BANK OF MONTREAL /CAN/

Bank

Position in BMY — Bristol Myers Squibb Co

CIK 927971 TORONTO, A6

Back to BMY Full portfolio

Position in BMY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$143,685,002

+$2,565,507 QoQ

Shares Held

2,369,085

-9.4% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.39214506866574.ToString("F0")% Shared 0.ToString("F0")% None 4.607854931334249.ToString("F0")%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Mar 31, 2026

CallValue

$181,950

CallShares

3,000

PutValue

$181,950

PutShares

3,000

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $5,682,625,272 across 16 Drug Manufacturers - General names. BMY ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,507,369	$1,386,432,781
2	JNJ	Johnson & Johnson	4,514,106	$1,103,428,067
3	ABBV	AbbVie Inc.	3,078,495	$669,541,874
4	MRK	Merck & Co., Inc.	4,831,161	$581,140,353
5	GILD	Gilead Sciences, Inc.	3,549,224	$494,655,344
6	AZN	Astrazeneca PLC	1,926,315	$379,907,840
7	AMGN	Amgen Inc	961,165	$338,185,902
8	GSK	GSK plc	4,639,799	$256,070,504

All Filings in BMY

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,685,002	2,369,085	+78869.5%	Shares	Defined	2026-05-13
2026-03-31	$181,950	3,000	0.0%	Put	Defined	2026-05-13
2026-03-31	$181,950	3,000	-99.9%	Call	Defined	2026-05-13
2025-12-31	$141,119,495	2,616,231	+6.6%	Shares	Defined	2026-02-12
2025-09-30	$110,646,578	2,453,361	+4806.7%	Shares	Defined	2025-11-13
2025-09-30	$2,255,000	50,000	-97.9%	Put	Defined	2025-11-13
2025-06-30	$107,802,693	2,328,855	-11.7%	Shares	Defined	2025-08-05
2025-03-31	$160,859,107	2,637,467	-11.7%	Shares	Defined	2025-05-13
2024-12-31	$168,920,395	2,986,570	+5049.3%	Shares	Defined	2025-02-13
2024-12-31	$3,280,480	58,000	+27.2%	Call	Defined	2025-02-13
2024-09-30	$2,359,344	45,600	-98.6%	Call	Defined	2024-11-13
2024-09-30	$163,401,332	3,158,124	-2.5%	Shares	Defined	2024-11-13
2024-06-30	$134,580,246	3,240,555	-12.9%	Shares	Defined	2024-08-14
2024-03-31	$201,707,614	3,719,484	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$184,171,340	3,589,385	+5.1%	Shares	Defined	2024-02-08
2023-09-30	$198,291,741	3,416,467	+8.4%	Shares	Defined	2023-11-01
2023-06-30	$201,555,304	3,151,764	-12.1%	Shares	Defined	2023-08-02
2023-03-31	$248,384,025	3,583,668	+8859.2%	Shares	Defined	2024-06-13
2023-03-31	$2,772,400	40,000	-78.4%	Call	Defined	2024-06-13
2022-12-31	$13,310,750	185,000	+23.3%	Call	Defined	2023-02-01
2022-12-31	$10,792,500	150,000	-95.2%	Put	Defined	2023-02-01
2022-12-31	$225,804,927	3,138,359	+1992.2%	Shares	Defined	2023-02-01
2022-09-30	$10,663,500	150,000	-18.9%	Put	Defined	2022-11-10
2022-09-30	$13,151,650	185,000	-93.9%	Call	Defined	2022-11-10
2022-09-30	$217,146,962	3,054,536	+2006.6%	Shares	Defined	2022-11-10
2022-06-30	$11,165,000	145,000	-95.0%	Call	Defined	2022-08-11
2022-06-30	$221,893,441	2,881,733	+1821.2%	Shares	Defined	2022-08-11
2022-06-30	$11,550,000	150,000	-94.7%	Put	Defined	2022-08-11
2022-03-31	$208,232,773	2,851,332	+991.6%	Shares	Defined	2022-05-12
2022-03-31	$19,075,436	261,200	+80.1%	Put	Defined	2022-05-12
2022-03-31	$10,589,350	145,000	-95.7%	Call	Defined	2022-05-12
2021-12-31	$208,821,245	3,349,178	-47.8%	Shares	Defined	2022-02-11
2021-09-30	$379,741,517	6,417,805	-1.9%	Shares	Defined	2021-11-12
2021-06-30	$437,280,364	6,544,154	+23.7%	Shares	Defined	2021-08-12
2021-03-31	$333,923,417	5,289,457	+3069.2%	Shares	Defined	2021-05-13
2021-03-31	$10,536,397	166,900	-97.7%	Put	Defined	2021-05-13
2020-12-31	$453,950,609	7,318,243	+10839.1%	Shares	Defined	2021-02-12
2020-12-31	$4,149,807	66,900	-83.7%	Put	Defined	2021-02-12
2020-12-31	$25,531,548	411,600	-93.0%	Call	Defined	2021-02-12
2020-09-30	$355,303,979	5,893,249	+1373.3%	Shares	Defined	2020-11-12
2020-09-30	$24,116,000	400,000	-92.9%	Put	Defined	2020-11-12
2020-06-30	$330,411,542	5,619,244	+3258.8%	Shares	Defined	2020-08-12
2020-03-31	$9,325,302	167,300	-96.7%	Put	Defined	2020-05-13
2020-03-31	$278,400,503	4,994,627	+2936.2%	Shares	Defined	2020-05-13
2020-03-31	$9,169,230	164,500	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.