Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCharter Trust Co
Latest Disclosed Ownership37,944 shares
Latest Disclosed Value $ 2,301,304
Charter Trust Co reports 0.18% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 37,944 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,989,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 38,012 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.18% during the quarter. The current value of the position is $1,799,874 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,944 -68 -0.18 2,301 12.24 0.1346
2026-01-22 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,012 -178 -0.47 2,050 19.05 0.1185
2025-10-15 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,190 549 1.46 1,722 -1.15 0.1034
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,641 -135 -0.36 1,742 -24.36 0.1115
2025-04-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,776 -1,013 -2.61 2,304 5.02 0.1526
2025-01-13 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 38,789 -1,060 -2.66 2,194 6.40 0.1437
2024-10-16 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 39,849 -613 -1.52 2,062 22.68 0.1315
2024-07-17 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 40,462 -1,901 -4.49 1,680 -26.86 0.1112
2024-04-24 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 42,363 7,592 21.83 2,297 28.76 0.1534
2024-01-17 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 34,771 -1,044 -2.91 1,784 -14.15 0.1330
2023-11-28 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 35,815 -1,304 -3.51 2,079 -12.43 0.1655
2023-08-09 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 37,119 -1,697 -4.37 2,374 -11.78 0.1820
2023-04-24 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 38,816 -22 -0.06 2,690 -3.72 0.2142
2023-06-09 2022-12-31 13F/A-1 BRISTOL-MYRS SQUIB COM 110122108 38,838 407 1.06 2,794 2.23 0.2232
2023-01-19 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 38,838 407 3 0.0002
2022-10-24 2022-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 38,431 -1,051 -2.66 2,733 -10.10 0.2355
2022-08-12 2022-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 39,482 9,620 32.21 3,040 39.39 0.2433
2022-04-14 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 29,862 -2,061 -6.46 2,181 9.54 0.1956
2022-01-28 2021-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 31,923 -525 -1.62 1,991 3.70 0.1690
2021-11-15 2021-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 32,448 -15 -0.05 1,920 -11.48 0.1796
2021-08-11 2021-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 32,463 -620 -1.87 2,169 3.83 0.2016
2021-05-06 2021-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 33,083 -460 -1.37 2,089 0.38 0.2032
2021-02-09 2020-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 33,543 0 0.00 2,081 2.92 0.2085
2020-11-02 2020-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 33,543 -327 -0.97 2,022 1.56 0.2234
2020-08-04 2020-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 33,870 -1,872 -5.24 1,991 -0.05 0.2302
2020-05-14 2020-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 35,742 -5,206 -12.71 1,992 -24.20 0.2686
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 40,948 3,407 9.08 2,628 38.03 0.2875
2019-11-07 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 37,541 -875 -2.28 1,904 9.30 0.2211
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38,416 938 2.50 1,742 -2.57 0.2026
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 37,478 -698 -1.83 1,788 -9.88 0.2144
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38,176 -1,101 -2.80 1,984 -18.66 0.2639
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,277 -141 -0.36 2,439 11.78 0.2768
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,418 -2,242 -5.38 2,182 -17.19 0.2630
2018-04-06 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 41,660 3,249 8.46 2,635 11.94 0.3228
2018-01-17 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38,411 1,690 4.60 2,354 0.60 0.2740
2017-10-11 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 36,721 -2,715 -6.88 2,340 6.51 0.2831
2017-07-10 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 39,436 -2,151 -5.17 2,197 -2.87 0.2636
2017-04-07 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 41,587 -7,307 -14.94 2,262 -20.85 0.2643
2017-01-19 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,894 868 1.81 2,858 10.35 0.3154
2016-10-14 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,026 357 0.75 2,590 -26.13 0.2932
2016-07-19 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,669 718 1.53 3,506 16.87 0.4076
2016-04-08 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,951 125 0.27 3,000 -6.89 0.3659
2016-01-11 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,826 359 0.77 3,222 17.12 0.4048
2015-10-16 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,467 322 0.70 2,751 -10.42 0.3649
2015-07-20 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 46,145 -1,572 -3.29 3,071 -0.23 0.3733
2015-04-07 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,717 65 0.14 3,078 9.46 0.3731
2015-01-14 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,652 -100 -0.21 2,812 15.06 0.3512
2014-10-21 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,752 283 0.60 2,444 6.12 0.3136
2014-07-09 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 47,469 -1,327 -2.72 2,303 -9.15 0.2886
2014-04-28 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 48,796 -231 -0.47 2,535 -2.72 0.3257
2014-01-15 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,027 -487 -0.98 2,606 13.75 0.3385
2013-10-23 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,514 -305 -0.61 2,291 2.87 0.3212
2013-07-25 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,819 6,280 14.42 2,227 24.14 0.3223
2013-05-28 2013-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 43,539 43,539 1,794 0.2739
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.