Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership40,730 shares
Latest Disclosed Value $ 2,470,273
CHICAGO TRUST Co NA reports 9.60% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 40,730 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,135,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,163 shares of Bristol-Myers Squibb Company. This represents a change in shares of 9.60% during the quarter. The current value of the position is $1,931,824 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,730 3,567 9.60 2,470 23.25 0.2463
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -100.00 0
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,163 14,556 64.39 2,005 96.66 0.1987
2025-10-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,607 2,704 13.59 1,020 10.64 0.1415
2025-07-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,903 -10,191 -33.86 921 -49.81 0.1295
2025-04-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,094 7,890 35.53 1,835 46.22 0.3255
2025-01-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,204 3,270 17.27 1,256 28.19 0.2223
2024-10-10 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,934 3,044 19.16 980 48.56 0.1689
2024-07-11 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,890 -1,805 -10.20 660 -31.28 0.1339
2024-04-12 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,695 -30 -0.17 960 5.50 0.1985
2024-01-16 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,725 -6,439 -26.65 909 -35.16 0.2022
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,164 -385 -1.57 1,402 -10.64 0.3522
2023-07-19 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,549 -1,972 -7.44 1,570 -14.64 0.3764
2023-04-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,521 -146 -0.55 1,838 183,700.00 0.4613
2023-01-12 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,667 -970 -3.51 2 -99.95 0.4787
2022-10-13 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,637 324 1.19 1,964 -6.61 0.5094
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,313 -6,886 -20.14 2,103 -15.81 0.5300
2022-04-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,199 4,176 13.91 2,498 33.44 0.3948
2022-01-18 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,023 -825 -2.67 1,872 2.58 0.3726
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,848 685 2.27 1,825 -9.43 0.4008
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,163 13,603 82.14 2,015 92.82 0.4767
2021-04-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,560 -4,611 -21.78 1,045 -20.41 0.3589
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,171 4,469 26.76 1,313 30.39 0.4513
2020-10-08 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,702 998 6.36 1,007 8.98 0.4199
2020-07-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,704 -2,091 -11.75 924 -6.85 0.4088
2020-04-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,795 100 0.57 992 -12.68 0.5017
2020-01-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,695 70 0.40 1,136 27.07 0.4621
2019-10-09 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,625 -3,387 -16.12 894 -6.19 0.3773
2019-07-23 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,012 0 0.00 953 -4.89 0.4061
2019-04-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,012 -240 -1.13 1,002 -9.24 0.4319
2019-01-09 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,252 -272 -1.26 1,104 -17.37 0.5231
2018-10-10 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,524 -1,310 -5.74 1,336 5.78 0.5322
2018-07-12 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,834 10 0.04 1,263 -12.47 0.5376
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,824 971 4.44 1,443 7.77 0.6164
2018-01-17 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,853 -100 -0.46 1,339 -4.29 0.5350
2017-10-16 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,953 1,750 8.66 1,399 24.36 0.5899
2017-07-12 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,203 -628 -3.01 1,125 -0.62 0.4998
2017-04-17 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,831 -1,050 -4.80 1,132 -11.42 0.5006
2017-01-18 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,881 -4,753 -17.85 1,278 -11.00 0.5545
2016-10-12 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,634 -85 -0.32 1,436 -26.92 0.6265
2016-07-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 26,719 1,045 4.07 1,965 19.82 0.8074
2016-04-08 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 25,674 -3,775 -12.82 1,640 -19.05 0.6805
2016-01-08 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 29,449 -1,458 -4.72 2,026 10.71 0.7860
2015-10-14 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,907 -700 -2.21 1,830 -12.98 0.7027
2015-07-07 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,607 -2,650 -7.74 2,103 -4.80 0.7398
2015-04-16 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,257 34,257 2,209 0.7569
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.