Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionNeumann Capital Management, LLC
Latest Disclosed Ownership18,123 shares
Latest Disclosed Value $ 1,099,160
Neumann Capital Management, LLC reports 2.84% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 13, 2026 - Neumann Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,123 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $950,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 17,623 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.84% during the quarter. The current value of the position is $859,574 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,123 500 2.84 1,099 15.68 0.3237
2026-01-14 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,623 0 0.00 951 19.65 0.2746
2025-10-16 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,623 -650 -3.56 795 -6.04 0.2325
2025-07-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,273 0 0.00 846 -24.15 0.2660
2025-04-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,273 -1,500 -7.59 1,114 -0.36 0.3853
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,773 -850 -4.12 1,118 4.78 0.3716
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,623 250 1.23 1,067 26.12 0.3550
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,373 -270 -1.31 846 -24.40 0.2907
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,643 1,000 5.09 1,119 11.12 0.3991
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,643 0 0.00 1,008 -11.67 0.3999
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,643 314 1.62 1,140 -7.77 0.4970
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,329 -865 -4.28 1,236 -11.65 0.5118
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,194 500 2.54 1,400 -1.20 0.6151
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,694 0 0.00 1,417 1.14 0.6650
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,694 0 0.00 1,400 -7.65 0.7202
2022-07-20 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,694 -400 -1.99 1,516 3.27 0.7681
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,094 -450 -2.19 1,468 14.60 0.6236
2022-02-03 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,544 0 0.00 1,281 5.35 0.5219
2021-11-01 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,544 1,000 5.12 1,216 -6.89 0.5459
2021-07-21 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,544 400 2.09 1,306 8.02 0.5866
2021-05-13 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,144 150 0.79 1,209 2.63 0.5748
2021-02-04 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,994 0 0.00 1,178 2.88 0.5944
2020-11-02 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,994 355 1.90 1,145 4.47 0.6581
2020-07-23 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,639 0 0.00 1,096 5.49 0.6708
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,639 1,505 8.78 1,039 -5.55 0.7561
2020-01-24 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 17,134 6,045 54.51 1,100 95.73 0.6384
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,089 0 0.00 562 11.73 0.3474
2019-07-25 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,089 200 1.84 503 -3.27 0.3119
2019-05-09 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,889 0 0.00 520 -8.13 0.3324
2019-01-29 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,889 50 0.46 566 -15.90 0.4261
2018-11-01 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,839 0 0.00 673 12.17 0.3962
2018-08-10 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,839 0 0.00 600 -12.54 0.3768
2018-05-09 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,839 300 2.85 686 6.19 0.4366
2018-02-05 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 646 -3.87 0.3957
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 672 14.48 0.4160
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 587 2.44 0.3778
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 573 -6.98 0.3715
2017-02-03 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 616 8.45 0.3970
2016-11-02 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 568 -26.71 0.3776
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 775 15.16 0.5146
2016-05-02 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 673 -7.17 0.4430
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 725 16.19 0.5039
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 624 -10.98 0.4409
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 0 0.00 701 3.09 0.4478
2015-04-30 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,539 10,539 680 0.4341
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.