Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership7,150 shares
Latest Disclosed Value $ 401,544
Laurel Wealth Advisors LLC ownership in BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 7,150 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $374,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,150 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $339,124 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)
2026-05-12 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,150 0 0.00 402 4.16 0.0397
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,150 0 0.00 386 19.57 0.0510
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,150 0 0.00 322 -2.42 0.0451
2025-11-24 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 7,150 -300 -4.03 331 -27.31 0.0495
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 330,974 323,524 7 0.1025
2025-04-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,450 0 0.00 454 7.84 0.0711
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,450 240 3.33 421 12.87 0.0659
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,210 994 15.99 373 44.57 0.0594
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,216 -105 -1.66 258 -24.56 0.0448
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,321 0 0.00 343 5.56 0.0584
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,321 -150 -2.32 324 -13.60 0.0615
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,471 -693 -9.67 376 -18.12 0.0794
2023-08-15 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,164 0 0.00 458 -7.66 0.0918
2023-05-08 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,164 0 0.00 497 -3.69 0.1050
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,164 0 0.00 515 1.18 0.1166
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,164 -16 -0.22 509 -7.96 0.1268
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,180 0 0.00 553 5.53 0.1337
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,180 0 0.00 524 16.96 0.1101
2022-02-01 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,180 -450 -5.90 448 -0.67 0.0918
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,630 0 0.00 451 -11.57 0.0997
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,630 -34 -0.44 510 5.37 0.1100
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,664 -450 -5.55 484 -3.78 0.1173
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,114 1,793 28.37 503 32.02 0.1307
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,321 -400 -5.95 381 -3.54 0.1184
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,721 0 0.00 395 5.33 0.1349
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,721 0 0.00 375 -12.99 0.1473
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,721 0 0.00 431 26.39 0.1424
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,721 0 0.00 341 11.80 0.1217
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,721 416 6.60 305 1.33 0.1129
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,305 -100 -1.56 301 -9.61 0.1160
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,405 6,405 333 0.1424
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.