Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership91,748 shares
Latest Disclosed Value $ 5,564,516
Independent Advisor Alliance reports 12.66% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 91,748 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,809,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 81,435 shares of Bristol-Myers Squibb Company. This represents a change in shares of 12.66% during the quarter. The current value of the position is $4,351,608 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 91,748 10,313 12.66 5,565 26.68 0.0338
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 81,435 -6,200 -7.07 4,393 11.13 0.1067
2025-11-04 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 87,635 13,950 18.93 3,952 15.89 0.1027
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 73,685 -2,388 -3.14 3,411 -26.49 0.0984
2025-05-12 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 76,073 5,024 7.07 4,640 15.46 0.1532
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 71,049 25,330 55.40 4,019 69.89 0.0532
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 45,719 1,654 3.75 2,366 29.23 0.0861
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,065 -2,876 -6.13 1,830 -28.09 0.0627
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 46,941 14,596 45.13 2,546 53.41 0.0919
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,345 -3,595 -10.00 1,660 -20.43 0.0598
2023-10-24 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,940 -3,670 -9.27 2,086 -17.69 0.0943
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 39,610 -284 -0.71 2,533 -8.39 0.1116
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,894 -4,786 -10.71 2,765 8,540.63 0.1333
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,680 -107 -0.24 32 -98.99 0.0011
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,787 437 0.99 3,184 -6.76 0.1857
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,350 -659 -1.46 3,415 3.89 0.1907
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,009 6,756 17.66 3,287 37.82 0.1582
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,253 1,256 3.39 2,385 8.95 0.1176
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,997 752 2.07 2,189 -9.62 0.1217
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,245 -554 -1.51 2,422 4.26 0.1327
2021-05-14 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,799 -1,642 -4.27 2,323 -2.56 0.1378
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,441 1,352 3.65 2,384 6.62 0.1618
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,089 -1,798 -4.62 2,236 -2.23 0.1697
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,887 4,424 12.84 2,287 19.05 0.2447
2020-05-14 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 34,463 -14,031 -28.93 1,921 -38.27 0.2795
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 48,494 11,281 30.31 3,112 61.75 0.1358
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 37,213 -444 -1.18 1,924 30.09 0.2350
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 37,657 11,000 41.26 1,479 16.27 0.2140
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,657 2,514 10.41 1,272 1.35 0.1789
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,143 533 2.26 1,255 -11.93 0.2222
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,610 997 4.41 1,425 16.90 0.2566
2018-08-08 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,613 -21 -0.09 1,219 -13.11 0.2536
2018-05-15 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,634 -770 -3.29 1,403 -3.17 0.3127
2018-02-14 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 23,404 3,526 17.74 1,449 13.65 0.3237
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 19,878 -838 -4.05 1,275 10.01 0.3505
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 20,716 -3,487 -14.41 1,159 -9.81 0.3691
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,203 3,399 16.34 1,285 25.49 0.2036
2017-05-19 2016-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 20,804 20,804 1,024 0.4390
2017-02-15 2016-12-31 13F BRISTOL MYERS Common Stock 110122108 20,804 1,024 0.3989
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.