Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership1,096 shares
Latest Disclosed Value $ 66,477
HighMark Wealth Management LLC reports 0.46% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,096 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $57,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,091 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.46% during the quarter. The current value of the position is $51,983 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,096 5 0.46 66 13.79 0.0271
2026-02-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,091 6 0.55 59 20.83 0.0240
2025-10-20 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,085 85 8.50 49 4.35 0.0216
2025-07-21 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,000 -32 -3.10 46 -34.29 0.0226
2025-04-24 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,032 -114 -9.95 70 9.38 0.0414
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,146 25 2.23 65 12.28 0.0373
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,121 38 3.51 58 29.55 0.0317
2024-07-29 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,083 405 59.73 45 22.22 0.0271
2024-04-29 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 678 0 0.00 37 5.88 0.0228
2024-01-23 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 678 -27 -3.83 35 -15.00 0.0256
2023-10-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 705 45 6.82 41 -4.76 0.0339
2023-07-26 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 660 27 4.27 42 -2.33 0.0317
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 633 0 0.00 44 -4.44 0.0342
2023-02-02 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 633 0 0.00 46 0.00 0.0343
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 633 0 0.00 45 -8.16 0.0384
2022-07-19 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 633 9 1.44 49 6.52 0.0394
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 624 41 7.03 46 27.78 0.0308
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 583 92 18.74 36 24.14 0.0228
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 491 0 0.00 29 -12.12 0.0213
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 491 0 0.00 33 6.45 0.0243
2021-04-22 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 491 0 0.00 31 3.33 0.0247
2021-01-27 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 491 0 0.00 30 0.00 0.0258
2020-10-26 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 491 0 0.00 30 3.45 0.0270
2020-07-22 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 491 -135 -21.57 29 -14.71 0.0319
2020-11-19 2020-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 626 -93 -12.93 34 -26.09 0.0410
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 626 -93 35 41,998.5536
2020-03-19 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 719 719 46 0.0491
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.