Abner Herrman & Brock Llc ownership in BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Abner Herrman & Brock Llc
Latest Disclosed Ownership	10,000 shares
Latest Disclosed Value	$ 606

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 10,000 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $524,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2024 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $474,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,000	10,000		1		0.0670
2024-01-09	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-3,520	-100.00	0		0.0000
2023-10-10	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,520	0	0.00	0		0.0313
2023-07-05	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,520	-210,264	-98.35	0	-100.00	0.0330
2023-04-13	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	213,784	-5,673	-2.59	15	-6.67	2.2370
2023-01-04	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	219,457	1,586	0.73	16	-99.90	2.4255
2022-10-06	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	217,871	1,220	0.56	15,488	-7.16	2.8389
2022-07-13	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	216,651	216,651		16,682		2.8798
2021-01-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-4,242	-100.00	0	-100.00
2020-10-08	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,242	-63,383	-93.73	256	-93.56	0.0431
2020-07-10	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	67,625	24	0.04	3,976	5.52	0.7140
2020-04-09	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	67,601	-500	-0.73	3,768	-13.80	0.8533
2020-01-10	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,101	68,101		4,371		0.6505
2018-07-06	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-8,735	-100.00	0	-100.00
2018-04-06	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,735	-200	-2.24	553	0.91	0.0876
2018-01-05	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,935	638	7.69	548	3.59	0.0922
2017-10-06	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,297	1,155	16.17	529	32.91	0.0937
2017-07-14	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,142	7,142		398		0.0752
2017-04-21	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-199,954	-100.00	0	-100.00
2017-01-06	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	199,954	-4,313	-2.11	12,023	9.16	2.5283
2016-11-03	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	204,267	4,961	2.49	11,014	-26.70	2.5017
2016-07-12	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	199,306	-363	-0.18	15,026	17.80	3.4971
2016-04-08	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	199,669	56,919	39.87	12,755	29.89	3.2076
2016-01-20	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	142,750	-600	-0.42	9,820	13.13	5.0636
2015-10-08	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	143,350	240	0.17	8,680	-10.66	4.6327
2015-07-10	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	143,110	2,020	1.43	9,716	6.77	4.8743
2015-04-10	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	141,090	2,760	2.00	9,100	11.44	4.6315
2015-01-07	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	138,330	-51,685	-27.20	8,166	-16.03	4.1412
2014-10-09	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	190,015	7,990	4.39	9,725	10.14	2.8580
2014-07-09	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	182,025	4,790	2.70	8,830	-4.09	2.6659
2014-04-07	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	177,235	325	0.18	9,207	-1.14	2.9508
2014-01-07	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	176,910	71,294	67.50	9,313	90.53	3.3011
2013-10-02	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	105,616	-64,785	-38.02	4,888	-35.81	3.2438
2013-07-08	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	170,401	170,401		7,615		3.2260

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.