First Citizens Bank & Trust Co reports 5.17% 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	First Citizens Bank & Trust Co
Latest Disclosed Ownership	84,620 shares
Latest Disclosed Value	$ 5,132,202

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 84,620 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,435,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 80,461 shares of Bristol-Myers Squibb Company. This represents a change in shares of 5.17% during the quarter. The current value of the position is $4,013,527 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 (%)
2026-05-13	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	84,620	4,159	5.17	5,132	18.25	0.0582
2026-02-18	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	80,461	-1,118	-1.37	4,340	17.97	0.0906
2025-10-31	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	81,579	-7,945	-8.87	3,679	-11.22	0.0793
2025-07-30	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,524	-19,409	-17.82	4,144	-37.62	0.0750
2025-04-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	108,933	853	0.79	6,644	8.67	0.1687
2025-01-21	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	108,080	-9,397	-8.00	6,113	0.58	0.1122
2024-10-17	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	117,477	-370	-0.31	6,078	24.19	0.1336
2024-07-19	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	117,847	-546	-0.46	4,894	-23.77	0.0923
2024-04-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	118,393	36,420	44.43	6,420	52.64	0.1230
2024-01-22	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	81,973	72,741	787.92	4,206	686.17	0.0764
2023-10-30	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,232	-1,060	-10.30	536	-18.69	0.0104
2023-08-15	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,292	2,174	26.78	658	17.08	0.0121
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,118	-302	-3.59	563		0.0112
2023-01-24	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,420	-459	-5.17	1	-100.00	0.0183
2022-10-20	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,879	-907	-9.27	631	-16.20	0.0207
2022-07-26	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,786	427	4.56	753	10.09	0.0266
2022-04-26	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,359	850	9.99	684	29.06	0.0266
2022-03-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,509	176	2.11	530	7.51	0.0207
2021-10-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,333	-201	-2.36	493	-13.66	0.0235
2021-07-14	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,534	-1,014	-10.62	571	-5.31	0.0271
2021-04-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,548	-11,502	-54.64	603	-53.83	0.0284
2021-01-13	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,050	-5,868	-21.80	1,306	-19.48	0.0667
2020-10-15	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,918	-34,753	-56.35	1,622	-55.27	0.1143
2020-07-15	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,671	36,236	142.47	3,626	155.71	0.3030
2020-04-17	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,435	15,011	144.00	1,418	111.96	0.1714
2020-01-15	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	10,424	2,759	35.99	669	71.98	0.0644
2020-01-15	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,665	0		389		29,179.4499
2019-10-17	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,665	120	1.59	389	13.74	0.0469
2019-07-11	2019-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	7,545	-1,326	-14.95	342	-19.34	0.0373
2019-07-11	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,871	0		424
2019-04-12	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,871	-1,861	-17.34	424	-24.01	0.0472
2019-01-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,732	699	6.97	558	-10.43	0.0679
2018-10-18	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,033	-818	-7.54	623	3.66	0.0692
2018-07-11	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,851	2,268	26.42	601	10.68	0.0738
2018-04-11	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,583	-484	-5.34	543	-2.34	0.0738
2018-01-10	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,067	122	1.36	556	-2.46	0.0747
2017-10-12	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,945	-3,912	-30.43	570	-20.39	0.0742
2017-07-24	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,857	-283	-2.15	716	0.14	0.0920
2017-04-25	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,140	-3,327	-20.20	715	-25.68	0.0866
2017-02-06	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,467	-7,501	-31.30	962	-25.54	0.1054
2016-10-28	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	23,968	-9,623	-28.65	1,292	-47.71	0.1177
2016-07-28	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,591	-1,100	-3.17	2,471	11.51	0.2214
2016-04-19	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	34,691	-1,164	-3.25	2,216	-10.17	0.1850
2016-02-03	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,855	-5,705	-13.73	2,467	0.28	0.1801
2015-11-03	2015-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	41,560	-2,151	-4.92	2,460	-15.41	0.1827
2015-11-03	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	41,560			2,460
2015-07-29	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	43,711	-3,300	-7.02	2,908	-4.09	0.2013
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	47,011	47,011	0.00	3,032		0.2097
2015-01-27	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-6,145	-100.00	0	-100.00
2014-10-08	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,145	-813	-11.68	315	-6.80	0.0258
2014-08-05	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,958	-150,503	-95.58	338	-95.36	0.0288
2013-10-25	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	157,461	-8,024	-4.85	7,287	-1.47	0.2785
2013-08-06	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	165,485	165,485		7,396		0.3036

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.