Financial Advisory Service, Inc. reports 68.87% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Financial Advisory Service, Inc.
Latest Disclosed Ownership	12,096 shares
Latest Disclosed Value	$ 652,468

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 12,096 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $551,457 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 7,163 shares of Bristol-Myers Squibb Company. This represents a change in shares of 68.87% during the quarter. The current value of the position is $573,713 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-18	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,096	4,933	68.87	652	101.86	0.0422
2025-10-29	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,163	-71	-0.98	323	-3.29	0.0219
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,234	102	1.43	335	-23.04	0.0248
2025-05-05	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,132	-309	-4.15	435	3.33	0.0355
2025-02-14	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,441	-6	-0.08	421	9.09	0.0353
2024-10-17	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,447	74	1.00	385	25.82	0.0306
2024-07-29	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,373	-332	-4.31	306	-26.62	0.0265
2024-04-29	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,705	-285	-3.57	418	1.96	0.0370
2024-01-23	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,990	-1,120	-12.29	410	-22.54	0.0390
2023-10-23	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,110	-309	-3.28	529	-12.29	0.0565
2023-08-08	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,419	-1,782	-15.91	602	-22.42	0.0762
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,201	623	5.89	776	1.97	0.0842
2023-02-01	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,578	-685	-6.08	761	-4.99	0.0862
2022-10-20	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,263	631	5.93	801	-2.20	0.0890
2022-08-02	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,632	2,897	37.45	819	44.96	0.0862
2022-05-04	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,735	248	3.31	565	20.99	0.0532
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,487	-289	-3.72	467	1.52	0.0429
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,776	-3,470	-30.86	460	-38.75	0.0431
2021-07-29	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,246	-344	-2.97	751	2.60	0.0705
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,590	-148	-1.26	732	0.55	0.0762
2021-02-10	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,738	67	0.57	728	3.41	0.0828
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,671	712	6.50	704	9.32	0.0962
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,959	197	1.83	644	7.33	0.0949
2020-05-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,762	574	5.63	600	-8.26	0.1049
2020-01-31	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,188	668	7.02	654	35.40	0.1101
2019-11-06	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,520	70	0.74	483	12.59	0.0875
2019-07-25	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,450	67	0.71	429	-4.24	0.0799
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,383	115	1.24	448	-7.05	0.0874
2019-02-08	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,268	-542	-5.52	482	-20.85	0.1103
2018-11-05	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,810	51	0.52	609	12.78	0.1386
2018-07-26	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,759	56	0.58	540	-12.05	0.1451
2018-05-02	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,703	247	2.61	614	6.04	0.1770
2018-01-29	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,456	-21	-0.22	579	-4.14	0.1521
2017-10-19	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,477	624	7.05	604	22.52	0.1685
2017-08-01	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,853	-452	-4.86	493	-2.57	0.1469
2017-05-08	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,305	-344	-3.57	506	-10.28	0.1563
2017-02-07	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,649	1,069	12.46	564	21.81	0.1672
2016-11-01	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,580	527	6.54	463	-21.79	0.1516
2016-08-09	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,053	924	12.96	592	30.11	0.2186
2016-05-03	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,129	335	4.93	455	-2.57	0.2337
2016-01-22	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,794	23	0.34	467	16.46	0.2334
2015-10-20	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,771	610	9.90	401	-2.20	0.2310
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,161	409	7.11	410	10.51	0.2053
2015-04-17	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,752	5,752	0.00	371		0.1894
2015-01-28	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-5,733	-100.00	0	-100.00
2014-10-30	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,733	12	0.21	293	5.40	0.1681
2014-07-16	2014-06-30	13F	Bristol-Myers Squibb	COM	110122108	5,721	111	1.98	278	-4.47	0.1600
2014-04-25	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,610	-389	-6.48	291	-8.78	0.1974
2014-01-24	2013-12-31	13F	Bristol-Myers Squibb	COM	110122108	5,999	5,999		319		0.1896

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.