IHT Wealth Management, LLC reports 34.05% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	IHT Wealth Management, LLC
Latest Disclosed Ownership	65,932 shares
Latest Disclosed Value	$ 3,998,777

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 65,932 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,456,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,183 shares of Bristol-Myers Squibb Company. This represents a change in shares of 34.05% during the quarter. The current value of the position is $3,127,484 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 (%)
2026-05-15	2026-03-31	13F	Bristol Myers Squibb	COM	110122108	65,932	16,749	34.05	3,999	50.75	0.0925
2026-02-17	2025-12-31	13F	Bristol Myers Squibb	COM	110122108	49,183	2,763	5.95	2,653	26.71	0.0645
2025-11-14	2025-09-30	13F	Bristol Myers Squibb	COM	110122108	46,420	8,169	21.36	2,094	18.25	0.0529
2025-08-14	2025-06-30	13F	Bristol Myers Squibb	COM	110122108	38,251	-5,338	-12.25	1,771	-33.41	0.0487
2025-05-15	2025-03-31	13F	Bristol Myers Squibb	COM	110122108	43,589	9,584	28.18	2,658	38.22	0.0830
2025-02-14	2024-12-31	13F	Bristol Myers Squibb	COM	110122108	34,005	-26,622	-43.91	1,923	-39.05	0.0621
2024-11-14	2024-09-30	13F	Bristol Myers Squibb	COM	110122108	60,627	4,448	7.92	3,156	35.06	0.0895
2024-08-14	2024-06-30	13F	BRISTOL MYERS	COM	110122108	56,179	2,957	5.56	2,337	-19.06	0.0872
2024-05-15	2024-03-31	13F	Bristol Myers Squibb	COM	110122108	53,222	23,040	76.34	2,886	86.43	0.1157
2024-02-14	2023-12-31	13F	BRISTOL MYERS	COM	110122108	30,182	3,237	12.01	1,549	-0.96	0.0690
2023-11-14	2023-09-30	13F	BRISTOL MYERS	COM	110122108	26,945	2,767	11.44	1,564	1.10	0.0793
2023-08-15	2023-06-30	13F	BRISTOL MYERS	COM	110122108	24,178	-3,083	-11.31	1,546	-18.16	0.0805
2023-05-15	2023-03-31	13F	BRISTOL MYERS	COM	110122108	27,261	2,663	10.83	1,889	6.78	0.1079
2023-02-15	2022-12-31	13F	BRISTOL MYERS	COM	110122108	24,598	757	3.18	1,770	4.37	0.1112
2022-11-22	2022-09-30	13F	BRISTOL MYERS	COM	110122108	23,841	5,493	29.94	1,695	19.96	0.1288
2022-08-15	2022-06-30	13F	BRISTOL MYERS	COM	110122108	18,348	1,675	10.05	1,413	16.01	0.1246
2022-05-16	2022-03-31	13F	BRISTOL MYERS	COM	110122108	16,673	325	1.99	1,218	19.53	0.0923
2022-02-14	2021-12-31	13F	BRISTOL MYERS	COM	110122108	16,348	-601	-3.55	1,019	1.60	0.0751
2021-11-15	2021-09-30	13F	BRISTOL MYERS	COM	110122108	16,949	-7,319	-30.16	1,003	-38.16	0.0816
2021-08-16	2021-06-30	13F	BRISTOL MYERS	COM	110122108	24,268	984	4.23	1,622	10.34	0.1029
2021-05-18	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,284	999	4.48	1,470	6.37	0.1057
2021-02-17	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,285	983	4.61	1,382	23.28	0.1149
2020-11-19	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,302	4,845	29.44	1,121	15.81	0.1125
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,457	-8,485	-34.02	968	-30.36	0.1326
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,942	4,029	19.27	1,390	3.58	0.2001
2020-02-18	2019-12-31	13F	BRISTOL MYERS	COM	110122108	20,913	6,219	42.32	1,342	78.70	0.1589
2019-11-15	2019-09-30	13F	BRISTOL MYERS	INTL BD IDX ETF	110122108	14,694	3,206	27.91	751	43.87	0.1021
2019-08-12	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,488	-394	-3.32	522	-7.94	0.0758
2019-05-16	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,882	-937	-7.31	567	-14.86	0.0945
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,819	1,257	10.87	666	-7.24	0.1282
2018-11-14	2018-09-30	13F	BRISTOL MYERS	COM	110122108	11,562	81	0.71	718	13.07	0.1553
2018-08-13	2018-06-30	13F	BRISTOL MYERS	COM	110122108	11,481	1,068	10.26	635	-1.70	0.1622
2018-05-14	2018-03-31	13F	BRISTOL MYERS	COM	110122108	10,413	-1,307	-11.15	646	-11.02	0.1735
2018-02-14	2017-12-31	13F	BRISTOL MYERS	COM	110122108	11,720	3,456	41.82	726	36.98	0.1922
2017-11-14	2017-09-30	13F	BRISTOL MYERS	COM	110122108	8,264	1,685	25.61	530	5,200.00	0.2256
2017-08-14	2017-06-30	13F/A-1	BRISTOL MYERS	COM	110122108	6,579	1,816	38.13	10	-96.05	0.0048
2017-08-14	2017-06-30	13F	BRISTOL MYERS	COM	110122108	6,579	1,816		226
2017-05-15	2017-03-31	13F	BRISTOL MYERS	COM	110122108	4,763	-736	-13.38	253	-22.63	0.1687
2017-02-14	2016-12-31	13F	BRISTOL MYERS	COM	110122108	5,499	5,499		327		0.2473

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.