Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership25,053 shares
Latest Disclosed Value $ 1,519,443
BKD Wealth Advisors, LLC reports 0.24% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 25,053 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,313,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,993 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.24% during the quarter. The current value of the position is $1,188,264 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,053 60 0.24 1,519 12.69 0.0288
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,993 -603 -2.36 1,348 16.81 0.0255
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,596 -404 -1.55 1,154 -4.07 0.0229
2025-07-29 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,000 -209 -0.80 1,204 -24.72 0.0260
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,209 875 3.45 1,598 11.59 0.0383
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,334 -977 -3.71 1,433 5.22 0.0330
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,311 22 0.08 1,361 24.75 0.0313
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,289 465 1.80 1,092 -22.07 0.0272
2024-04-19 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,824 -1,261 -4.66 1,400 0.79 0.0356
2024-01-11 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,085 -1,172 -4.15 1,390 -15.30 0.0387
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,257 2,446 9.48 1,640 -0.61 0.0495
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 25,811 11,348 78.46 1,651 64.67 0.0484
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,463 -292 -1.98 1,002 -5.56 0.0328
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,755 -446 -2.93 1,062 -1.76 0.0371
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,201 400 2.70 1,080 -5.18 0.0436
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,801 3,182 27.39 1,139 34.16 0.0461
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,619 -44 -0.38 849 16.78 0.0360
2022-01-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,663 1,089 10.30 727 16.13 0.0306
2021-10-14 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,574 -452 -4.10 626 -15.06 0.0288
2021-07-14 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,026 -3,283 -22.94 737 -18.38 0.0343
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,309 -13,079 -47.75 903 -46.85 0.0449
2021-01-22 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,388 8,578 45.60 1,699 49.82 0.0851
2020-11-05 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,810 1,077 6.07 1,134 8.72 0.0660
2020-07-15 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,733 -2,766 -13.49 1,043 -8.75 0.0676
2020-04-10 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,499 -1,184 -5.46 1,143 -17.89 0.0937
2020-01-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,683 4,856 28.86 1,392 63.19 0.1003
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,827 1,270 8.16 853 20.82 0.0682
2019-07-10 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,557 -2,784 -15.18 706 -19.31 0.0572
2019-04-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,341 -3,807 -17.19 875 -23.98 0.0726
2019-01-28 2018-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 22,148 815 3.82 1,151 -13.07 0.1177
2019-01-15 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,148 815 1,151 0.1065
2018-10-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,333 7,856 58.29 1,324 77.48 0.1160
2018-07-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,477 -197 -1.44 746 -13.76 0.0725
2018-05-25 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,674 -856 -5.89 865 -2.81 0.0867
2018-04-20 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,630 -900 713
2018-01-18 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,530 -257 -1.74 890 -5.62 0.0890
2017-10-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,787 -696 -4.50 943 9.27 0.1038
2017-07-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,483 981 6.76 863 9.38 0.0978
2017-04-13 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,502 -1,131 -7.23 789 -13.68 0.0963
2017-01-06 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,633 8,558 120.96 914 139.90 0.1195
2016-10-18 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,075 -2,575 -26.68 381 -46.34 0.0531
2016-07-12 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,650 2,779 40.45 710 61.73 0.1055
2016-04-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,871 -971 -12.38 439 -18.55 0.0701
2016-01-26 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,842 637 8.84 539 26.23 0.0811
2015-11-10 2015-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 7,205 1,416 24.46 427 10.91 0.0752
2015-10-13 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,205 1,416 427 0.0721
2015-07-08 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,789 -234 -3.89 385 -0.77 0.0577
2015-04-16 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,023 1,072 21.65 388 32.88 0.0562
2015-02-26 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,951 32 0.65 292 15.87 0.0478
2015-01-15 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,447 2,528 463 0.0715
2015-02-26 2014-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,919 3 0.06 252 5.88 0.0435
2014-10-10 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,480 2,564 380 0.0619
2015-02-26 2014-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,916 -2,561 -34.25 238 -38.50 0.0406
2014-07-11 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,496 19 366 0.0583
2014-04-29 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,477 114 1.55 387 -1.02 0.0684
2014-01-14 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 7,363 59 0.81 391 15.68 0.0724
2014-01-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 14,726 783
2014-01-16 2013-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 7,304 0 0.00 338 3.68 0.0693
2013-11-14 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,608 676
2013-07-19 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,304 7,304 326 0.2581
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.