Position in BMY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,501,910
-$6,388,117 QoQ
Shares Held
1,084,726
-4.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#144
of 2,506 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $996,376,961 across 14 Drug Manufacturers - General names. BMY ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
300,851 | $360,849,743 | |
| 2 | JNJ |
Johnson & Johnson
|
1,286,261 | $326,671,705 | |
| 3 | ABBV |
AbbVie Inc.
|
323,203 | $81,330,801 | |
| 4 | BMY |
Bristol Myers Squibb Co
This page
|
1,084,726 | $62,501,910 | |
| 5 | MRK |
Merck & Co., Inc.
|
391,031 | $50,247,482 | |
| 6 | AMGN |
Amgen Inc
|
104,523 | $37,849,868 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
199,749 | $25,236,288 | |
| 8 | PFE |
Pfizer Inc
|
793,315 | $19,103,024 |
All Filings in BMY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,501,910 | 1,084,726 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $68,890,027 | 1,135,862 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $61,343,424 | 1,137,253 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $63,557,433 | 1,042,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,310,417 | 1,030,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,804,840 | 943,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,485,196 | 1,239,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,445,587 | 1,372,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,254,126 | 1,408,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,202,107 | 1,244,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,737,592 | 1,606,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,379,643 | 1,606,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $114,843,280 | 1,596,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,618,192 | 1,612,297 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $123,494,063 | 1,603,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,768,033 | 1,434,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,698,454 | 1,438,628 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $88,396,369 | 1,493,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,907,153 | 1,510,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $99,596,980 | 1,577,649 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $102,360,477 | 1,650,177 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $99,612,460 | 1,652,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,713,072 | 1,661,787 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,385,891 | 3,487,368 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||