TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in BMY — Bristol Myers Squibb Co
CIK 861176
JACKSON, MS
Position in BMY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,926,294
-$167,647 QoQ
Shares Held
33,431
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#854
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $35,738,015 across 10 Drug Manufacturers - General names. BMY ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
39,431 | $9,922,416 | |
| 2 | AMGN |
Amgen Inc
|
17,101 | $6,192,614 | |
| 3 | LLY |
ELI LILLY & Co
|
4,278 | $5,131,161 | |
| 4 | NVS |
Novartis AG
|
25,560 | $4,005,762 | |
| 5 | JNJ |
Johnson & Johnson
|
14,007 | $3,557,357 | |
| 6 | BMY |
Bristol Myers Squibb Co
This page
|
33,431 | $1,926,294 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,128 | $1,815,448 | |
| 8 | GSK |
GSK plc
|
29,777 | $1,560,910 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,926,294 | 33,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,093,941 | 34,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,941,678 | 35,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,678,125 | 37,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,149,013 | 46,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,803,938 | 78,766 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,185,176 | 56,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,985,263 | 38,370 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,391,754 | 57,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,584,711 | 66,102 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,619,900 | 90,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,067,617 | 70,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,728,782 | 73,945 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,452,063 | 78,662 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,548,490 | 104,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,440,704 | 104,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,318,310 | 108,030 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,391,147 | 101,207 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,216,169 | 99,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,857,474 | 98,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,089,200 | 106,094 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,600,304 | 104,551 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,657,072 | 91,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,711,180 | 78,142 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,545,709 | 77,308 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,069,242 | 73,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||