Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,102,159
-$784,570 QoQ
Shares Held
210,034
-1.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#366
of 2,506 holders
Holding Since
Mar 2020
23 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, 2026ALLSTATE CORP holds $290,077,256 across 10 Drug Manufacturers - General names. BMY ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
75,805 | $90,922,797 | |
| 2 | JNJ |
Johnson & Johnson
|
249,928 | $63,474,214 | |
| 3 | ABBV |
AbbVie Inc.
|
185,629 | $46,711,681 | |
| 4 | MRK |
Merck & Co., Inc.
|
225,796 | $29,014,786 | |
| 5 | AMGN |
Amgen Inc
|
52,252 | $18,921,494 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
107,859 | $13,626,905 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
210,034 | $12,102,159 | |
| 8 | PFE |
Pfizer Inc
|
488,127 | $11,754,098 |
All Filings in BMY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,102,159 | 210,034 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,886,729 | 212,477 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,147,798 | 151,053 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,358,642 | 74,471 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $4,492,950 | 73,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,411,133 | 60,310 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $252,834 | 6,088 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $280,152 | 5,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $381,729 | 6,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $420,599 | 6,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,347 | 6,815 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,952,561 | 110,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,823,241 | 110,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,521,205 | 110,665 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,317,605 | 141,279 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,003,341 | 208,554 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,651,230 | 44,807 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,238,164 | 48,461 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,256,624 | 51,586 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,172,338 | 51,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,825,189 | 46,860 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,855,574 | 65,571 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,178,350 | 57,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||