Bell Bank reports 20.44% 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	Bell Bank
Latest Disclosed Ownership	5,114 shares
Latest Disclosed Value	$ 310,164

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 5,114 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $268,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,246 shares of Bristol-Myers Squibb Company. This represents a change in shares of 20.44% during the quarter. The current value of the position is $242,557 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 (%)
2026-04-23	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,114	868	20.44	310	35.37	0.0131
2026-01-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,246	-15,021	-77.96	229	-73.62	0.0098
2025-10-21	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,267	-834	-4.15	869	-6.67	0.0376
2025-07-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,101	0	0.00	930	-24.08	0.0434
2025-04-18	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,101	-110	-0.54	1,226	7.17	0.0662
2025-02-03	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,211	-8,909	-30.59	1,143	-24.10	0.0850
2024-11-06	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,120	258	0.89	1,507	25.71	0.1783
2024-07-31	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,862	2,334	8.80	1,199	-16.69	0.1008
2024-04-23	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,528	1,958	7.97	1,439	14.13	0.1237
2024-01-23	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,570	985	4.18	1,261	-7.89	0.1215
2023-10-30	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,585	1,167	5.21	1,369	-4.54	0.1498
2023-07-27	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,418	2,827	14.43	1,434	5.60	0.1519
2023-04-19	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,591	54	0.28	1,358	-3.42	0.1437
2023-01-31	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,537	-294	-1.48	1,406	-0.35	0.1633
2022-10-11	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,831	-1,100	-5.26	1,410	-12.53	0.1803
2022-07-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,931	1,519	7.83	1,612	13.68	0.1929
2022-04-25	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,418	17.19	0.1582
2022-02-01	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,210	5.31	0.1380
2021-10-22	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,149	-11.41	0.1433
2021-07-30	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,297	5.88	0.1712
2021-05-07	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	-400	-2.02	1,225	-0.33	0.1763
2021-02-05	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,812	400	2.06	1,229	5.04	0.1897
2020-11-05	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,170	2.54	0.2055
2020-08-13	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,141	5.45	0.2119
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,412	0	0.00	1,082	-13.16	0.2350
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,412	2,961	18.00	1,246	49.40	0.2253
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,451	0	0.00	834	11.80	0.1582
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,451	-149	-0.90	746	-5.81	0.1677
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,600	-708	-4.09	792	-12.00	0.2122
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,308	705	4.25	900	-12.71	0.2754
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,603	-15,000	-47.46	1,031	-41.05	0.3169
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,603	676	2.19	1,749	-10.58	0.5407
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,927	0	0.00	1,956	3.22	0.6229
2018-02-14	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,927	-55	-0.18	1,895	-4.05	0.5327
2017-11-13	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,982	-14	-0.05	1,975	14.36	0.5748
2017-08-14	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,996	-40,513	-56.65	1,727	-55.59	0.6124
2017-05-05	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	71,509	2,064	2.97	3,889	-4.16	1.4452
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	69,445	-23,675	-25.42	4,058	-19.18	1.5849
2016-11-15	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	93,120	62,535	204.46	5,021	123.16	3.1624
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,585	0	0.00	2,250	15.15	1.2939
2016-05-12	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,585	-73	-0.24	1,954	-7.35	1.2723
2016-02-04	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,658	-3,142	-9.30	2,109	5.40	1.5128
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,800	-30,700	-47.60	2,001	-50.73	1.5881
2015-08-04	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	64,500	33,800	110.10	4,061	124.12	3.0079
2015-05-01	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,700	-56	-0.18	1,812	-0.22	1.2725
2015-02-10	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,756	0	0.00	1,816	15.37	1.2491
2014-10-24	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,756	45	0.15	1,574	5.64	1.1279
2014-07-29	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,711	206	0.68	1,490	-5.99	1.0470
2014-05-12	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,505	30	0.10	1,585	-2.16	1.0572
2014-02-12	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,475	-60	-0.20	1,620	14.65	0.8402
2013-10-24	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,535	0	0.00	1,413	3.52	0.4938
2013-08-06	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,535	30,535		1,365		0.4784

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.