Montag A & Associates Inc reports 7.26% decrease 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	Montag A & Associates Inc
Latest Disclosed Ownership	39,348 shares
Latest Disclosed Value	$ 2,386,457

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 39,348 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,062,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 42,428 shares of Bristol-Myers Squibb Company. This represents a change in shares of -7.26% during the quarter. The current value of the position is $1,866,276 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-29	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,348	-3,080	-7.26	2,386	4.28	0.1108
2026-02-02	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,428	-2,870	-6.34	2,289	12.05	0.1044
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,298	-160	-0.35	2,043	-2.95	0.0940
2025-08-07	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,458	-71	-0.16	2,104	-24.21	0.1025
2025-05-05	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,529	-43,729	-48.99	2,777	-45.01	0.1389
2025-01-30	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	89,258	67,966	319.21	5,048	358.49	0.2396
2024-11-05	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,292	893	4.38	1,102	29.99	0.0520
2024-07-31	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,399	-600	-2.86	847	-25.57	0.0427
2024-05-07	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,999	1,758	9.14	1,139	15.30	0.0569
2024-02-07	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,241	-1,555	-7.48	987	-18.23	0.0551
2023-11-09	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,796	-475	-2.23	1,207	-11.25	0.0762
2023-08-09	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,271	46	0.22	1,360	-7.55	0.0838
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,225	0	0.00	1,471	-3.67	0.0962
2023-02-02	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,225	124	0.59	1,527	1.80	0.1023
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,101	-143	-0.67	1,500	-8.93	0.1039
2022-08-10	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,244	-3,378	-13.72	1,647	-8.40	0.1065
2022-05-02	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,622	-1,000	-3.90	1,798	12.52	0.0954
2022-02-09	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,622	0	0.00	1,598	5.41	0.0788
2021-11-08	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,622	-160	-0.62	1,516	-12.01	0.0814
2021-08-03	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,782	0	0.00	1,723	5.84	0.0915
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,782	0	0.00	1,628	1.81	0.0917
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,782	1,873	7.83	1,599	10.96	0.0982
2020-11-12	2020-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	23,909	1,000	4.37	1,441	6.98	0.1162
2020-08-04	2020-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,909	-40	-0.17	1,347	5.32	0.1179
2020-05-06	2020-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,949	-296	-1.27	1,279	-14.28	0.1276
2020-02-05	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	23,245	-1,421	-5.76	1,492	19.26	0.1193
2019-11-04	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	24,666	-895	-3.50	1,251	7.94	0.1088
2019-08-06	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	25,561	-3,405	-11.76	1,159	-16.14	0.1033
2019-05-01	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,966	-7,990	-21.62	1,382	-28.06	0.1281
2019-02-06	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,956	-9,106	-19.77	1,921	-32.83	0.2066
2018-11-07	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	46,062	31,016	206.14	2,860	243.34	0.2506
2018-08-08	2018-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	15,046	290	1.97	833	-10.72	0.0855
2018-08-01	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,046	290		833
2018-05-07	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,756	-807	-5.19	933	-2.20	0.0960
2018-02-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,563	1,877	13.71	954	9.40	0.0923
2017-11-06	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,686	104	0.77	872	15.19	0.0936
2017-08-04	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,582	200	1.49	757	3.98	0.0848
2017-05-02	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,382	-400	-2.90	728	-9.57	0.0814
2017-02-03	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,782	5	0.04	805	8.34	0.0952
2016-11-07	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,777	494	3.72	743	-23.95	0.0945
2016-08-02	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,283	0	0.00	977	15.08	0.1290
2016-05-05	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,283	-200	-1.48	849	-8.41	0.1194
2016-02-11	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,483	-145	-1.06	927	14.87	0.1359
2015-11-06	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,628	-1,000	-6.84	807	-17.06	0.1262
2015-08-17	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,628	-500	-3.31	973	-0.31	0.1417
2015-05-12	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,128	15,128	0.00	976		0.1412
2015-02-04	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-14,628	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,628	4,128	39.31	749	47.15	0.1235
2014-08-06	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,500	0	0.00	509	-6.61	0.0830
2014-05-06	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,500	0	0.00	545	-2.33	0.0921
2014-03-05	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,500	0	0.00	558	14.81	0.0959
2013-11-07	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,500	0	0.00	486	3.62	0.0907
2013-07-24	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,500	10,500		469		0.0958

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.