,081 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $542,714 | 13,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $382,918 | 7,061 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $350,036 | 6,822 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $251,371 | 4,331 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $405,762 | 6,345 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $417,662 | 6,026 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||