Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership4,690 shares
Latest Disclosed Value $ 284,448
Frisch Financial Group, Inc. reports 10.46% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,690 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $245,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,246 shares of Bristol-Myers Squibb Company. This represents a change in shares of 10.46% during the quarter. The current value of the position is $222,447 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)
2026-05-05 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,690 444 10.46 284 24.02 0.0595
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,246 4,246 229 0.0513
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -4,158 -100.00 0 0.0000
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,158 53 1.29 0 0.0713
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,105 -7 -0.17 0 0.0702
2024-11-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,112 4,112 0 0.0641
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,947 -100.00 0 0.0000
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,947 3,947 0 0.0711
2024-02-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -6,611 -100.00 0 0.0000
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,611 -1,681 -20.27 0 0.1558
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,292 8,292 1 0.2541
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -9,671 -100.00 0 0.0000
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,671 63 0.66 1 -100.00 0.2609
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,608 65 0.68 683 -7.07 0.2895
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,543 42 0.44 735 5.91 0.2839
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,501 -393 -3.97 694 12.66 0.2228
2022-02-09 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,894 219 2.26 616 7.69 0.1931
2021-11-16 2021-09-30 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 9,675 -211 -2.13 572 -13.46 0.1906
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,886 60 0.61 661 6.61 0.2081
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,826 407 4.32 620 6.16 0.2086
2021-01-26 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,419 -57 -0.60 584 2.28 0.2138
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,476 -317 -3.24 571 -0.87 0.2485
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,793 -110 -1.11 576 4.35 0.2722
2020-05-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,903 -803 -7.50 552 -19.65 0.3215
2020-01-28 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,706 30 0.28 687 26.99 0.3253
2019-11-05 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,676 929 9.53 541 22.40 0.3269
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,747 -5,888 -37.66 442 -40.75 0.2959
2019-05-06 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,635 22 0.14 746 -8.13 0.4565
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,613 15,613 812 0.5679
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.