Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionGradient Investments LLC
Latest Disclosed Ownership6,221 shares
Latest Disclosed Value $ 377,302
Gradient Investments LLC reports 0.24% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 6,221 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $326,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,236 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.24% during the quarter. The current value of the position is $295,062 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,221 -15 -0.24 377 12.20 0.0058
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,236 -151 -2.36 336 16.67 0.0053
2025-10-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,387 1,005 18.67 288 15.66 0.0048
2025-07-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,382 -74 -1.36 249 -25.00 0.0046
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,456 -189 -3.35 333 4.08 0.0067
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,645 -276 -4.66 319 4.25 0.0065
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,921 528 9.79 306 37.22 0.0064
2024-07-18 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,393 449 9.08 224 -16.79 0.0050
2024-04-23 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,944 -5,536 -52.82 268 -50.09 0.0062
2024-01-18 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,480 -146,536 -93.33 538 -94.11 0.0130
2023-10-27 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 157,016 -214,571 -57.74 9,113 -61.65 0.2405
2023-07-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 371,587 45,856 14.08 23,763 5.26 0.6119
2023-04-17 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 325,731 53,679 19.73 22,576 15.34 0.6156
2023-01-10 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 272,052 8,858 3.37 19,574 4.62 0.6170
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 263,194 21,504 8.90 18,710 0.54 0.5723
2022-07-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 241,690 -46,860 -16.24 18,610 -11.69 0.5433
2022-05-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 288,550 -45,328 -13.58 21,073 1.23 0.5414
2022-01-12 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 333,878 15,414 4.84 20,817 10.47 0.5277
2021-10-18 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 318,464 66,681 26.48 18,844 12.01 0.5279
2021-07-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 251,783 7,624 3.12 16,824 9.15 0.4923
2021-04-21 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 244,159 32,012 15.09 15,414 20.52 0.5012
2021-01-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 212,147 -2,322 -1.08 12,790 -1.08 0.5428
2020-10-06 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 214,469 19,358 9.92 12,930 12.70 0.5431
2020-07-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 195,111 -8,594 -4.22 11,473 1.05 0.5232
2020-04-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 203,705 4,862 2.45 11,354 -11.05 0.6118
2020-01-15 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 198,843 -22,821 -10.30 12,764 13.55 0.5684
2019-10-10 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 221,664 3,279 1.50 11,241 13.50 0.5506
2019-07-16 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 218,385 59,832 37.74 9,904 30.92 0.5084
2019-04-11 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 158,553 -21,996 -12.18 7,565 -19.39 0.4892
2019-01-18 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 180,549 171,724 1,945.88 9,385 1,612.59 0.5632
2018-10-11 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,825 285 3.34 548 15.86 0.0281
2018-08-09 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,540 -9 -0.11 473 -12.57 0.0253
2018-04-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,549 285 3.45 541 6.92 0.0293
2018-02-07 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,264 -48 -0.58 506 -4.53 0.0292
2017-10-16 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,312 57 0.69 530 15.22 0.0339
2017-07-19 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,255 5,854 243.82 460 251.15 0.0323
2017-04-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,401 200 9.09 131 1.55 0.0100
2017-01-17 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,201 175 8.64 129 18.35 0.0113
2016-10-11 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,026 -256 -11.22 109 -35.12 0.0107
2016-07-14 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,282 0 0.00 168 15.07 0.0182
2016-04-13 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,282 0 0.00 146 -7.01 0.0180
2016-01-19 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,282 -318 -12.23 157 1.95 0.0209
2015-10-14 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,600 251 10.69 154 -1.28 0.0219
2015-08-25 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,349 395 20.21 156 23.81 0.0214
2015-04-10 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,954 24 1.24 126 10.53 0.0188
2015-01-15 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,930 164 9.29 114 26.67 0.0188
2014-10-14 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,766 630 55.46 90 52.54 0.0163
2014-04-11 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,136 36 3.27 59 1.72 0.0137
2014-01-13 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 1,100 -170 -13.39 58 -1.69 0.0154
2013-10-15 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,270 156 14.00 59 18.00 0.0186
2013-07-19 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 1,114 1,114 50 0.0188
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.