Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership186,704 shares
Latest Disclosed Value $ 11,323,608
Integrated Wealth Concepts LLC reports 147.95% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 186,704 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $9,787,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,299 shares of Bristol-Myers Squibb Company. This represents a change in shares of 147.95% during the quarter. The current value of the position is $8,856,304 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)
2026-05-15 2026-03-31 13F BRISTOL MYERS Common Stock 110122108 186,704 111,405 147.95 11,324 178.82 0.0903
2026-02-13 2025-12-31 13F BRISTOL MYERS Common Stock 110122108 75,299 3,227 4.48 4,062 24.95 0.0483
2025-11-14 2025-09-30 13F BRISTOL MYERS Common Stock 110122108 72,072 -404 -0.56 3,250 -3.10 0.0291
2025-08-14 2025-06-30 13F BRISTOL MYERS Common Stock 110122108 72,476 9,513 15.11 3,355 -12.66 0.0337
2025-05-15 2025-03-31 13F BRISTOL MYERS Common Stock 110122108 62,963 -2,383 -3.65 3,840 3.92 0.0448
2025-02-14 2024-12-31 13F BRISTOL MYERS Common Stock 110122108 65,346 10,616 19.40 3,696 30.52 0.0429
2024-11-14 2024-09-30 13F BRISTOL MYERS Common Stock 110122108 54,730 -6,391 -10.46 2,832 11.54 0.0345
2024-08-14 2024-06-30 13F BRISTOL MYERS Common Stock 110122108 61,121 3,994 6.99 2,538 -18.05 0.0347
2024-05-15 2024-03-31 13F BRISTOL MYERS Common Stock 110122108 57,127 -36,809 -39.19 3,098 -35.73 0.0449
2024-02-13 2023-12-31 13F BRISTOL MYERS Common Stock 110122108 93,936 43,939 87.88 4,820 66.12 0.0790
2023-11-15 2023-09-30 13F BRISTOL MYERS Common Stock 110122108 49,997 -5,086 -9.23 2,902 -17.63 0.0512
2023-08-15 2023-06-30 13F BRISTOL MYERS Common Stock 110122108 55,083 3,939 7.70 3,523 117,300.00 0.0604
2023-05-03 2023-03-31 13F BRISTOL MYERS Common Stock 110122108 51,144 16,276 46.68 4 50.00 0.0731
2023-02-13 2022-12-31 13F BRISTOL MYERS Common Stock 110122108 34,868 496 1.44 3 -99.92 0.0682
2022-11-14 2022-09-30 13F BRISTOL MYERS Common Stock 110122108 34,372 133 0.39 2,443 -7.32 0.0780
2022-08-08 2022-06-30 13F BRISTOL MYERS Common Stock 110122108 34,239 719 2.14 2,636 7.68 0.0821
2022-05-12 2022-03-31 13F BRISTOL MYERS Common Stock 110122108 33,520 -4,412 -11.63 2,448 3.51 0.0748
2022-02-15 2021-12-31 13F BRISTOL MYERS Common Stock 110122108 37,932 -4,879 -11.40 2,365 -6.63 0.0703
2021-11-15 2021-09-30 13F BRISTOL MYERS Common Stock 110122108 42,811 16,348 61.78 2,533 43.27 0.0824
2021-08-13 2021-06-30 13F BRISTOL MYERS Common Stock 110122108 26,463 -1,218 -4.40 1,768 1.14 0.0626
2021-05-13 2021-03-31 13F BRISTOL MYERS Common Stock 110122108 27,681 -1,700 -5.79 1,748 -4.06 0.0718
2021-02-12 2020-12-31 13F BRISTOL MYERS Common Stock 110122108 29,381 1,500 5.38 1,822 8.39 0.0862
2020-11-13 2020-09-30 13F BRISTOL MYERS Common Stock 110122108 27,881 3,252 13.20 1,681 16.09 0.1036
2020-07-30 2020-06-30 13F BRISTOL MYERS Common Stock 110122108 24,629 7,684 45.35 1,448 53.23 0.1042
2020-05-18 2020-03-31 13F BRISTOL MYERS Common Stock 110122108 16,945 1,504 9.74 945 -4.64 0.0873
2020-02-20 2019-12-31 13F BRISTOL MYERS Common Stock 110122108 15,441 8,753 130.88 991 192.33 0.0836
2019-11-15 2019-09-30 13F BRISTOL MYERS Common Stock 110122108 6,688 -391 -5.52 339 10.78 0.0381
2019-08-15 2019-06-30 13F BRISTOL MYERS Common Stock 110122108 7,079 -1,721 -19.56 306 -27.14 0.0401
2019-05-15 2019-03-31 13F BRISTOL MYERS Common Stock 110122108 8,800 1,305 17.41 420 7.69 0.0711
2019-02-14 2018-12-31 13F BRISTOL MYERS Common Stock 110122108 7,495 2,886 62.62 390 36.36 0.1060
2018-11-13 2018-09-30 13F BRISTOL MYERS Common Stock 110122108 4,609 374 8.83 286 22.22 0.0864
2018-07-26 2018-06-30 13F BRISTOL MYERS Common Stock 110122108 4,235 105 2.54 234 -8.59 0.0799
2018-05-15 2018-03-31 13F BRISTOL MYERS Common Stock 110122108 4,130 -600 -12.68 256 -12.63 0.1026
2018-05-15 2017-12-31 13F BRISTOL MYERS Common Stock 110122108 4,730 4,730 293 0.1253
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.