Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership7,331 shares
Latest Disclosed Value $ 444,649
Allred Capital Management, LLC reports 0.34% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,331 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $384,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,306 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.34% during the quarter. The current value of the position is $347,709 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,331 25 0.34 445 12.69 0.1619
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,306 23 0.32 394 20.12 0.1425
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,283 -65 -0.88 328 -3.53 0.1144
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,348 -558 -7.06 340 -29.46 0.1272
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,906 -64 -0.80 482 7.11 0.1927
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,970 7 0.09 451 9.49 0.1745
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,963 -756 -8.67 412 13.54 0.1621
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,719 -546 -5.89 362 -27.89 0.1388
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,265 -877 -8.65 502 -3.46 0.1962
2024-01-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,142 1,088 12.02 520 -0.95 0.2262
2023-11-08 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,054 26 0.29 526 -9.01 0.2617
2023-07-20 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,028 72 0.80 577 -6.94 0.2832
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,956 -24 -0.27 621 -4.02 0.3288
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,980 -137 -1.50 646 -0.31 0.3545
2022-10-27 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,117 -82 -0.89 648 -8.47 0.4041
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,199 -640 -6.50 708 -1.39 0.4463
2022-05-05 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,839 102 1.05 718 18.29 0.3791
2022-01-25 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,737 315 3.34 607 8.78 0.2936
2021-10-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,422 -759 -7.46 558 -17.94 0.2920
2021-08-05 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,181 -284 -2.71 680 3.03 0.3363
2021-05-06 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,465 -1,497 -12.51 661 -11.05 0.2988
2021-01-21 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,962 -46 -0.38 742 2.63 0.4052
2020-10-14 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,008 1,222 11.33 723 14.04 0.4373
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,786 -762 -6.60 634 -1.40 0.4023
2020-08-13 2020-03-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 11,548 110 0.96 643 -12.40 0.4987
2020-04-17 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,548 110 644 423.0856
2020-01-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,438 40 0.35 734 27.21 0.4010
2019-10-07 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,398 1,184 11.59 577 21.22 0.3507
2019-07-18 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,214 -379 -3.58 476 -3.84 0.2714
2019-04-16 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,593 624 6.26 495 -4.44 0.2819
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,969 9,969 518 0.3462
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.