Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionJeppson Wealth Management, Llc
Latest Disclosed Ownership19,416 shares
Latest Disclosed Value $ 1,177,580
Jeppson Wealth Management, Llc reports 0.77% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 14, 2026 - Jeppson Wealth Management, Llc filed a 13F-HR form disclosing ownership of 19,416 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,017,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,567 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.77% during the quarter. The current value of the position is $920,901 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)
2026-04-14 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19,416 -151 -0.77 1,178 11.56 0.3692
2026-01-27 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 19,567 820 4.37 1,055 24.85 0.3342
2025-10-15 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18,747 1,580 9.20 845 6.42 0.2697
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,167 2,376 16.06 795 -11.97 0.2749
2025-04-24 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,791 -270 -1.79 902 5.99 0.3302
2025-01-22 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15,061 -2 -0.01 852 9.24 0.3090
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15,063 334 2.27 779 27.50 0.2792
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 14,729 -14,622 -49.82 612 -61.60 0.2334
2024-04-17 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,351 -135 -0.46 1,592 5.22 0.6176
2024-01-11 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 29,486 14,329 94.54 1,513 72.01 0.6265
2023-10-25 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 15,157 -1,980 -11.55 880 -19.73 0.4032
2023-07-31 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,137 0 0.00 1,096 -7.75 0.4769
2023-04-28 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,137 -25 -0.15 1,188 -3.81 0.5171
2023-01-27 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,162 -50 -0.29 1,235 0.82 0.5193
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,212 0 0.00 1,224 -7.62 0.5549
2022-08-03 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,212 0 0.00 1,325 5.49 0.5698
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,212 -493 -2.78 1,256 13.77 0.5861
2022-01-19 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,705 -310 -1.72 1,104 3.66 0.5326
2021-11-17 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18,015 35 0.19 1,065 -11.32 0.5551
2021-07-20 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,980 0 0.00 1,201 5.81 0.6549
2021-05-19 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 17,980 -55 -0.30 1,135 1.43 0.6749
2021-03-05 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18,035 -471 -2.55 1,119 0.27 0.7440
2020-11-19 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 18,506 18,506 1,116 0.8743
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.