Aware Super Pty Ltd as trustee of Aware Super
Position in BMY — Bristol Myers Squibb Co
CIK 2012816
SYDNEY, C3
Position in BMY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,131,227
-$1,762,154 QoQ
Shares Held
314,669
-4.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#286
of 2,506 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Aware Super Pty Ltd as trustee of Aware Super holds $245,204,463 across 7 Drug Manufacturers - General names. BMY ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
97,248 | $116,642,178 | |
| 2 | JNJ |
Johnson & Johnson
|
160,619 | $40,792,407 | |
| 3 | ABBV |
AbbVie Inc.
|
160,675 | $40,432,257 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
314,669 | $18,131,227 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
117,483 | $14,842,802 | |
| 6 | AMGN |
Amgen Inc
|
24,799 | $8,980,213 | |
| 7 | MRK |
Merck & Co., Inc.
|
41,894 | $5,383,379 |
All Filings in BMY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,131,227 | 314,669 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,893,381 | 328,003 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $15,678,969 | 347,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,092,672 | 347,649 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $21,203,112 | 347,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,663,027 | 347,649 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $17,837,870 | 347,649 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||