Grandfield & Dodd, Llc reports 7.64% 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	Grandfield & Dodd, Llc
Latest Disclosed Ownership	10,826 shares
Latest Disclosed Value	$ 656,597

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 10,826 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $567,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,058 shares of Bristol-Myers Squibb Company. This represents a change in shares of 7.64% during the quarter. The current value of the position is $513,477 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 (%)
2026-05-07	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,826	768	7.64	657	21.03	0.0371
2026-02-10	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,058	-1,001	-9.05	543	8.84	0.0307
2025-10-30	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,059	-782	-6.60	499	-9.12	0.0283
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,841	-515	-4.17	548	-27.22	0.0321
2025-05-02	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,356	-598	-4.62	754	2.87	0.0467
2025-02-06	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,954	-65	-0.50	733	8.77	0.0452
2024-11-08	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,019	-65	-0.50	674	23.94	0.0399
2024-08-09	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,084	-150	-1.13	543	-24.27	0.0344
2024-05-06	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,234	-906	-6.41	718	-1.10	0.0453
2024-01-31	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,140	91	0.65	726	-11.04	0.0501
2023-10-26	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,049	-141	-0.99	815	-10.14	0.0599
2023-08-08	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,190	-4,436	-23.82	908	-29.74	0.0634
2023-04-28	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,626	-135	-0.72	1,291	-4.30	0.0902
2023-01-20	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,761	-251	-1.32	1,350	-0.07	0.0988
2022-11-04	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,012	903	4.99	1,350	-2.88	0.1102
2022-08-01	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,109	-30	-0.17	1,390	5.30	0.1095
2022-04-19	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,139	-753	-3.99	1,320	11.86	0.0896
2022-02-08	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,892	-296	-1.54	1,180	3.51	0.0759
2021-10-28	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,188	174	0.92	1,140	-10.24	0.0796
2021-07-28	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,014	281	1.50	1,270	7.63	0.0879
2021-04-22	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,733	200	1.08	1,180	2.61	0.0882
2021-01-29	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,533	116	0.63	1,150	3.60	0.0902
2020-11-03	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,417	-4	-0.02	1,110	2.78	0.1000
2020-07-24	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,421	177	0.97	1,080	6.19	0.1045
2020-05-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,244	476	2.68	1,017	-10.87	0.1199
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,768	2,544	16.71	1,141	47.80	0.1039
2019-10-30	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,224	-150	-0.98	772	10.76	0.0760
2019-07-29	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,374	-277	-1.77	697	-6.69	0.0689
2019-04-26	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,651	0	0.00	747	-8.23	0.0778
2019-02-12	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,651	-182	-1.15	814	-17.19	0.0963
2018-11-02	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,833	0	0.00	983	12.21	0.1013
2018-07-27	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,833	-250	-1.55	876	-13.86	0.0962
2018-05-04	2018-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	16,083	-75	-0.46	1,017	2.73	0.1134
2018-05-04	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,083	-75		1,017
2018-02-05	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,158	-151	-0.93	990	-4.81	0.1057
2017-11-03	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,309	0	0.00	1,040	14.41	0.1168
2017-07-27	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,309	-297	-1.79	909	0.66	0.1074
2017-04-28	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,606	200	1.22	903	-5.84	0.1115
2017-02-02	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,406	0	0.00	959	8.36	0.1243
2016-10-24	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,406	0	0.00	885	-26.68	0.1163
2016-07-28	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,406	0	0.00	1,207	15.17	0.1690
2016-05-06	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,406	0	0.00	1,048	-7.17	0.1517
2016-02-03	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,406	780	4.99	1,129	22.05	0.1716
2015-11-02	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,626	1,170	8.09	925	-3.85	0.1551
2015-08-03	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,456	291	2.05	962	5.25	0.1472
2015-05-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,165	250	1.80	914	11.33	0.1397
2015-02-05	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,915	-169	-1.20	821	13.87	0.1269
2014-11-10	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,084	-7,358	-34.32	721	-30.67	0.1133
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,442	-110	-0.51	1,040	-7.14	0.1569
2014-05-06	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,552	0	0.00	1,120	-2.18	0.1758
2014-02-06	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,552	0	0.00	1,145	14.84	0.1860
2013-11-04	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,552	0	0.00	997	3.53	0.1778
2013-08-01	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,552	21,552		963		0.1824

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.