Annex Advisory Services, LLC reports 15.67% increase in ownership of 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	Annex Advisory Services, LLC
Latest Disclosed Ownership	4,989 shares
Latest Disclosed Value	$ 302,591

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,989 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $261,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,313 shares of Bristol-Myers Squibb Company. This represents a change in shares of 15.67% during the quarter. The current value of the position is $236,628 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 (%)
2026-04-16	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,989	676	15.67	303	30.17	0.0057
2026-01-26	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,313	-225	-4.96	233	13.73	0.0044
2025-10-17	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,538	-571	-11.18	205	-13.56	0.0044
2025-07-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,109	-836	-14.06	236	-34.81	0.0057
2025-04-11	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,945	-851	-12.52	363	-5.73	0.0103
2025-01-16	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,796	384	5.99	384	16.01	0.0116
2024-10-10	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,412	116	1.84	332	26.82	0.0106
2024-07-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,296	-610	-8.83	261	-30.21	0.0092
2024-04-12	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,906	-3,493	-33.59	375	-29.83	0.0133
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,399	-104,838	-90.98	534	-92.03	0.0223
2023-11-01	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,237	510	0.44	6,688	-8.83	0.4047
2023-07-24	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	114,727	-1,516	-1.30	7,337	-8.94	0.4072
2023-04-27	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,243	38,158	48.87	8,057	43.40	0.4318
2023-01-30	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	78,085	1,165	1.51	5,618	2.74	0.3165
2022-10-24	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	76,920	-2,432	-3.06	5,468	-10.51	0.3686
2022-07-27	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	79,352	-304	-0.38	6,110	5.04	0.4412
2022-04-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	79,656	4,468	5.94	5,817	24.08	0.4256
2022-01-31	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	75,188	7,508	11.09	4,688	17.11	0.3213
2021-10-18	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	67,680	4,504	7.13	4,003	-5.12	0.3275
2021-07-29	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	63,176	3,532	5.92	4,219	12.06	0.3420
2021-04-22	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	59,644	5,407	9.97	3,765	11.92	0.3624
2021-01-28	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,237	4,732	9.56	3,364	12.70	0.3294
2020-10-23	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,505	-95	-0.19	2,985	2.33	0.3805
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,600	4,003	8.78	2,917	14.75	0.4067
2020-04-22	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,597	5,684	14.24	2,542	-0.78	0.3599
2020-02-13	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	39,913	12,900	47.75	2,562	87.01	0.3104
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	364,243	337,230		7,366		524,691.3360
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	27,013	27,013		1,370		0.1841

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.