Joel Isaacson & Co., LLC reports 18.65% 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	Joel Isaacson & Co., LLC
Latest Disclosed Ownership	38,011 shares
Latest Disclosed Value	$ 2,305,387

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 38,011 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,992,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 32,035 shares of Bristol-Myers Squibb Company. This represents a change in shares of 18.65% during the quarter. The current value of the position is $1,802,862 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 (%)
2026-04-22	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,011	5,976	18.65	2,305	33.47	0.0764
2026-01-30	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,035	299	0.94	1,728	20.68	0.0571
2025-10-30	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,736	6,138	23.98	1,431	20.86	0.0517
2025-07-23	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,598	2,386	10.28	1,185	-16.33	0.0482
2025-04-25	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,212	-1,181	-4.84	1,416	2.61	0.0642
2025-01-28	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,393	-2,571	-9.53	1,380	-1.15	0.0622
2024-10-23	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,964	2,092	8.41	1,395	35.17	0.0665
2024-07-24	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,872	-66	-0.26	1,033	-23.67	0.0543
2024-04-30	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,938	3,081	14.10	1,352	20.61	0.0741
2024-02-12	2023-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	21,857	28	0.13	1,121	-11.45	0.0688
2024-01-25	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,857	28		1,121		0.0688
2023-10-24	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,829	22	0.10	1,267	-9.18	0.0867
2023-07-27	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,807	688	3.26	1,395	-4.72	0.0933
2023-04-25	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,119	-131	-0.62	1,464	-4.25	0.1052
2023-01-27	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,250	30	0.14	1,529	1.26	0.1177
2022-10-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,220	3,853	22.19	1,509	12.86	0.1304
2022-07-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,367	17	0.10	1,337	0.38	0.1123
2022-04-21	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,350	4	0.02	1,332	23.11	0.0980
2022-01-19	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,346	457	2.71	1,082	8.31	0.0743
2021-10-21	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,889	-675	-3.84	999	-14.91	0.0754
2021-07-20	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,564	-392	-2.18	1,174	3.53	0.0913
2021-04-23	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,956	1,696	10.43	1,134	12.39	0.0994
2021-01-22	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,260	16	0.10	1,009	3.06	0.0988
2020-10-14	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,244	17	0.10	979	2.62	0.1273
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,227	21	0.13	954	5.65	0.1359
2020-04-21	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,206	60	0.37	903	-12.84	0.1572
2020-01-24	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,146	3,318	25.87	1,036	59.14	0.1361
2019-10-15	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,828	-916	-6.66	651	4.49	0.0928
2019-07-11	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,744	-127	-0.92	623	-5.89	0.0907
2019-04-09	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,871	-1,450	-9.46	662	-9.93	0.0966
2019-01-18	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,321	2,435	18.90	735	-8.12	0.1165
2018-10-19	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,886	14	0.11	800	12.36	0.1258
2018-08-01	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,872	-1,484	-10.34	712	-21.59	0.1192
2018-05-01	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,356	1,343	10.32	908	13.93	0.1584
2018-01-30	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,013	13	0.10	797	-3.86	0.1383
2017-11-02	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,000	14	0.11	829	14.50	0.1517
2017-08-01	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,986	14	0.11	724	2.70	0.1369
2017-05-05	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,972	16	0.12	705	-6.87	0.1383
2017-01-23	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,956	1,007	8.43	757	17.55	0.1523
2016-10-25	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,949	1,300	12.21	644	-17.75	0.1323
2016-07-22	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,649	0	0.00	783	15.15	0.1666
2016-04-18	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,649	0	0.00	680	-7.23	0.1502
2016-01-15	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,649	0	0.00	733	16.35	0.1800
2015-10-21	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,649	0	0.00	630	-11.14	0.1682
2015-07-27	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,649	448	4.39	709	7.75	0.1817
2015-04-14	2015-03-31	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	10,201	144	1.43	658	10.77	0.1659
2015-01-09	2014-12-31	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	10,057	0	0.00	594	15.34	0.1597
2014-10-22	2014-09-30	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	10,057	0	0.00	515	5.53	0.1574
2014-07-21	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,057	0	0.00	488	-6.51	0.1528
2014-04-14	2014-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	10,057	0	0.00	522	-2.43	0.1752
2014-04-11	2014-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,057			522
2014-02-12	2013-12-31	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	10,057	0	0.00	535	15.05	0.1942
2014-02-26	2013-09-30	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	10,057	-1,500	-12.98	465	-9.88	0.1899
2014-03-03	2013-06-30	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	11,557	0	0.00	516	8.40	0.2427
2014-03-03	2013-03-31	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	11,557	3,300	39.97	476	76.95	0.2412
2014-03-07	2012-12-31	13F	BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER	COM	110122108	8,257	8,257		269		0.1753

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.