Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership36,658 shares
Latest Disclosed Value $ 2,223,303
Nicholas Hoffman & Company, LLC. reports 0.31% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 36,658 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,921,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,543 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,738,689 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)
2026-04-29 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,658 115 0.31 2,223 12.79 0.0513
2026-02-02 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,543 2,758 8.16 1,971 29.42 0.0457
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 33,785 -47 -0.14 1,524 -2.75 0.0369
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 33,832 2,682 8.61 1,566 -17.54 0.0405
2025-06-23 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,150 8 0.03 1,900 7.84 0.0722
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,150 8 1,900 0.0722
2025-06-23 2024-12-31 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,142 451 1.47 1,761 10.96 0.0705
2025-01-31 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31,142 451 1,761 0.0705
2025-06-23 2024-09-30 13F/A-1 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30,691 -1,358 -4.24 1,588 19.32 0.0670
2024-10-25 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30,691 -1,358 1,588 0.0670
2024-08-02 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,049 -843 -2.56 1,331 -25.41 0.0624
2024-04-22 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,892 -47 -0.14 1,784 5.50 0.0905
2024-02-01 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32,939 -8,295 -20.12 1,690 -29.38 0.1017
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 41,234 1,531 3.86 2,393 -5.75 0.1767
2023-08-09 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,703 -75 -0.19 2,539 -7.91 0.0993
2023-05-15 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,778 -338 -0.84 2,757 -4.47 0.2481
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 40,116 78 0.19 2,886 1.41 0.3105
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 40,038 -463 -1.14 2,846 -8.75 0.1340
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 40,501 2,060 5.36 3,119 11.12 0.1459
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38,441 -433 -1.11 2,807 15.80 0.1119
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38,874 -744 -1.88 2,424 3.41 0.0777
2021-11-04 2021-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,618 606 1.55 2,344 -10.09 0.4110
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,012 -55 -0.14 2,607 5.72 0.4704
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 39,067 -3,424 -8.06 2,466 -6.45 0.4970
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 42,491 1,316 3.20 2,636 6.20 0.6078
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 41,175 2,948 7.71 2,482 10.41 0.6570
2020-08-12 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 38,227 -5,209 -11.99 2,248 -7.15 0.6479
2020-05-11 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM Stock 110122108 43,436 -3,863 -8.17 2,421 -20.26 0.8145
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 47,299 1,377 3.00 3,036 30.36 0.8385
2019-11-08 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 45,922 743 1.64 2,329 13.67 0.7091
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 45,179 3,540 8.50 2,049 3.12 0.6367
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 41,639 2,509 6.41 1,987 -2.31 0.6373
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 39,130 1,670 4.46 2,034 -12.55 0.6993
2018-11-09 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 37,460 3,573 10.54 2,326 24.05 0.7829
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 33,887 105 0.31 1,875 -12.26 0.6886
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 33,782 -1,170 -3.35 2,137 -0.23 0.8323
2018-02-09 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 34,952 -1,434 -3.94 2,142 -7.63 0.8406
2017-11-13 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 36,386 3,348 10.13 2,319 25.96 0.9768
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM Stock 110122108 33,038 -1,100 -3.22 1,841 -0.81 0.8373
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,138 -598 -1.72 1,856 -10.12 0.8701
2017-02-10 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,736 2,534 7.87 2,065 18.95 1.0419
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 32,202 -1,311 -3.91 1,736 -29.57 0.9500
2016-08-12 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,513 33,513 2,465 1.4255
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.