TORONTO DOMINION BANK
BankPosition in BMY — Bristol Myers Squibb Co
CIK 947263
TORONTO, ONTARIO, A6
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,409,706
-$1,768,025 QoQ
Shares Held
926,930
+1.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#159
of 2,506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Derivatives in BMY
reported options exposure · as of Jun 30, 2026CallValue
$40,622,100
CallShares
705,000
PutValue
$0
PutShares
0
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 Jun 30, 2026TORONTO DOMINION BANK holds $1,118,866,899 across 11 Drug Manufacturers - General names. BMY ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
242,914 | $291,358,362 | |
| 2 | JNJ |
Johnson & Johnson
|
761,198 | $193,321,455 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,468,613 | $188,716,770 | |
| 4 | ABBV |
AbbVie Inc.
|
611,061 | $153,767,389 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
952,712 | $120,365,632 | |
| 6 | AMGN |
Amgen Inc
|
181,652 | $65,779,821 | |
| 7 | BMY |
Bristol Myers Squibb Co
This page
|
926,930 | $53,409,706 | |
| 8 | PFE |
Pfizer Inc
|
1,756,923 | $42,306,705 |
All Filings in BMY
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,409,706 | 926,930 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $40,622,100 | 705,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,310,500 | 170,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,177,731 | 909,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,091,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $72,307,162 | 1,340,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,493,429 | 1,230,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,818,417 | 1,162,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,263,717 | 27,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,764,286 | 717,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,494,296 | 44,100 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $62,322,896 | 1,101,890 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $43,207,244 | 835,084 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $45,064,492 | 1,085,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,136,685 | 1,256,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,598,641 | 1,239,498 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,245,518 | 969,082 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $86,865,714 | 1,358,338 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $88,751,106 | 1,280,495 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $90,778,739 | 1,261,692 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $77,451,274 | 1,089,482 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,671,350 | 1,177,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $108,372,794 | 1,483,949 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $127,707,950 | 2,048,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $103,213,306 | 1,744,352 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $72,960,823 | 1,091,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,216,028 | 1,207,287 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $117,475,204 | 1,893,845 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $83,671,727 | 1,387,821 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $92,927,755 | 1,580,404 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $118,183,515 | 2,120,264 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||