Position in BMY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,049,192
-$289,772 QoQ
Shares Held
52,919
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#689
of 2,506 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, 2026Associated Banc-Corp holds $148,114,479 across 8 Drug Manufacturers - General names. BMY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
59,627 | $71,518,418 | |
| 2 | JNJ |
Johnson & Johnson
|
151,471 | $38,469,089 | |
| 3 | MRK |
Merck & Co., Inc.
|
96,870 | $12,447,795 | |
| 4 | ABBV |
AbbVie Inc.
|
38,841 | $9,773,949 | |
| 5 | AMGN |
Amgen Inc
|
22,395 | $8,109,677 | |
| 6 | PFE |
Pfizer Inc
|
151,296 | $3,643,207 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
52,919 | $3,049,192 | |
| 8 | NVS |
Novartis AG
|
7,039 | $1,103,152 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,192 | 52,919 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,338,964 | 55,053 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,069,725 | 56,910 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,529,977 | 78,270 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $3,988,485 | 86,163 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,590,091 | 108,052 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $7,719,139 | 136,477 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,698,084 | 148,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,763,866 | 162,867 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,224,848 | 170,106 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,125,329 | 177,847 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,983,431 | 189,239 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,043,703 | 188,330 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,123,571 | 189,346 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,623,876 | 189,352 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,344,232 | 187,709 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $14,619,066 | 189,858 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,418,751 | 197,436 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,907,946 | 207,024 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,683,207 | 214,352 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,978,370 | 224,160 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,334,465 | 195,382 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $16,052,246 | 258,782 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,514,454 | 240,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,485,908 | 246,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,873,566 | 213,017 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||