Level Four Advisory Services, Llc reports 15.62% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Level Four Advisory Services, Llc
Latest Disclosed Ownership	36,717 shares
Latest Disclosed Value	$ 2,226,910

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 36,717 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,924,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,756 shares of Bristol-Myers Squibb Company. This represents a change in shares of 15.62% during the quarter. The current value of the position is $1,741,671 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,717	4,961	15.62	2,227	30.02	0.0731
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,756	6,701	26.75	1,713	51.50	0.0560
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,055	968	4.02	1,130	1.35	0.0387
2025-08-13	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,087	-1,920	-7.38	1,115	-29.70	0.0411
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,007	2,164	9.08	1,586	17.66	0.0652
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,843	-879	-3.56	1,349	-2.18	0.0551
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,722	2,400	10.75	1,379	48.65	0.0580
2024-08-09	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,322	-4,070	-15.42	927	-31.54	0.0418
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,392	0	0.00	1,354	0.00	0.0744
2024-02-08	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,392	-3,527	-11.79	1,354	-22.00	0.0760
2023-11-13	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,919	-3,473	-10.40	1,736	-18.69	0.1120
2023-07-10	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,392	-3,694	-9.96	2,135	-16.93	0.1283
2023-06-05	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	37,086	2,362	6.80	2,570	2.88	0.1686
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,724	10,409	42.81	2,498	44.48	0.1855
2022-11-07	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,315	-1,228	-4.81	1,729	-12.10	0.1680
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,543	-1,476	-5.46	1,967	-0.30	0.1855
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	27,019	897	3.43	1,973	21.12	0.1546
2022-02-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,122	4,144	18.86	1,629	25.31	0.1242
2021-10-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,978	-13,900	-38.74	1,300	-45.77	0.1352
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	35,878	-1,041	-2.82	2,397	2.83	0.1657
2021-05-10	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,919	354	0.97	2,331	2.78	0.1810
2021-02-10	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,565	1,255	3.55	2,268	6.53	0.1820
2020-11-02	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	35,310	1,164	3.41	2,129	5.55	0.1640
2020-08-17	2020-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	34,146	2,924	9.37	2,017	15.65	0.1560
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,222	900	2.97	1,744	-10.52	0.2092
2020-02-13	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,322	9,468	45.40	1,949	84.39	0.0772
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	20,854	974	4.90	1,057	17.31	0.1094
2019-08-14	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,880	5,517	38.41	901	31.34	0.0910
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,363	2,811	24.33	686	14.33	0.0756
2019-02-07	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,552	960	9.06	600	-8.81	0.0748
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,592	106	1.01	658	13.45	0.0711
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,486	-5,277	-33.48	580	-41.83	0.0423
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,763	-1,050	-6.25	997	-3.20	0.0773
2018-02-13	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,813	96	0.57	1,030	-3.38	0.0801
2018-04-03	2017-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	16,717	4,042	31.89	1,066	58.40	0.0945
2017-11-15	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,690	5,015		1,135
2017-09-20	2017-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	12,675	-272	-2.10	673	-2.18	0.1036
2017-07-12	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,675			673
2017-09-20	2017-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	12,947	-1,586	-10.91	688	-18.96	0.0701
2017-05-15	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,947	-1,586		688
2017-02-14	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,533	14,533		849		0.1084

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.