Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionField & Main Bank
Latest Disclosed Ownership9,546 shares
Latest Disclosed Value $ 578,965
Field & Main Bank reports 7.19% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 9,546 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $500,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,906 shares of Bristol-Myers Squibb Company. This represents a change in shares of 7.19% during the quarter. The current value of the position is $452,767 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)
2026-04-10 2026-03-31 13F Bristol Myers Squibb Com 110122108 9,546 640 7.19 579 20.42 0.0973
2026-01-28 2025-12-31 13F Bristol Myers Squibb Com 110122108 8,906 -150 -1.66 480 17.65 0.1384
2025-11-03 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 9,056 -11,035 -54.93 408 -56.08 0.1206
2025-08-04 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 20,091 -500 -2.43 930 -25.98 0.3025
2025-04-23 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 20,591 7,985 63.34 1,256 76.26 0.4435
2025-01-23 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 12,606 0 0.00 713 9.20 0.2508
2024-11-01 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 12,606 -1,050 -7.69 652 15.19 0.2324
2024-07-25 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 13,656 -550 -3.87 567 -26.49 0.2123
2024-04-29 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 14,206 -476 -3.24 770 2.26 0.2992
2024-02-05 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 14,682 -1,045 -6.64 753 -17.43 0.3186
2023-10-12 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 15,727 4,025 34.40 913 21.93 0.4275
2023-07-26 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,702 -50 -0.43 748 -8.11 0.4170
2023-04-19 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,752 -140 -1.18 815 -4.80 0.4858
2023-01-19 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,892 -50 -0.42 856 0.71 0.5516
2022-10-25 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,942 -221 -1.82 849 -9.39 0.5701
2022-07-18 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 12,163 2,496 25.82 937 32.72 0.6031
2022-04-21 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 9,667 -155 -1.58 706 15.36 0.4273
2022-02-01 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 9,822 -1,150 -10.48 612 -5.70 0.3529
2021-10-14 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 10,972 -120 -1.08 649 -12.42 0.4268
2021-07-15 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,092 -49 -0.44 741 5.41 0.4747
2021-04-30 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,141 100 0.91 703 2.63 0.5043
2021-02-25 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,041 -1,060 -8.76 685 -6.16 0.5098
2020-10-22 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 12,101 345 2.93 730 5.64 0.5640
2020-08-12 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,756 1,205 11.42 691 2.07 0.5887
2020-02-05 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 10,551 1,445 15.87 677 46.54 0.5624
2020-02-03 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 10,551 1,445 677 412,372.3899
2019-11-07 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 9,106 -1,229 -11.89 462 -1.49 0.4166
2019-07-22 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 10,335 -1,175 -10.21 469 -14.57 0.4304
2019-04-24 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 11,510 -3,505 -23.34 549 -41.09 0.5180
2018-10-23 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 15,015 -150 -0.99 932 4.60 0.8324
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 15,165 980 6.91 891 -0.67 0.8114
2018-05-01 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 14,185 -300 -2.07 897 1.13 0.8750
2018-01-24 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 14,485 6,779 87.97 887 72.90 0.8510
2015-07-22 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,706 0 0.00 513 3.22 0.4873
2015-04-30 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,706 7,706 0.00 497 0.4598
2015-02-03 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 0 -7,706 -100.00 0 -100.00
2014-10-14 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,706 -50 -0.64 394 4.79 0.3707
2014-08-11 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,756 0 0.00 376 -6.70 0.3513
2014-04-17 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,756 0 0.00 403 -2.18 0.3893
2014-02-13 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK - LARGE CAP 110122108 7,756 7,756 412 0.4013
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.