Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership65,891 shares
Latest Disclosed Value $ 3,996,294
Jacobi Capital Management LLC reports 0.74% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 65,891 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,454,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 66,385 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.74% during the quarter. The current value of the position is $3,125,210 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,891 -494 -0.74 3,996 11.62 0.2232
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 66,385 -1,824 -2.67 3,581 16.38 0.2075
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,209 1,770 2.66 3,076 0.03 0.1873
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 66,439 1,826 2.83 3,075 -21.95 0.2041
2025-05-27 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 64,613 -1,169 -1.78 3,941 5.91 0.2906
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 65,782 -3,093 -4.49 3,721 4.41 0.2779
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,875 821 1.21 3,564 26.08 0.2694
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 68,054 6,301 10.20 2,826 -15.59 0.2454
2024-05-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 61,753 16,969 37.89 3,349 45.76 0.3095
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 44,784 339 0.76 2,298 -10.93 0.2357
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 44,445 1,107 2.55 2,580 -6.93 0.2916
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,338 -2,483 -5.42 2,771 -12.72 0.3100
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,821 -2,002 -4.19 3,176 -7.70 0.3769
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,823 186 0.39 3,441 1.59 0.4303
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,637 607 1.29 3,386 -6.49 0.4636
2022-08-05 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,030 984 2.14 3,621 7.67 0.4817
2022-05-06 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 46,046 -49,875 -52.00 3,363 -43.77 0.4018
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 95,921 4,111 4.48 5,981 10.11 0.7129
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 91,810 49,370 116.33 5,432 91.54 0.6908
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,440 6,999 19.75 2,836 26.78 0.3748
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,441 -386 -1.08 2,237 -0.27 0.3302
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,827 284 0.80 2,243 4.72 0.3541
2020-10-30 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,543 4,465 14.37 2,142 16.67 0.3758
2020-08-04 2020-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 31,078 522 1.71 1,836 5.46 0.3433
2020-07-27 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,408 -26,148 1,836 343,253.2783
2020-04-24 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 30,556 -1,358 -4.26 1,741 -14.99 0.3742
2020-02-03 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,914 6,289 24.54 2,048 53.87 0.3736
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,625 3,190 14.22 1,331 30.49 0.2634
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,435 9,042 67.51 1,020 59.62 0.2072
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,393 323 2.47 639 -5.89 0.1631
2019-02-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,070 302 2.37 679 -14.38 0.1857
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,768 444 3.60 793 16.28 0.2120
2018-08-14 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,324 -1,192 -8.82 682 -18.62 0.1971
2018-05-03 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,516 -194 -1.42 838 -1.30 0.2512
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,710 304 2.27 849 -1.28 0.2748
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,406 6,606 97.15 860 126.32 0.2915
2017-08-10 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,800 155 2.33 380 7.65 0.1470
2017-05-26 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,645 890 15.46 353 7.95 0.1807
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,755 -80 -1.37 327 1.55 0.1996
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,835 644 12.41 322 -15.93 0.1523
2016-11-14 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,191 5,191 383 0.1913
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.