Position in BMY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,964,529
-$867,812 QoQ
Shares Held
120,870
-6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#463
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Dec 31, 2023CallValue
$67,672,759
CallShares
1,318,900
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, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. BMY ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
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|
120,870 | $6,964,529 |
All Filings in BMY
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,964,529 | 120,870 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,832,341 | 129,140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,707,432 | 142,889 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,979,186 | 221,268 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $98,658,987 | 2,131,324 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $138,137,348 | 2,264,918 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $123,722,172 | 2,187,450 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $118,196,666 | 2,284,435 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $95,358,943 | 2,296,146 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $129,364,743 | 2,385,483 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $111,330,693 | 2,169,766 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $67,672,759 | 1,318,900 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $112,344,719 | 1,935,643 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $81,281,537 | 1,271,017 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $18,500,848 | 266,929 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $19,647,674 | 273,074 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $20,606,431 | 289,864 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $25,010,832 | 324,816 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $25,219,522 | 345,331 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,554,707 | 377,782 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $88,422,642 | 1,494,383 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $95,743,838 | 1,432,862 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $88,211,675 | 1,397,302 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $87,281,420 | 1,407,084 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $85,279,300 | 1,414,485 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $85,181,678 | 1,448,668 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $81,507,375 | 1,462,278 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||