Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,203
-$52,193 QoQ
Shares Held
5,696
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,816
of 2,506 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $180,479,355 across 9 Drug Manufacturers - General names. BMY ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,995 | $93,549,550 | |
| 2 | MRK |
Merck & Co., Inc.
|
642,053 | $82,503,810 | |
| 3 | ABBV |
AbbVie Inc.
|
7,988 | $2,010,099 | |
| 4 | PFE |
Pfizer Inc
|
23,858 | $574,500 | |
| 5 | JNJ |
Johnson & Johnson
|
2,192 | $556,702 | |
| 6 | BMY |
Bristol Myers Squibb Co
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|
5,696 | $328,203 | |
| 7 | GSK |
GSK plc
|
6,144 | $322,068 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,548 | $321,914 |
All Filings in BMY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,203 | 5,696 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $380,396 | 6,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $340,631 | 6,315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,209 | 6,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,334 | 7,093 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $414,244 | 6,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,783 | 5,813 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279,758 | 5,407 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,552 | 5,407 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $304,609 | 5,617 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $7,803,334 | 129,430 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $7,765,657 | 132,069 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||