Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership189,930 shares
Latest Disclosed Value $ 11,519
CLARET ASSET MANAGEMENT Corp reports 1.83% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 189,930 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $9,956,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 186,516 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.83% during the quarter. The current value of the position is $9,008,380 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)
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 189,930 3,414 1.83 12 10.00 1.3760
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 186,516 -2,609 -1.38 10 25.00 1.1675
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 189,125 2,766 1.48 9 0.00 1.0162
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 186,359 13,374 7.73 9 -20.00 1.1170
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 172,985 -1,638 -0.94 11 11.11 1.5221
2025-02-13 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 174,623 2,199 1.28 10 12.50 1.5595
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 172,424 -655 -0.38 9 14.29 1.4608
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 173,079 5,832 3.49 7 -22.22 1.2786
2024-04-29 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 167,247 21,183 14.50 9 28.57 1.5234
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 146,064 11,839 8.82 7 0.00 1.3400
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 134,225 1,323 1.00 8 -12.50 1.5293
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 132,902 9,417 7.63 8 0.00 1.6573
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 123,485 28,258 29.67 9 33.33 1.6894
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 95,227 -387 -0.40 7 -99.91 1.5132
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 95,614 207 0.22 6,797 -7.47 1.6116
2022-07-28 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 95,407 1,728 1.84 7,346 7.38 1.5848
2022-04-04 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 93,679 20,175 27.45 6,841 49.27 1.3154
2022-02-07 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 73,504 32,825 80.69 4,583 90.40 0.8473
2021-12-02 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,679 8,178 25.16 2,407 10.82 0.4126
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,501 11,880 57.61 2,172 66.82 0.3561
2021-05-04 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,621 0 0.00 1,302 1.80 0.2416
2021-02-02 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,621 -144 -0.69 1,279 2.16 0.2525
2020-10-29 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,765 -64 -0.31 1,252 2.20 0.2789
2020-08-06 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,829 445 2.18 1,225 7.83 0.2900
2020-04-06 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,384 9 0.04 1,136 -13.15 0.3205
2020-01-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 20,375 1,214 6.34 1,308 34.57 0.2510
2019-10-11 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,161 2,128 12.49 972 25.91 0.1997
2019-07-24 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,033 417 2.51 772 -2.65 0.1598
2019-04-29 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,616 0 0.00 793 -8.22 0.1577
2019-02-07 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,616 -32 -0.19 864 -16.44 0.1920
2018-10-30 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,648 651 4.07 1,034 16.84 0.1992
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,997 -85 -0.53 885 -12.98 0.1804
2018-05-08 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,082 0 0.00 1,017 3.14 0.2312
2018-03-27 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,082 16,082 986 0.2151
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.