Aptus Capital Advisors, LLC reports 117.07% 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	Aptus Capital Advisors, LLC
Latest Disclosed Ownership	143,031 shares
Latest Disclosed Value	$ 8,674,830

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 143,031 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $7,497,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,893 shares of Bristol-Myers Squibb Company. This represents a change in shares of 117.07% during the quarter. The current value of the position is $6,783,960 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 (%)
2026-05-11	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	143,031	77,138	117.07	8,675	144.06	0.0657
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,893	4,419	7.19	3,554	28.21	0.0255
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,474	-4,077	-6.22	2,772	-8.64	0.0202
2025-08-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	65,551	-246,308	-78.98	3,034	-84.05	0.0247
2025-05-13	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	311,859	24,653	8.58	19,020	17.09	0.1958
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	287,206	265,468	1,221.22	16,244	1,345.20	0.1701
2024-11-05	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,738	4,421	25.53	1,125	56.33	0.0168
2024-07-31	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,317	559	3.34	719	-20.81	0.0127
2024-05-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,758	2,305	15.95	909	22.54	0.0169
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,453	-43,854	-75.21	742	-78.10	0.0203
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,307	932	1.62	3,384	-7.77	0.0922
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	57,375	-3,274	-5.40	3,669	-12.71	0.0880
2023-05-09	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	60,649	16,904	38.64	4,204	33.56	0.1129
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,745	3,222	7.95	3,147	9.23	0.0966
2022-11-02	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,523	1,307	3.33	2,881	-4.76	0.0693
2022-07-29	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,216	30,978	376.04	3,025	399.17	0.0787
2022-05-04	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,238	8,238		606		0.0151
2020-10-19	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-47,750	-100.00	0	-100.00
2020-07-22	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,750	4,020	9.19	2,807	15.18	0.1762
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,730	5,250	13.64	2,437	-0.65	0.2106
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	38,480	9,158	31.23	2,453	64.96	0.1739
2019-11-14	2019-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	29,322	29,322		1,487		0.0831
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	29,322	29,322		1,487		0.0829

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.