Intrust Bank Na reports 14.35% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Intrust Bank Na
Latest Disclosed Ownership	29,053 shares
Latest Disclosed Value	$ 1,762,064

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 29,053 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,522,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,408 shares of Bristol-Myers Squibb Company. This represents a change in shares of 14.35% during the quarter. The current value of the position is $1,377,984 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 (%)
2026-05-06	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,053	3,645	14.35	1,762	28.61	0.1436
2026-02-06	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,408	2,946	13.12	1,371	35.24	0.1135
2025-11-10	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,462	-1,289	-5.43	1,013	-7.83	0.0843
2025-08-11	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,751	-10,731	-31.12	1,099	-47.74	0.0974
2025-05-09	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,482	2,691	8.46	2,103	16.96	0.2080
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,791	8,894	38.84	1,798	51.86	0.1823
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,897	3,112	15.73	1,185	44.21	0.1185
2024-08-08	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,785	-4,419	-18.26	822	-37.42	0.0874
2024-05-09	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,204	2,284	10.42	1,313	16.73	0.1406
2024-02-05	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,920	-1,611	-6.85	1,125	-17.66	0.1305
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,531	-2,645	-10.10	1,366	-18.41	0.1741
2023-08-10	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,176	-3,752	-12.54	1,674	-19.33	0.2030
2023-05-04	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,928	-852	-2.77	2,074	-6.32	0.2657
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,780	76	0.25	2,215	1.42	0.3072
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,704	-3,673	-10.68	2,183	-17.56	0.3365
2022-08-16	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,377	3,092	9.88	2,648	15.89	0.3827
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,285	8,592	37.86	2,285	61.48	0.1960
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,877			2,255
2022-02-03	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,693	288	1.29	1,415	6.71	0.1703
2021-11-04	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,405	-1,464	-6.13	1,326	-16.87	0.1756
2021-08-05	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,869	-947	-3.82	1,595	1.85	0.2153
2021-06-02	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,816	-4,488	-15.32	1,566	-13.86	0.2253
2021-02-10	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,304	-1,116	-3.67	1,818	-0.87	0.2756
2020-11-05	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,420	-220	-0.72	1,834	1.78	0.3259
2020-08-05	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,640	1,637	5.64	1,802	11.44	0.3583
2020-05-06	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,003	2,262	8.46	1,617	-5.77	0.4509
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,741	8,041	43.00	1,716	81.01	0.3912
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,700	226	1.22	948	13.13	0.2373
2019-08-12	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,474	1,943	11.75	838	6.21	0.2041
2019-05-10	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,531	-1,556	-8.60	789	-16.06	0.2009
2019-02-06	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,087	1,502	9.06	940	-8.74	0.2730
2018-11-09	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,585	13	0.08	1,030	12.20	0.2615
2018-08-08	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,572	-2,136	-11.42	918	-22.40	0.2540
2018-05-03	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,708	-378	-1.98	1,183	1.20	0.3411
2018-02-08	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,086	-577	-2.93	1,169	-6.78	0.3483
2017-11-06	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,663	42	0.21	1,254	14.73	0.4099
2017-08-07	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,621	9	0.05	1,093	2.53	0.3726
2017-05-04	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,612	-52	-0.26	1,066	-7.22	0.3768
2017-02-08	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,664	-1,569	-7.39	1,149	0.35	0.4355
2016-11-07	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,233	2,061	10.75	1,145	-18.79	0.4561
2016-08-03	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,172	-2,397	-11.11	1,410	2.32	0.5691
2016-05-04	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,569	5,932	37.94	1,378	28.19	0.4938
2016-02-08	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,637	-58	-0.37	1,075	15.72	0.4026
2015-11-04	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,695	720	4.81	929	-6.73	0.3533
2015-08-04	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,975	1,459	10.79	996	14.22	0.3465
2015-05-05	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,516	-724	-5.08	872	3.69	0.3076
2015-02-05	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,240	-2,106	-12.88	841	0.60	0.3128
2014-11-05	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,346	-658	-3.87	836	1.33	0.3233
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,004	-2,093	-10.96	825	-16.83	0.3083
2014-04-28	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,097	4,104	27.37	992	24.47	0.4086
2014-02-07	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,993	-967	-6.06	797	7.85	0.3468
2013-11-06	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,960	-7,270	-31.30	739	-28.81	0.3565
2013-08-06	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	23,230	23,230		1,038		0.4604

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.