Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership22,795 shares
Latest Disclosed Value $ 1,407,147
Modern Wealth Management, LLC reports 11.92% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,795 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,194,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,368 shares of Bristol-Myers Squibb Company. This represents a change in shares of 11.92% during the quarter. The current value of the position is $1,081,167 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)
2026-05-14 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,795 2,427 11.92 1,407 28.14 0.0217
2026-02-17 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,368 1,690 9.05 1,099 30.40 0.0200
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,678 -617 -3.20 842 -5.71 0.0167
2025-11-12 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 19,295 869 4.72 893 -20.48 0.0220
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,353 927 896 0.0118
2025-06-02 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 18,426 2,608 16.49 1,124 25.62 0.0360
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,613 795 1,013 0.0313
2025-05-30 2024-12-31 13F/A-3 BRISTOL-MYERS SQUIBB COM 110122108 15,818 3,067 24.05 895 35.66 0.0335
2025-05-30 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 15,318 2,567 866 0.0345
2025-02-11 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,398 5,647 966 0.0338
2025-05-30 2024-09-30 13F/A-3 BRISTOL-MYERS SQUIBB COM 110122108 12,751 12,751 660 0.0404
2025-05-29 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 11,751 11,751 608 0.0377
2024-11-05 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,751 12,751 660 0.0401
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.