Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership82,927 shares
Latest Disclosed Value $ 5,029,508
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 4.26% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 82,927 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,347,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 79,540 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.26% during the quarter. The current value of the position is $3,933,228 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 82,927 3,387 4.26 5,030 17.23 0.0599
2026-01-16 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 79,540 1,371 1.75 4,290 21.70 0.0764
2025-11-10 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 78,169 5,390 7.41 3,525 4.66 0.0705
2025-07-21 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 72,779 -2,067 -2.76 3,369 -26.21 0.0760
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 74,846 54,810 273.56 4,565 302.82 0.1174
2025-01-22 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,036 2,469 14.05 1,133 24.78 0.0307
2024-11-01 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,567 -1,594 -8.32 909 14.21 0.0255
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,161 4,669 32.22 796 1.27 0.0236
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,492 654 4.73 786 10.56 0.0237
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,838 -4,951 -26.35 710 -34.86 0.0236
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,789 3,518 23.04 1,091 11.68 0.0427
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,271 428 2.88 977 -5.06 0.0393
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,843 -3,943 -20.99 1,029 -23.91 0.0446
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,786 -2,969 -13.65 1,352 -12.67 0.0637
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,755 3,549 19.49 1,547 10.34 0.0811
2022-08-02 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,206 -3,988 -17.97 1,402 -13.51 0.0736
2022-05-13 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,194 -4,077 -15.52 1,621 -1.04 0.0808
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,271 2,837 12.11 1,638 18.10 0.0818
2021-11-02 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,434 8,365 55.51 1,387 37.74 0.0790
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,069 1,605 11.92 1,007 18.47 0.0610
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,464 1,739 14.83 850 16.92 0.0681
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,725 -559 -4.55 727 -1.89 0.0554
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,284 -1,179 -8.76 741 -6.44 0.0633
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,463 3,602 36.53 792 44.00 0.0739
2020-05-11 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,861 1,118 12.79 550 -1.96 0.0601
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,743 -1,486 -14.53 561 8.09 0.0616
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,229 2,550 33.21 519 49.14 0.0628
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,679 -390 -4.83 348 -9.61 0.0453
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,069 2,378 41.79 385 30.07 0.0560
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,691 -695 -10.88 296 -25.25 0.0503
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,386 -157 -2.40 396 9.39 0.0702
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,543 1,396 27.12 362 11.04 0.0678
2018-05-14 2018-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 5,147 1,083 26.65 326 30.92 0.0644
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,946 882 326
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,064 124 3.15 249 -0.80 0.0534
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,940 3,940 251 0.0579
2016-04-21 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 0 0 0.0000
2016-01-26 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,094 -100.00 0 -100.00
2015-10-22 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,094 175 2.96 361 -8.38 0.0852
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,919 5,919 394 0.0916
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.