BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BMY — Bristol Myers Squibb Co
CIK 2010186
CINCINNATI, OH
Position in BMY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,488,756
-$496,059 QoQ
Shares Held
129,968
-1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#441
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $278,636,214 across 15 Drug Manufacturers - General names. BMY ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
326,887 | $118,372,320 | |
| 2 | JNJ |
Johnson & Johnson
|
232,434 | $59,031,262 | |
| 3 | LLY |
ELI LILLY & Co
|
25,471 | $30,550,684 | |
| 4 | ABBV |
AbbVie Inc.
|
116,898 | $29,416,212 | |
| 5 | MRK |
Merck & Co., Inc.
|
117,498 | $15,098,493 | |
| 6 | NVS |
Novartis AG
|
83,188 | $13,037,223 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
129,968 | $7,488,756 | |
| 8 | PFE |
Pfizer Inc
|
103,650 | $2,495,892 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,488,756 | 129,968 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,984,815 | 131,654 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,260,431 | 134,602 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,882,440 | 152,604 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $7,209,343 | 155,743 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $9,707,900 | 159,172 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,428,721 | 166,703 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,928,409 | 172,563 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,920,227 | 190,711 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,090,198 | 222,943 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,392,968 | 280,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,044,346 | 379,813 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $37,733,313 | 590,044 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $59,635,225 | 860,413 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $61,397,165 | 853,331 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $60,449,746 | 850,327 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $65,025,576 | 844,488 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $62,490,164 | 855,678 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $51,836,979 | 831,387 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $52,114,569 | 880,760 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $57,935,880 | 867,044 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $54,565,216 | 864,331 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $51,304,702 | 827,095 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $49,758,723 | 825,323 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $46,195,867 | 785,644 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $40,502,746 | 726,637 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||