Position in BMY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,816,498
-$1,947,907 QoQ
Shares Held
135,656
-15.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#435
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $204,844,834 across 16 Drug Manufacturers - General names. BMY ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
45,167 | $54,174,657 | |
| 2 | JNJ |
Johnson & Johnson
|
180,687 | $45,889,075 | |
| 3 | ABBV |
AbbVie Inc.
|
135,197 | $34,020,970 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,428 | $18,687,497 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
137,490 | $17,370,485 | |
| 6 | AZN |
Astrazeneca PLC
|
67,255 | $12,752,892 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
135,656 | $7,816,498 | |
| 8 | AMGN |
Amgen Inc
|
17,229 | $6,238,964 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,816,498 | 135,656 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,764,405 | 160,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,252,409 | 245,688 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,226,200 | 248,918 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,107,884 | 239,963 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,013,772 | 147,791 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,702,115 | 30,094 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,656,196 | 32,010 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,341,002 | 32,290 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $1,870,934 | 34,500 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $1,803,546 | 35,150 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,272,613 | 39,156 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,575,074 | 40,267 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $3,167,813 | 45,705 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $3,241,994 | 45,059 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $3,347,200 | 47,084 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $3,752,441 | 48,733 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $3,582,778 | 49,059 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $3,114,631 | 49,954 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $3,227,781 | 54,551 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $3,729,557 | 55,815 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $3,454,788 | 54,725 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $3,664,980 | 59,084 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,667,439 | 60,830 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,608,496 | 61,369 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,440,216 | 61,719 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||