Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSummitry Llc
Latest Disclosed Ownership7,574 shares
Latest Disclosed Value $ 459,364
Summitry Llc reports 14.41% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 7,574 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $397,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,620 shares of Bristol-Myers Squibb Company. This represents a change in shares of 14.41% during the quarter. The current value of the position is $359,235 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)
2026-05-22 2026-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,574 954 14.41 459 28.57 0.0162
2026-05-11 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,574 954 459 0.0201
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,620 1,231 22.84 357 46.91 0.0149
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,389 -2,504 -31.72 243 -33.42 0.0103
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,893 7,893 365 0.0165
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,660 -100.00 0 -100.00
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,660 3,660 207 0.0101
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -2,904 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,904 -262 -8.28 201 -11.45 0.0135
2023-02-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,166 -136 -4.12 228 -3.40 0.0168
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,302 3,302 235 0.0177
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,730 -100.00 0 -100.00
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,730 0 0.00 201 -26.64 0.0202
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,730 -400 -9.69 274 3.79 0.0282
2016-05-12 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,130 400 10.72 264 2.72 0.0282
2016-02-09 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,730 0 0.00 257 16.29 0.0272
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,730 0 0.00 221 -10.89 0.0256
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,730 -570 -13.26 248 -10.47 0.0283
2015-05-05 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,300 0 0.00 277 9.06 0.0324
2015-02-11 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,300 -349 -7.51 254 6.72 0.0281
2014-10-30 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,649 349 8.12 238 13.88 0.0295
2014-07-28 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,300 -200 -4.44 209 -10.68 0.0266
2014-05-09 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,500 -145 -3.12 234 -5.26 0.0302
2014-02-12 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,645 -89 -1.88 247 12.79 0.0326
2014-02-10 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 141,591 5,553
2013-10-24 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,734 -566 -10.68 219 -7.59 0.0332
2013-07-30 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,300 5,300 237 0.0372
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.