Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership308,976 shares
Latest Disclosed Value $ 18,739,417
Crossmark Global Holdings, Inc. reports 0.19% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 308,976 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $16,196,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 309,553 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.19% during the quarter. The current value of the position is $14,654,732 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 308,976 -577 -0.19 18,739 12.23 0.2768
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 309,553 63,065 25.59 16,697 50.21 0.2382
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 246,488 18,462 8.10 11,117 5.32 0.1665
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 228,026 11,574 5.35 10,555 -20.04 0.1704
2025-04-30 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 216,452 25,638 13.44 13,201 131,910.00 0.2328
2025-01-16 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 190,814 5,488 2.96 11 11.11 0.1968
2024-11-04 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 185,326 -160,079 -46.35 10 -35.71 0.1710
2024-07-29 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 345,405 27,509 8.65 14 -17.65 0.2742
2024-05-13 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 317,896 26,696 9.17 17 21.43 0.3305
2024-02-13 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 291,200 50,406 20.93 15 7.69 0.3100
2023-11-08 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 240,794 -8,343 -3.35 14 -13.33 0.3078
2023-07-31 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 249,137 22,291 9.83 15 0.00 0.3292
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 226,846 12,225 5.70 16 0.00 0.3700
2023-01-19 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 214,621 116,603 118.96 15 -99.78 0.3849
2022-11-01 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 98,018 45,153 85.41 6,968 71.16 0.1933
2022-07-29 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 52,865 5,915 12.60 4,071 18.76 0.1055
2022-05-11 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 46,950 -2,668 -5.38 3,428 10.80 0.0764
2022-01-10 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 49,618 290 0.59 3,094 6.00 0.0672
2021-10-21 2021-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 49,328 -851 -1.70 2,919 -12.94 0.0684
2021-10-13 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,640 -41,539 292 0.0334
2021-07-21 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 50,179 -6,056 -10.77 3,353 -5.55 0.0788
2021-04-15 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 56,235 1,218 2.21 3,550 4.01 0.0879
2021-01-14 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 55,017 -48 -0.09 3,413 2.80 0.0863
2020-10-08 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 55,065 -1,862 -3.27 3,320 -0.81 0.0931
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 56,927 4,842 9.30 3,347 15.29 0.0976
2020-04-28 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 52,085 1,907 3.80 2,903 -9.87 0.1039
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,178 18,862 60.23 3,221 102.83 0.0885
2019-10-09 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,316 -6,740 -17.71 1,588 -8.00 0.0464
2019-07-09 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,056 -206 -0.54 1,726 -5.42 0.0484
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 38,262 -1,555 -3.91 1,825 -11.84 0.0518
2019-01-31 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 39,817 1,260 3.27 2,070 -13.53 0.0642
2018-11-08 2018-09-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 38,557 3,470 9.89 2,394 23.27 0.0608
2018-11-06 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 35,087 0 1,942
2018-07-31 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 35,087 -6,170 -14.96 1,942 -25.59 0.0521
2018-04-16 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 41,257 -2,432 -5.57 2,610 -2.50 0.0675
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,689 692 1.61 2,677 -2.33 0.0643
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,997 0 0.00 2,741 0.00 0.0707
2017-10-25 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 42,997 42,997 2,741 0.0707
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.