Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership40,858 shares
Latest Disclosed Value $ 2,478,090
Mengis Capital Management, Inc. reports 0.91% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 40,858 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,141,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 41,233 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,937,895 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 40,858 -375 -0.91 2,478 11.42 0.4265
2026-03-05 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,233 -6,201 -13.07 2,224 3.97 0.3932
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,434 -9,349 -16.46 2,139 -18.61 0.4207
2025-07-24 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,783 -6,325 -10.02 2,629 -31.70 0.5585
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,108 -425 -0.67 3,849 7.10 0.8036
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,533 -1,640 -2.52 3,593 6.55 0.7340
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,173 -9,535 -12.76 3,372 8.70 0.6634
2024-08-13 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 74,708 -7,224 -8.82 3,103 -30.18 0.6289
2024-07-17 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 81,932 0 4,443 0.6334
2024-05-14 2024-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 81,932 -44,525 -35.21 4,443 -31.52 0.6851
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 126,457 0 6,489 1.2161
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 126,457 -5,598 -4.24 6,489 -15.34 1.2161
2023-11-09 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 132,055 -1,414 -1.06 7,664 -10.21 1.5929
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 133,469 -8,775 -6.17 8,535 -13.42 1.7029
2023-05-05 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 142,244 -4,410 -3.01 9,859 98,480.00 2.0772
2023-02-01 2022-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 146,654 -1,650 -1.11 11 -99.91 2.3002
2022-11-04 2022-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 148,304 -5,622 -3.65 10,542 -11.05 2.4972
2022-07-19 2022-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 153,926 -12,359 -7.43 11,852 -2.40 2.6031
2022-05-02 2022-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 166,285 235 0.14 12,143 17.29 2.3276
2022-02-04 2021-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 166,050 2,115 1.29 10,353 6.73 1.9438
2021-11-03 2021-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 163,935 302 0.18 9,700 -11.28 2.0374
2021-08-16 2021-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM COM 110122108 163,633 16,139 10.94 10,933 17.42 2.2660
2021-07-21 2021-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 147,494 0 9,311 2.0590
2021-05-07 2021-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 147,494 7,493 5.35 9,311 7.22 2.0625
2021-02-03 2020-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 140,001 12,366 9.69 8,684 12.85 2.1092
2020-10-29 2020-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 127,635 3,976 3.22 7,695 5.83 2.1107
2020-07-22 2020-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 123,659 12,384 11.13 7,271 17.24 2.1591
2020-05-06 2020-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 111,275 3,384 3.14 6,202 -10.44 2.1188
2020-02-06 2019-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 107,891 38,972 56.55 6,925 98.20 1.9075
2019-11-05 2019-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 68,919 8,307 13.71 3,494 27.15 1.0411
2019-07-18 2019-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 60,612 16,681 37.97 2,748 31.17 0.8405
2019-05-06 2019-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 43,931 768 1.78 2,095 -6.60 1.1692
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 43,163 -2,374 -5.21 2,243 -20.63 1.4225
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 45,537 -695 -1.50 2,826 10.48 1.5533
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 46,232 -2,944 -5.99 2,558 -17.75 1.5126
2018-04-27 2018-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 49,176 -195 -0.39 3,110 2.81 1.8605
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 49,371 484 0.99 3,025 -2.92 1.8320
2017-11-06 2017-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 48,887 -1,949 -3.83 3,116 10.03 2.0876
2017-08-01 2017-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 50,836 1,002 2.01 2,832 4.54 2.0059
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 49,834 1,812 3.77 2,709 -3.46 1.9836
2017-02-07 2016-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 48,022 2,001 4.35 2,806 13.10 2.2312
2016-10-31 2016-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 46,021 1,502 3.37 2,481 -24.22 2.0650
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 44,519 1,401 3.25 3,274 18.88 2.8863
2016-05-11 2016-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM COM 110122108 43,118 14,995 53.32 2,754 42.40 2.5440
2016-05-09 2016-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 43,118 2,754
2016-02-01 2015-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 28,123 -27 -0.10 1,934 16.09 1.6868
2015-11-09 2015-09-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 28,150 -2,695 -8.74 1,666 -18.81 1.5522
2015-07-29 2015-06-30 13F BRISTOL MYERS SQUIBB COM COM 110122108 30,845 1,305 4.42 2,052 7.72 1.7157
2015-04-28 2015-03-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 29,540 606 2.09 1,905 11.53 1.6630
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM COM 110122108 28,934 28,934 1,708 1.6485
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.