Benjamin Edwards Inc reports 13.03% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Benjamin Edwards Inc
Latest Disclosed Ownership	130,217 shares
Latest Disclosed Value	$ 7,897,665

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 130,217 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $6,825,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 115,206 shares of Bristol-Myers Squibb Company. This represents a change in shares of 13.03% during the quarter. The current value of the position is $6,176,843 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 (%)
2026-05-12	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	130,217	15,011	13.03	7,898	27.08	0.0430
2026-02-02	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,206	1,751	1.54	6,214	21.46	0.0688
2025-10-23	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	113,455	1,411	1.26	5,117	-1.35	0.0578
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	112,044	-4,273	-3.67	5,187	-26.90	0.0660
2025-05-12	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,317	410	0.35	7,094	8.22	0.0991
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,907	672	0.58	6,556	9.95	0.0937
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	115,235	115,235		5,962		0.0868
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-264	-100.00	0		0.0000
2024-04-29	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	264	168	175.00	0		0.0028
2024-02-06	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96	0	0.00	0		0.0011
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	96	-4,493	-97.91	0		0.0014
2023-08-15	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,589	-2	-0.04	0		0.0680
2023-04-27	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,591	796	20.97	0		0.0776
2023-02-07	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,795	285	8.12	0	-100.00	0.0718
2022-10-28	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,510	-5,231	-59.84	250	-62.85	0.0751
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,741	5,169	144.71	673	157.85	0.1977
2022-05-04	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,572	648	22.16	261	43.41	0.0759
2022-02-07	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	2,924	1,944	198.37	182	213.79	0.0589
2021-11-02	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	980	384	64.43	58	45.00	0.0353
2021-08-11	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	596	45	8.17	40	14.29	0.0275
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	551	137	33.09	35	34.62	0.0266
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	414	0	0.00	26	4.00	0.0202
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	414	10	2.48	25	4.17	0.0206
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	404	-180	-30.82	24	-27.27	0.0200
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	584	-6	-1.02	33	-13.16	0.0342
2020-02-06	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	590	144	32.29	38	65.22	0.0775
2019-11-05	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	446	312	232.84	23	283.33	0.0498
2019-08-08	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	134	53	65.43	6	50.00	0.0145
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	81	81		4		0.0191

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.