Position in BMY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,015,352
-$2,412,080 QoQ
Shares Held
520,919
-2.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#226
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $269,326,033 across 9 Drug Manufacturers - General names. BMY ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
40,766 | $48,895,967 | |
| 2 | JNJ |
Johnson & Johnson
|
184,122 | $46,761,464 | |
| 3 | ABBV |
AbbVie Inc.
|
160,685 | $40,434,773 | |
| 4 | MRK |
Merck & Co., Inc.
|
274,491 | $35,272,093 | |
| 5 | BMY |
Bristol Myers Squibb Co
This page
|
520,919 | $30,015,352 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
181,879 | $22,978,592 | |
| 7 | AMGN |
Amgen Inc
|
62,656 | $22,688,990 | |
| 8 | PFE |
Pfizer Inc
|
477,198 | $11,490,927 |
All Filings in BMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,015,352 | 520,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,427,432 | 534,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,498,329 | 546,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,746,859 | 482,192 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,363,491 | 526,323 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,461,646 | 483,057 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,570,661 | 505,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,892,800 | 229,857 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,601,819 | 255,281 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,316,027 | 466,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,035,546 | 526,906 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,996,640 | 689,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,330,189 | 708,838 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,670,115 | 731,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,503,065 | 729,716 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,421,311 | 807,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,026,809 | 831,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,311,603 | 949,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $65,170,152 | 1,045,231 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,864,369 | 1,079,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,293,612 | 1,216,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,147,785 | 1,253,727 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $76,529,015 | 1,233,742 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $65,167,098 | 1,080,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,097,200 | 869,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $19,000,204 | 340,872 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||