Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership103,117 shares
Latest Disclosed Value $ 6,254,062
Geneos Wealth Management Inc. reports 13.05% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 103,117 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $5,405,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 91,215 shares of Bristol-Myers Squibb Company. This represents a change in shares of 13.05% during the quarter. The current value of the position is $4,890,839 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 103,117 11,902 13.05 6,254 27.11 0.1451
2026-01-28 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 91,215 -2,126 -2.28 4,920 16.89 0.1203
2025-10-22 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 93,341 1,110 1.20 4,210 -1.41 0.1068
2025-08-18 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 92,231 9,477 11.45 4,269 -15.42 0.1043
2025-05-21 2025-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 82,754 -13,201 -13.76 5,047 -7.00 0.1691
2025-05-08 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 96,397 442 5,879 0.1484
2025-01-21 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,955 3,560 3.85 5,427 13.54 0.1901
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 92,395 23,213 33.55 4,781 66.38 0.1824
2024-07-23 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 69,182 -12,565 -15.37 2,873 -35.19 0.1276
2024-05-03 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 81,747 107 0.13 4,433 5.85 0.2030
2024-01-26 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 81,640 -14,755 -15.31 4,189 -25.13 0.2069
2023-10-11 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 96,395 6,562 7.30 5,595 -2.61 0.2881
2023-08-08 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 89,833 11,791 15.11 5,745 6.19 0.3009
2023-04-25 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 78,042 -8,836 -10.17 5,409 -13.46 0.3285
2023-01-31 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 86,878 17,357 24.97 6,251 26.47 0.3786
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 69,521 -11,350 -14.03 4,942 -20.47 0.3403
2022-07-22 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 80,871 -7,990 -8.99 6,214 -4.24 0.3070
2022-05-16 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 88,861 -6,769 -7.08 6,489 8.77 0.2787
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,630 -12,917 -11.90 5,966 -7.70 0.2271
2021-11-09 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 108,547 -2,918 -2.62 6,464 -13.37 0.2476
2021-07-08 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 111,465 -10,016 -8.24 7,462 -1.65 0.2910
2021-06-17 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 121,481 1,531 1.28 7,587 4.30 0.2118
2021-05-19 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 119,950 8,259 7.39 7,274 9.43 0.2921
2021-09-07 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 111,691 -19,692 -14.99 6,647 -12.07 0.3446
2021-09-07 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 131,383 1,548 1.19 7,559 10.27 0.4204
2021-09-07 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 129,835 98,276 311.40 6,855 238.69 0.4605
2021-09-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,559 -5,025 -13.74 2,024 10.18 0.1080
2021-09-07 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 36,584 3,764 11.47 1,837 23.45 0.1097
2021-09-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,820 6,533 24.85 1,488 18.66 0.0923
2021-09-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,287 -832 -3.07 1,254 -9.20 0.0827
2021-09-07 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,119 -654 -2.35 1,381 -19.90 0.1022
2021-09-07 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,773 -45 -0.16 1,724 12.02 0.1148
2021-09-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 27,818 -1,143 -3.95 1,539 -15.95 0.1200
2021-09-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 28,961 -1,189 -3.94 1,831 -0.87 0.1599
2021-09-07 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,150 -527 -1.72 1,847 -5.52 0.1650
2021-09-07 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,677 -1,119 -3.52 1,955 10.39 0.1942
2021-09-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,796 1,410 4.64 1,771 7.20 0.1817
2021-09-07 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,386 22 0.07 1,652 -6.88 0.1718
2021-09-07 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,364 -8,170 -21.20 1,774 -14.59 0.2340
2021-09-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 38,534 4,246 12.38 2,077 -17.87 0.2797
2021-09-07 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 34,288 -981 -2.78 2,529 10.48 0.3669
2021-09-07 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 35,269 35,269 2,289 0.3499
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.