Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,588
+$55,129 QoQ
Shares Held
5,425
+27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,848
of 2,506 holders
Holding Since
Mar 2020
24 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, 2026DAVIS R M INC holds $148,422,330 across 9 Drug Manufacturers - General names. BMY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
61,458 | $73,714,575 | |
| 2 | JNJ |
Johnson & Johnson
|
249,911 | $63,469,896 | |
| 3 | ABBV |
AbbVie Inc.
|
18,009 | $4,531,784 | |
| 4 | MRK |
Merck & Co., Inc.
|
23,586 | $3,030,801 | |
| 5 | AMGN |
Amgen Inc
|
6,701 | $2,426,566 | |
| 6 | AZN |
Astrazeneca PLC
|
1,871 | $354,779 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
5,425 | $312,588 | |
| 8 | PFE |
Pfizer Inc
|
12,484 | $300,614 |
All Filings in BMY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,588 | 5,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $257,459 | 4,245 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $200,250 | 4,326 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $457,668 | 7,504 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $329,744 | 5,830 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $356,747 | 6,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $389,094 | 9,369 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $495,879 | 9,144 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $476,618 | 9,289 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $610,116 | 10,512 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,917 | 11,883 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $734,270 | 10,594 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $757,561 | 10,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $706,563 | 9,939 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $757,603 | 9,839 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $648,579 | 8,881 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $513,951 | 8,243 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $487,797 | 8,244 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $569,707 | 8,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $501,315 | 7,941 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $609,506 | 9,826 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $571,066 | 9,472 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $640,920 | 10,900 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $672,335 | 12,062 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||