Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,253,067
+$3,601,059 QoQ
Shares Held
6,321,643
+6.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#43
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$668,392
CallShares
11,600
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. BMY ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
6,321,643 | $364,253,067 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,253,067 | 6,321,643 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $668,392 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $360,652,008 | 5,946,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,048,800 | 520,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $320,360,607 | 5,939,203 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,987,340 | 111,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $249,883,222 | 5,540,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,452,126 | 5,345,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,652,145 | 100,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $417,669,703 | 6,848,167 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,403,950 | 105,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $379,190,624 | 6,704,219 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $282,800 | 5,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,140,000 | 250,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $328,379,911 | 6,346,732 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $258,700 | 5,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,935,000 | 250,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,153,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $207,650 | 5,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $272,199,618 | 6,554,289 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,831,953 | 1,011,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $510,438,517 | 9,412,475 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $271,150 | 5,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,658,403 | 71,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $62,218,506 | 1,212,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $395,836,791 | 7,714,613 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,809,052 | 341,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $64,575,304 | 1,112,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $488,071,359 | 8,409,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $597,806,708 | 9,348,033 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $31,840,705 | 497,900 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $45,500,425 | 711,500 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $459,654,977 | 6,631,871 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,898,088 | 344,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $39,458,183 | 569,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $69,769,915 | 969,700 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $33,284,070 | 462,600 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $453,426,020 | 6,301,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,829,338 | 968,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $464,212,580 | 6,529,928 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $32,701,400 | 460,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,420,000 | 460,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $80,018,400 | 1,039,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $526,365,609 | 6,835,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $584,321,353 | 8,001,114 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $70,839,100 | 970,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,593,800 | 460,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $487,713,047 | 7,822,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,815,404 | 9,985,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $708,763,276 | 10,607,053 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||