Cacti Asset Management Llc ownership in 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	Cacti Asset Management Llc
Latest Disclosed Ownership	36,450 shares
Latest Disclosed Value	$ 2,210,693

On April 15, 2026 - Cacti Asset Management Llc filed a 13F-HR form disclosing ownership of 36,450 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,910,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 2, 2026 disclosing 36,450 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 $1,728,824 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 (%)
2026-04-15	2026-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	2,211	12.07	0.1340
2026-01-02	2025-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,972	22.64	0.1191
2025-10-01	2025-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,608	-4.80	0.1059
2025-07-01	2025-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,689	-22.77	0.1202
2025-04-01	2025-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	2,188	7.05	0.1694
2025-01-02	2024-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	2,043	10.08	0.1534
2024-10-02	2024-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,857	22.67	0.1382
2024-07-01	2024-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,513	0.67	0.1193
2024-06-03	2024-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,503	-19.45	0.1200
2024-04-01	2024-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0		1,941		0.1547
2024-01-02	2023-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	1,867	-11.69	0.1579
2023-10-04	2023-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	2,113	-9.31	0.1950
2023-07-03	2023-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	0	0.00	2,331	-7.76	0.2053
2023-04-04	2023-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,450	500	1.39	2,526	-2.32	0.2264
2023-01-03	2022-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,587	1.17	0.2406
2023-01-03	2022-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0		3		0.2406
2022-10-03	2022-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,556	-7.66	0.2556
2022-07-01	2022-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,768	5.05	0.2580
2022-04-01	2022-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,635	17.58	0.2045
2022-01-03	2021-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,241	5.36	0.1723
2021-10-01	2021-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,127	-11.34	0.1762
2021-07-01	2021-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	0	0.00	2,399	5.68	0.1932
2021-04-01	2021-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,950	-14,500	-28.74	2,270	1.16	0.1958
2021-01-04	2020-12-31	13F	BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	WAR	110122108	50,450	0	0.00	2,244	3.08	0.2202
2020-10-01	2020-09-30	13F	BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	WAR	110122108	50,450	0	0.00	2,177	5.07	0.2507
2020-07-02	2020-06-30	13F	BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	WAR	110122108	50,450	500	1.00	2,072	4.28	0.2378
2020-04-01	2020-03-31	13F	BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	WAR	110122108	49,950	-40,500	-44.78	1,987	-39.42	0.2310
2020-01-02	2019-12-31	13F	BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS	WAR	110122108	90,450	59,000	187.60	3,280	106.29	0.2449
2019-10-01	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,450	570	1.85	1,590	14.14	0.1234
2019-07-01	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,880	-600	-1.91	1,393	-7.26	0.1074
2019-04-01	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,480	0	0.00	1,502	-8.19	0.1208
2019-01-02	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,480	0	0.00	1,636	-16.10	0.1435
2018-10-01	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,480	-1,500	-4.55	1,950	6.91	0.1444
2018-07-02	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,980	0	0.00	1,824	-11.63	0.1475
2018-04-02	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,980	300	0.92	2,064	3.05	0.1734
2018-01-02	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,003	-2.63	0.1621
2017-10-02	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,057	12.77	0.1741
2017-07-03	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,824	0.83	0.1633
2017-04-03	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,809	-5.29	0.1593
2017-01-03	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,910	8.40	0.1802
2016-10-03	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,762	-26.71	0.1798
2016-07-01	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,404	15.97	0.2573
2016-04-01	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,073	-7.78	0.2229
2016-01-04	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,248	16.18	0.2411
2015-10-01	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,935	-11.03	0.2196
2015-07-01	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,175	3.18	0.2349
2015-04-01	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	2,108	9.28	0.2228
2015-01-02	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,929	15.30	0.2177
2014-10-02	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,673	4.37	0.2019
2014-07-01	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,603	-5.59	0.1970
2014-04-01	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,698	-2.25	0.2321
2014-01-02	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	0	0.00	1,737	14.88	0.2619
2013-10-01	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	32,680	-500	-1.51	1,512	1.96	0.2598
2013-07-02	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,180	33,180		1,483		0.2827

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.