Position in BMY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,177,171
-$209,285 QoQ
Shares Held
37,785
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#795
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $100,006,894 across 14 Drug Manufacturers - General names. BMY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
29,430 | $35,299,227 | |
| 2 | JNJ |
Johnson & Johnson
|
89,578 | $22,750,124 | |
| 3 | ABBV |
AbbVie Inc.
|
72,344 | $18,204,644 | |
| 4 | MRK |
Merck & Co., Inc.
|
136,408 | $17,528,428 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
37,785 | $2,177,171 | |
| 6 | NVS |
Novartis AG
|
7,847 | $1,229,781 | |
| 7 | PFE |
Pfizer Inc
|
50,191 | $1,208,599 | |
| 8 | AMGN |
Amgen Inc
|
2,744 | $993,657 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,171 | 37,785 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,386,456 | 39,348 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,288,566 | 42,428 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,042,939 | 45,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,104,250 | 45,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,776,813 | 45,529 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,048,432 | 89,258 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,101,648 | 21,292 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $847,170 | 20,399 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,138,775 | 20,999 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $987,255 | 19,241 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,206,999 | 20,796 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,360,280 | 21,271 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,471,104 | 21,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,527,138 | 21,225 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,500,070 | 21,101 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,635,788 | 21,244 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,798,144 | 24,622 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,597,531 | 25,622 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,516,053 | 25,622 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,722,753 | 25,782 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,627,617 | 25,782 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,599,257 | 25,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,441,473 | 23,909 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,347,049 | 22,909 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,279,177 | 22,949 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||