Position in BMY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,186,968
-$2,127,817 QoQ
Shares Held
645,383
-0.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#197
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, 2026RNC CAPITAL MANAGEMENT LLC holds $281,592,319 across 11 Drug Manufacturers - General names. BMY ranks #5 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
517,240 | $66,465,340 | |
| 2 | ABBV |
AbbVie Inc.
|
236,727 | $59,569,982 | |
| 3 | JNJ |
Johnson & Johnson
|
191,013 | $48,511,571 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
356,290 | $45,013,678 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
645,383 | $37,186,968 | |
| 6 | LLY |
ELI LILLY & Co
|
13,549 | $16,251,078 | |
| 7 | AZN |
Astrazeneca PLC
|
32,535 | $6,169,286 | |
| 8 | AMGN |
Amgen Inc
|
2,755 | $997,640 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,186,968 | 645,383 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,314,785 | 648,224 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $33,244,624 | 616,326 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $29,886,732 | 662,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,462,945 | 701,295 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $43,544,054 | 713,954 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $39,017,067 | 689,835 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,242,689 | 739,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,696,151 | 739,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,961,651 | 718,452 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $33,823,654 | 659,202 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $47,401,500 | 816,704 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $59,691,825 | 933,414 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $66,494,211 | 959,374 | Shares | Defined | 2023-04-21 | |
| 2022-12-31 | $69,686,956 | 968,547 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $68,026,945 | 956,913 | Shares | Defined | 2022-10-18 | |
| 2022-06-30 | $74,314,240 | 965,120 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $69,085,722 | 945,991 | Shares | Defined | 2022-07-22 | |
| 2021-12-31 | $65,202,574 | 1,045,751 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $55,353,475 | 935,499 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $62,299,292 | 932,345 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $48,442,426 | 767,344 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $46,416,986 | 748,299 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $44,723,242 | 741,802 | Shares | Defined | 2020-12-03 | |
| 2020-06-30 | $44,393,000 | 754,983 | Shares | Defined | 2020-07-23 | |
| 2020-03-31 | $43,503,174 | 780,466 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||