Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionLantern Wealth Advisors, LLC
Latest Disclosed Ownership17,823 shares
Latest Disclosed Value $ 1,080,953
Lantern Wealth Advisors, LLC reports 5.15% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Lantern Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 17,823 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $934,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,791 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.15% during the quarter. The current value of the position is $845,345 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,823 -968 -5.15 1,081 6.61 0.5544
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,791 -12,720 -40.37 1,014 -20.11 0.5387
2025-11-26 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,511 4,025 14.64 1,268 -0.31 0.6713
2025-08-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,486 1,454 5.59 1,272 -13.59 0.7575
2025-02-18 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,032 11,352 77.33 1,472 93.94 0.9556
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,680 1,202 8.92 760 35.78 0.5263
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,478 1,432 11.89 560 -14.40 0.4059
2024-05-15 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,046 142 1.19 653 7.05 0.4590
2024-02-14 2023-12-31 13F/A-01 BRISTOL-MYERS SQUIBB COM 110122108 11,904 11,904 611 0.4790
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,904 11,904 611 0.4790
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.