STEPH & CO

Position in BMY — Bristol Myers Squibb Co

CIK 941519 MARINETTE, WI

Position in BMY

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$463,552

+$17,593 QoQ

Shares Held

8,045

+9.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#1,588

of 2,506 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STEPH & CO holds $2,307,781 across 8 Drug Manufacturers - General names. BMY ranks #3 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	3,734	$948,323
2	GILD	Gilead Sciences, Inc.	3,799	$479,965
3	BMY	Bristol Myers Squibb Co This page	8,045	$463,552
4	ABBV	AbbVie Inc.	1,250	$314,550
5	PFE	Pfizer Inc	1,695	$40,815
6	GSK	GSK plc	527	$27,625
7	BIIB	Biogen Inc.	97	$20,957
8	LLY	ELI LILLY & Co	10	$11,994

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,552	8,045	+9.4%	Shares	Sole	2026-07-16
2026-03-31	$445,959	7,353	+1.9%	Shares	Sole	2026-04-17
2025-12-31	$389,177	7,215	+41.7%	Shares	Sole	2026-01-23
2025-09-30	$229,694	5,093	-52.1%	Shares	Sole	2025-10-06
2025-06-30	$491,970	10,628	-1.1%	Shares	Sole	2025-07-16
2025-03-31	$655,459	10,747	-4.9%	Shares	Sole	2025-04-23
2024-12-31	$638,901	11,296	-3.9%	Shares	Sole	2025-01-14
2024-09-30	$608,100	11,753	+2.3%	Shares	Sole	2024-10-15
2024-06-30	$477,221	11,491	+0.3%	Shares	Sole	2024-07-30
2024-03-31	$621,313	11,457	+33.6%	Shares	Sole	2024-04-12
2023-12-31	$440,137	8,578	-23.1%	Shares	Sole	2024-01-31
2023-09-30	$647,087	11,149	+3.0%	Shares	Sole	2023-10-26
2023-06-30	$692,386	10,827	+0.2%	Shares	Sole	2023-07-14
2023-03-31	$749,033	10,807	+0.0%	Shares	Sole	2023-04-18
2022-12-31	$777,275	10,803	+6.2%	Shares	Sole	2023-01-26
2022-09-30	$722,985	10,170	+3.6%	Shares	Sole	2022-10-11
2022-06-30	$755,832	9,816	+20.7%	Shares	Sole	2022-07-13
2022-03-31	$593,879	8,132	+1.4%	Shares	Sole	2022-04-15
2021-12-31	$500,171	8,022	-0.5%	Shares	Sole	2022-01-24
2021-09-30	$476,969	8,061	+10.0%	Shares	Sole	2021-10-22
2021-06-30	$489,523	7,326	+27.5%	Shares	Sole	2021-07-27
2021-03-31	$362,681	5,745	-1.1%	Shares	Sole	2021-04-16
2020-12-31	$360,332	5,809	+33.7%	Shares	Sole	2021-01-29
2020-09-30	$261,899	4,344	-24.4%	Shares	Sole	2020-10-27
2020-06-30	$337,747	5,744	0.0%	Shares	Sole	2020-07-15
2020-03-31	$320,170	5,744	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.