Position in BMY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,419,814
-$105,230 QoQ
Shares Held
24,641
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#983
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)
Derivatives in BMY
reported options exposure · as of Sep 30, 2020CallValue
$12,000
CallShares
2,000
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, 2026CAPITAL ADVISORS INC/OK holds $173,896,300 across 10 Drug Manufacturers - General names. BMY ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
447,129 | $112,515,541 | |
| 2 | PFE |
Pfizer Inc
|
1,770,761 | $42,639,924 | |
| 3 | LLY |
ELI LILLY & Co
|
6,287 | $7,540,817 | |
| 4 | JNJ |
Johnson & Johnson
|
22,507 | $5,716,102 | |
| 5 | BMY |
Bristol Myers Squibb Co
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|
24,641 | $1,419,814 | |
| 6 | MRK |
Merck & Co., Inc.
|
9,821 | $1,261,998 | |
| 7 | NVO |
Novo Nordisk A S
|
25,516 | $1,223,237 | |
| 8 | AMGN |
Amgen Inc
|
2,255 | $816,580 |
All Filings in BMY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,814 | 24,641 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,525,044 | 25,145 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $985,969 | 18,279 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $806,884 | 17,891 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $583,161 | 12,598 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $752,616 | 12,340 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $710,732 | 12,566 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $657,253 | 12,703 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $577,931 | 13,916 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $691,974 | 12,760 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $653,586 | 12,738 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $747,729 | 12,883 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $949,593 | 14,849 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $971,241 | 14,013 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,038,022 | 14,427 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,085,615 | 15,271 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,061,522 | 13,786 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,015,117 | 13,900 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $942,357 | 15,114 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $18,388,320 | 310,771 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $20,546,481 | 307,490 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,856,699 | 282,856 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $16,272,329 | 262,330 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,000 | 2,000 | Call | Sole | 2020-11-02 | |
| 2020-09-30 | $13,782,836 | 228,609 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,777,063 | 217,297 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $1,148,857 | 20,611 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||