Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$344,394
-$42,249 QoQ
Shares Held
5,977
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,779
of 2,506 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kapstone Financial Advisors LLC holds $8,529,634 across 7 Drug Manufacturers - General names. BMY ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
15,264 | $3,841,032 | |
| 2 | JNJ |
Johnson & Johnson
|
8,363 | $2,123,951 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,968 | $1,152,388 | |
| 4 | NVS |
Novartis AG
|
2,695 | $422,360 | |
| 5 | LLY |
ELI LILLY & Co
|
351 | $420,999 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
5,977 | $344,394 | |
| 7 | AZN |
Astrazeneca PLC
|
1,184 | $224,510 |
All Filings in BMY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,394 | 5,977 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $386,643 | 6,375 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $343,867 | 6,375 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $287,512 | 6,375 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $331,945 | 7,171 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $455,778 | 7,473 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $565,090 | 9,991 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $530,128 | 10,246 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $425,516 | 10,246 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $626,519 | 11,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $652,663 | 12,720 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $762,355 | 13,135 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $839,983 | 13,135 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $943,586 | 13,614 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $979,527 | 13,614 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||