Position in BMY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,770,913
-$3,040,086 QoQ
Shares Held
759,648
-1.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#181
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2023CallValue
$4
CallShares
4
PutValue
$205
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. BMY ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in BMY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,770,913 | 759,648 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $46,810,999 | 771,822 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,894,277 | 776,683 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,428,253 | 763,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,618,720 | 812,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,003,674 | 836,263 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $50,028,051 | 884,513 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $46,635,690 | 901,347 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $39,182,305 | 943,470 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $54,832,272 | 1,011,106 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $54,575,824 | 1,063,649 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $4 | 4 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $205 | 4 | Put | Defined | 2024-02-06 | |
| 2023-09-30 | $326 | 163 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $464 | 8 | Put | Defined | 2023-11-02 | |
| 2023-09-30 | $81,732,906 | 1,408,217 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $10,165 | 159 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $511 | 8 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $93,390,270 | 1,460,364 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,820 | 185 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $554 | 8 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $102,627,307 | 1,480,700 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $107,661,127 | 1,496,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,864,921 | 1,475,101 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $29,074 | 409 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $20,867 | 271 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $105,016,368 | 1,422,188 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,519 | 281 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $99,838,357 | 1,367,087 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,210 | 260 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $83,312,438 | 1,336,206 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $81,030,644 | 1,369,455 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $14,909 | 252 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $96,335,122 | 1,441,711 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,703 | 250 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $95,020,996 | 1,505,164 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $5,491 | 87 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $98,699,402 | 1,591,156 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,334 | 86 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,893 | 48 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $97,305,281 | 1,613,954 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,410 | 41 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $95,748,739 | 1,628,380 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $91,932,368 | 1,649,307 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $2,285 | 41 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||