Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership15,053 shares
Latest Disclosed Value $ 912,937
Mitchell Mcleod Pugh & Williams Inc ownership in BRM / Bristol-Myers Squibb Company

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 15,053 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $789,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,053 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 $713,964 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)
2026-04-24 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,053 0 0.00 913 -2.25 0.1019
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,053 933
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,459 445 2.96 662 -4.76 0.1065
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,014 613 4.26 695 -20.96 0.1295
2025-05-01 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,401 3,048 26.85 878 36.76 0.1817
2025-01-16 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,353 -17 -0.15 642 9.18 0.1348
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,370 3 0.03 588 24.58 0.1228
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,367 -7,675 -40.31 472 -54.26 0.1078
2024-05-01 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,042 60 0.32 1,033 6.06 0.2484
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,982 -203 -1.06 974 -12.58 0.2578
2023-10-20 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,185 358 1.90 1,114 -7.48 0.3280
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,827 -133 -0.70 1,204 -8.45 0.3483
2023-05-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,960 -125 -0.65 1,314 -4.30 0.4084
2023-02-03 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,085 -1,013 -5.04 1,373 -3.92 0.4645
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,098 -98 -0.49 1,429 -8.10 0.5495
2022-11-18 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 20,196 -572 -2.75 1,555 2.50 0.6034
2022-07-19 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,196 -572 1,555 0.6061
2022-04-26 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,768 865 4.35 1,517 22.24 0.5088
2022-02-02 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,903 1 0.01 1,241 5.35 0.4099
2021-11-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,902 1,252 6.71 1,178 -5.46 0.4371
2021-11-08 2021-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,650 -1,473 -7.32 1,246 -1.89 0.4792
2021-08-03 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,577 -1,546 1,241 0.3646
2021-05-12 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,123 149 0.75 1,270 2.50 0.5310
2021-02-08 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,974 -26 -0.13 1,239 2.74 0.5690
2020-10-27 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,000 76 0.38 1,206 2.90 0.6169
2020-07-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,924 8,000 67.09 1,172 76.24 0.6667
2020-04-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,924 257 2.20 665 -11.21 0.5133
2020-01-08 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 11,667 5,702 95.59 749 148.01 0.4711
2019-10-08 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,965 460 8.36 302 20.80 0.2046
2019-07-09 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,505 150 2.80 250 -1.96 0.1714
2019-04-11 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,355 0 0.00 255 -8.27 0.1778
2019-01-10 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,355 -500 -8.54 278 -23.42 0.2230
2018-10-09 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,855 -27 -0.46 363 11.69 0.2444
2018-07-13 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,882 27 0.46 325 -12.16 0.2292
2018-04-16 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,855 0 0.00 370 3.06 0.2648
2018-01-12 2017-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,855 0 0.00 359 -3.75 0.2481
2017-10-12 2017-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,855 0 0.00 373 14.42 0.2747
2017-07-20 2017-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,855 2 0.03 326 2.52 0.2475
2017-04-11 2017-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,853 1 0.02 318 -7.02 0.2490
2017-01-19 2016-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,852 2 0.03 342 8.23 0.2769
2016-10-18 2016-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,850 1 0.02 316 -26.51 0.2767
2016-07-15 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,849 200 3.54 430 19.11 0.3890
2016-04-20 2016-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,649 -338 -5.65 361 -12.38 0.3488
2016-01-27 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,987 0 0.00 412 16.38 0.4095
2015-10-19 2015-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,987 0 0.00 354 -11.06 0.3654
2015-07-20 2015-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,987 0 0.00 398 3.11 0.3665
2015-04-21 2015-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,987 5,987 386 0.3519
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.