Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$980,507,957
+$128,101,443 QoQ
Shares Held
17,016,799
+21.1% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$10,907,466
CallShares
189,300
PutValue
$12,785,878
PutShares
221,900
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, 2026GOLDMAN SACHS GROUP INC holds $29,799,350,964 across 16 Drug Manufacturers - General names. BMY ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
7,652,960 | $9,179,190,573 | |
| 2 | JNJ |
Johnson & Johnson
|
19,722,544 | $5,008,934,496 | |
| 3 | ABBV |
AbbVie Inc.
|
16,291,630 | $4,099,625,769 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,075,139 | $2,836,655,359 | |
| 5 | AZN |
Astrazeneca PLC
|
9,742,396 | $1,847,353,128 | |
| 6 | AMGN |
Amgen Inc
|
4,130,732 | $1,495,820,670 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
10,778,294 | $1,361,729,661 | |
| 8 | PFE |
Pfizer Inc
|
52,991,850 | $1,276,043,746 |
All Filings in BMY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,907,466 | 189,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $980,507,957 | 17,016,799 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,785,878 | 221,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $852,406,514 | 14,054,518 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,178,060 | 52,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,771,635 | 457,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,528,390 | 343,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $11,187,156 | 207,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $989,420,176 | 18,342,977 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,491,850 | 343,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $793,082,687 | 17,584,982 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,728,960 | 969,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,709,874 | 490,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,193,466 | 155,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $569,877,484 | 12,311,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $807,825,905 | 13,245,219 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $25,585,305 | 419,500 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $23,578,734 | 386,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $695,878,604 | 12,303,370 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $49,433,440 | 874,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $28,545,832 | 504,700 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $42,152,578 | 814,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $657,631,021 | 12,710,302 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,885,100 | 365,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $653,712,389 | 15,740,727 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $15,158,450 | 365,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $122,729,456 | 2,955,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $866,137,641 | 15,971,559 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $178,302,817 | 3,287,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,739,726 | 456,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,174,547 | 373,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $152,247,032 | 2,967,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $839,407,789 | 16,359,536 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,006,650,284 | 17,344,078 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,272,704 | 297,600 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $40,668,628 | 700,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $10,385,480 | 162,400 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $13,704,485 | 214,300 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $1,055,426,959 | 16,503,940 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,742,740 | 54,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,190,317,323 | 17,173,818 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,339,929 | 105,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $10,562,260 | 146,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,129,866,318 | 15,703,493 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,476,865 | 270,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,104,839,544 | 15,541,420 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,492,882 | 189,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $6,163,503 | 86,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $17,717,700 | 230,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,105,496,931 | 14,357,103 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||