Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAccredited Investors Inc.
Latest Disclosed Ownership14,769 shares
Latest Disclosed Value $ 895,712
Accredited Investors Inc. reports 0.02% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 30, 2026 - Accredited Investors Inc. filed a 13F-HR form disclosing ownership of 14,769 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $774,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,766 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.02% during the quarter. The current value of the position is $700,494 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,769 3 0.02 896 12.44 0.0483
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,766 3 0.02 796 19.70 0.0423
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,763 3 0.02 666 -2.64 0.0371
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,760 3 0.02 683 -24.11 0.0404
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,757 3 0.02 900 7.91 0.0559
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,754 -14 -0.09 835 9.16 0.0489
2024-11-06 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 14,768 -22 -0.15 764 24.43 0.0437
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,329 -12,461 402 0.0230
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,790 -104 -0.70 614 -23.92 0.0383
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,894 -57 -0.38 808 5.22 0.0519
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,951 34 0.23 767 -11.33 0.0544
2023-11-07 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,917 -779 -4.96 866 -13.76 0.0649
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,696 63 0.40 1,004 -7.39 0.0715
2023-04-24 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,633 40 0.26 1,084 -3.39 0.0822
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,593 132 0.85 1,122 2.00 0.0949
2022-11-08 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,461 134 0.87 1,099 -6.86 0.1275
2022-07-21 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,327 -417 -2.65 1,180 2.61 0.1399
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,744 40 0.25 1,150 17.47 0.1036
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,704 -1,670 -9.61 979 -4.77 0.0872
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,374 41 0.24 1,028 -11.23 0.1111
2021-07-30 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,333 -157 -0.90 1,158 4.89 0.1185
2021-04-16 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,490 41 0.23 1,104 2.03 0.1478
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,449 40 0.23 1,082 3.05 0.1812
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,409 -178 -1.01 1,050 1.55 0.2200
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,587 -159 -0.90 1,034 4.55 0.2105
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,746 -13 -0.07 989 -13.25 0.2328
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,759 1,100 6.60 1,140 34.91 0.1936
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,659 -542 -3.15 845 8.33 0.1627
2019-08-13 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,201 179 1.05 780 -3.94 0.1526
2019-04-17 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,022 7 0.04 812 -8.14 0.1635
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,015 -36 -0.21 884 -16.53 0.1975
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,051 -918 -5.11 1,059 6.54 0.2617
2018-07-31 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,969 1,139 6.77 994 -6.67 0.2571
2018-04-18 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,830 195 1.17 1,065 4.51 0.2910
2018-01-17 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,635 1,580 10.49 1,019 6.15 0.2819
2017-10-30 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,055 -1,081 -6.70 960 6.79 0.2649
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,136 1,023 6.77 899 9.37 0.2326
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,113 -1,107 -6.82 822 -13.29 0.2048
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,220 31 0.19 948 8.59 0.2454
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,189 -243 -1.48 873 -27.79 0.2397
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,432 -300 -1.79 1,209 13.10 0.3332
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,732 37 0.22 1,069 -6.96 0.2731
2016-01-19 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,695 8,034 92.76 1,149 123.98 0.2827
2015-10-28 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 8,661 8,661 513 0.1379
2015-10-26 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,661 513
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.