Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership6,301 shares
Latest Disclosed Value $ 382,157
Hohimer Wealth Management, Llc ownership in BRM / Bristol-Myers Squibb Company

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 6,301 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $330,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $298,856 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,301 6,301 382 0.0449
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -100.00 0
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,310 340
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,468 66 1.03 292 -1.69 0.0408
2025-08-19 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,402 -2,831 -30.66 296 -47.42 0.0526
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,233 -58,020 -86.27 563 -85.20 0.1097
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 67,253 -1,223 -1.79 3,804 7.37 0.7159
2024-11-19 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,476 -962 -1.39 3,543 22.86 0.7621
2024-08-02 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 69,438 45,884 194.80 2,884 125.76 0.6691
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,554 -1,008 -4.10 1,277 1.35 0.2993
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,562 -20,225 -45.16 1,260 -51.52 0.3195
2023-11-21 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,787 -2,565 -5.42 2,599 -14.17 0.7426
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,352 -2,308 -4.65 3,028 -12.00 0.8361
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 49,660 43,676 729.88 3,442 700.23 0.9967
2023-02-01 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,984 -10,590 -63.90 431 -63.50 0.1374
2022-11-02 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,574 0 0.00 1,178 -7.68 0.3783
2022-07-25 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,574 -10,408 -38.57 1,276 -35.23 0.3767
2022-05-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,982 389 1.46 1,970 18.82 0.3886
2022-01-25 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,593 -2,088 -7.28 1,658 -2.30 0.3490
2021-10-18 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,681 -45,244 -61.20 1,697 -65.65 0.3557
2021-07-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,925 15,533 26.60 4,940 34.02 1.0110
2021-04-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,392 5,615 10.64 3,686 12.58 0.8982
2021-01-12 2020-12-31 13F/A-2 BRISTOL-MYERS SQUIBB COM 110122108 52,777 -229 -0.43 3,274 1.65 0.8676
2021-01-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 52,777 -229 3,274 841,176.0021
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 53,006 6,606 14.24 3,221 18.07 0.9182
2020-07-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 46,400 11,360 32.42 2,728 24.45 0.9412
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,040 -415 -1.17 2,192 -3.69 0.9262
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 35,455 35,455 2,276 0.7916
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.