Merit Financial Group, LLC reports 137.65% 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	Merit Financial Group, LLC
Latest Disclosed Ownership	368,614 shares
Latest Disclosed Value	$ 22,356,456

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 368,614 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $19,322,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 155,110 shares of Bristol-Myers Squibb Company. This represents a change in shares of 137.65% during the quarter. The current value of the position is $17,483,362 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 (%)
2026-04-15	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	368,614	213,504	137.65	22,356	167.22	0.1285
2026-01-26	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	155,110	102,437	194.48	8,367	252.25	0.0671
2025-11-07	2025-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	52,673	11,238	27.12	2,376	23.83	0.0218
2025-10-20	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,673	11,238		2,376		0.0218
2025-07-22	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,435	-10,166	-19.70	1,918	-39.05	0.0214
2025-04-09	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,601	9,166	21.60	3,147	31.13	0.0471
2025-01-15	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,435	10,796	34.12	2,400	46.70	0.0431
2024-10-17	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,639	11,737	58.97	1,637	98.06	0.0366
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,902	-19,110	-48.98	827	-51.86	0.0182
2024-05-06	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,012	18,988	94.83	1,716	67.09	0.0409
2024-02-06	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,024	-25,473	-55.99	1,027	-61.10	0.0313
2023-11-07	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,497	-949	-2.04	2,641	-11.11	0.0864
2023-08-01	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,446	-242	-0.52	2,970	-8.19	0.0961
2023-04-24	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,688	-6,022	-11.42	3,236	-14.69	0.1177
2023-01-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,710	22,285	73.25	3,792	75.31	0.1372
2022-10-31	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,425	-11,720	-27.81	2,163	-33.34	0.0939
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,145	35,493	533.57	3,245	567.70	0.1004
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,652	-8,782	-56.90	486	-49.48	0.0293
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,434	-76	-0.49	962	4.79	0.0944
2021-10-27	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,510	88	0.57	918	-10.96	0.0961
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,422	-1,210	-7.28	1,031	-1.81	0.0969
2021-05-18	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,632	9,617	137.09	1,050	141.38	0.1098
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,015	898	14.68	435	17.89	0.0420
2020-11-10	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,117	-516	-7.78	369	-5.38	0.0337
2020-08-13	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,633	1,071	19.26	390	25.81	0.0388
2020-05-05	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,562	1,684	43.42	310	24.50	0.0346
2020-01-16	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,878	3,878		249		0.0220

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.