Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,072,280
-$9,297,312 QoQ
Shares Held
2,153,285
-2.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#93
of 2,514 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. BMY ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,072,280 | 2,153,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,369,592 | 2,199,004 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $109,622,207 | 2,032,299 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,329,148 | 960,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,239,332 | 804,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,093,435 | 755,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,734,511 | 667,159 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,692,721 | 844,467 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,518,318 | 686,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,589,965 | 822,238 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $33,323,945 | 649,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,750,724 | 650,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,985,526 | 672,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,762,277 | 674,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,210,800 | 572,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,703,500 | 614,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,412,674 | 602,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,111,143 | 467,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,151,709 | 451,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,441,593 | 446,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,781,233 | 460,659 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $30,247,791 | 479,135 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,252,435 | 519,949 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $31,420,856 | 521,162 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $37,361,225 | 635,395 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,689,466 | 694,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||