Position in BMY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,124,671
+$2,527,612 QoQ
Shares Held
679,012
+12.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#194
of 2,514 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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. BMY ranks #5 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
|
63,314 | $1,524,601 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,124,671 | 679,012 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,597,059 | 603,414 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,748,627 | 662,748 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,656,231 | 701,912 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $33,172,386 | 716,621 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $36,333,389 | 595,727 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,752,178 | 649,791 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $39,380,504 | 761,123 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $35,509,603 | 855,035 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $39,730,524 | 732,630 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,690,023 | 676,087 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,574,486 | 595,701 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $35,515,335 | 555,361 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,734,581 | 544,432 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,687,670 | 482,108 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,356,111 | 539,543 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $46,427,997 | 602,961 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $48,791,050 | 668,096 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $56,193,249 | 901,255 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $45,712,256 | 772,558 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $53,106,397 | 794,768 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $50,801,531 | 804,713 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $47,923,137 | 772,580 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $44,178,643 | 732,769 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $42,625,648 | 724,926 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,502,889 | 744,580 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||