Position in BMY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$983,111
-$121,749 QoQ
Shares Held
17,062
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,175
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, 2026PARK NATIONAL CORP /OH/ holds $115,815,768 across 9 Drug Manufacturers - General names. BMY ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
127,408 | $32,357,808 | |
| 2 | ABBV |
AbbVie Inc.
|
103,283 | $25,990,133 | |
| 3 | LLY |
ELI LILLY & Co
|
14,574 | $17,480,493 | |
| 4 | MRK |
Merck & Co., Inc.
|
128,593 | $16,524,200 | |
| 5 | AZN |
Astrazeneca PLC
|
71,820 | $13,618,507 | |
| 6 | PFE |
Pfizer Inc
|
242,081 | $5,829,310 | |
| 7 | NVS |
Novartis AG
|
14,119 | $2,212,729 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
17,062 | $983,111 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,111 | 17,062 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,104,860 | 18,217 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,028,365 | 19,065 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $864,927 | 19,178 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $939,130 | 20,288 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,259,382 | 20,649 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $1,152,409 | 20,375 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,058,082 | 20,450 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $865,401 | 20,838 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,199,675 | 22,122 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,378,442 | 26,865 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,830,987 | 31,547 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $1,783,245 | 27,885 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,982,403 | 28,602 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,045,969 | 28,436 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,112,793 | 29,720 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $2,282,973 | 29,649 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,232,599 | 30,571 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,993,266 | 31,969 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $1,770,307 | 29,919 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $2,122,136 | 31,759 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $2,096,105 | 33,203 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $2,183,331 | 35,198 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $2,169,957 | 35,992 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $2,147,199 | 36,517 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $2,001,734 | 35,912 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||