Bonness Enterprises Inc ownership in 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	Bonness Enterprises Inc
Latest Disclosed Ownership	54,300 shares
Latest Disclosed Value	$ 3,293,295

On April 27, 2026 - Bonness Enterprises Inc filed a 13F-HR/A form disclosing ownership of 54,300 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,846,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 54,300 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,575,720 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 (%)
2026-04-27	2026-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,293	12.47	0.8546
2026-04-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0		3,293		1.2055
2026-01-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,929	19.61	1.0109
2025-10-15	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,449	-2.59	0.8033
2025-07-16	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,514	-24.10	0.8231
2025-04-11	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,312	7.82	1.0805
2025-01-16	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,071	9.33	1.0775
2024-10-18	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,809	24.57	0.9338
2024-07-25	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,255	-23.40	0.8250
2024-04-12	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,945	5.67	1.0619
2024-01-22	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	2,786	-11.58	1.1655
2023-10-18	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,152	-9.25	1.4442
2023-07-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,472	-7.73	1.5626
2023-04-19	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,764	-3.66	1.6759
2023-01-25	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	0	0.00	3,907	1.19	1.8385
2022-10-11	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,300	-500	-0.91	3,860	-8.53	2.0530
2022-07-13	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,800	0	0.00	4,220	5.45	2.1128
2022-04-08	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,800	0	0.00	4,002	17.12	1.8569
2022-01-13	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,800	1,700	3.20	3,417	8.75	1.5782
2021-10-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,142	-11.44	1.6017
2021-07-13	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,548	5.85	1.7867
2021-04-09	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,352	1.76	1.7927
2021-01-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,294	2.91	1.8422
2020-10-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,201	2.53	1.8811
2020-07-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,122	5.47	2.0003
2020-04-08	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,960	-13.15	2.1390
2020-01-09	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,408	26.55	2.1444
2019-10-28	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,693	11.84	1.7300
2019-07-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,408	-4.93	1.5035
2019-04-12	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,533	-8.22	1.6452
2019-01-10	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,760	-16.26	2.0750
2018-10-02	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	3,296	12.15	2.1557
2018-07-06	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	0	0.00	2,939	-12.50	2.0775
2018-04-04	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	53,100	-1,000	-1.85	3,359	1.33	2.3400
2018-01-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	54,100	0	0.00	3,315	-3.86	2.2499
2017-10-05	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	54,100	0	0.00	3,448	14.40	2.4661
2017-07-11	2017-06-30	13F	Bristol Myers	COM	110122108	54,100	0	0.00	3,014	2.45	2.3055
2017-04-05	2017-03-31	13F	Bristol Myers	COM	110122108	54,100	0	0.00	2,942	-6.96	2.3490
2017-01-17	2016-12-31	13F	Bristol Myers	COM	110122108	54,100	-5,920	-9.86	3,162	-2.29	2.8418
2016-10-06	2016-09-30	13F	Bristol Myers	COM	110122108	60,020	0	0.00	3,236	-26.69	2.6861
2016-07-12	2016-06-30	13F	Bristol Myers	COM	110122108	60,020	0	0.00	4,414	15.13	3.7080
2016-04-11	2016-03-31	13F	Bristol Myers	COM	110122108	60,020	0	0.00	3,834	-7.14	3.2982
2016-01-21	2015-12-31	13F	Bristol Myers	COM	110122108	60,020	0	0.00	4,129	16.21	3.7155
2015-10-13	2015-09-30	13F	Bristol Myers	COM	110122108	60,020	0	0.00	3,553	-11.04	3.3897
2015-07-14	2015-06-30	13F	Bristol Myers	COM	110122108	60,020	-7,000	-10.44	3,994	-7.61	3.5992
2015-04-09	2015-03-31	13F	Bristol Myers	COM	110122108	67,020	0	0.00	4,323	9.28	3.8403
2015-01-12	2014-12-31	13F	Bristol Myers	COM	110122108	67,020	-1,000	-1.47	3,956	13.65	3.4213
2014-10-10	2014-09-30	13F	Bristol Myers	COM	110122108	68,020	0	0.00	3,481	5.48	3.1294
2014-07-11	2014-06-30	13F	Bristol Myers	COM	110122108	68,020	-5,000	-6.85	3,300	-13.00	2.9912
2014-04-09	2014-03-31	13F	Bristol Myers	COM	110122108	73,020	0	0.00	3,793	-2.27	3.3345
2014-01-14	2013-12-31	13F	Bristol Myers	COM	110122108	73,020	-200	-0.27	3,881	14.52	3.4288
2013-10-10	2013-09-30	13F	Bristol Myers	COM	110122108	73,220	0	0.00	3,389	3.58	3.2556
2013-07-09	2013-06-30	13F	Bristol Myers	COM	110122108	73,220	73,220		3,272		3.2448

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.