Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPenn Davis Mcfarland Inc
Latest Disclosed Ownership336,264 shares
Latest Disclosed Value $ 20,394,412
Penn Davis Mcfarland Inc reports 0.59% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 21, 2026 - Penn Davis Mcfarland Inc filed a 13F-HR form disclosing ownership of 336,264 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $17,626,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 338,253 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.59% during the quarter. The current value of the position is $15,949,002 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)
2026-04-21 2026-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 336,264 -1,989 -0.59 20,394 11.78 1.9950
2026-01-16 2025-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 338,253 -13,404 -3.81 18,245 15.05 1.7479
2025-10-21 2025-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 351,657 -4,953 -1.39 15,860 -3.93 1.6390
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 356,610 -1,173 -0.33 16,507 -24.35 1.8593
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 357,783 -46 -0.01 21,821 7.82 2.5812
2025-01-16 2024-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 357,829 7 0.00 20,239 9.32 2.2028
2024-10-18 2024-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 357,822 -964 -0.27 18,514 24.25 2.0823
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 358,786 -470 -0.13 14,900 -23.52 2.3022
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 359,256 -4,044 -1.11 19,482 4.52 3.0219
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 363,300 -7,359 -1.99 18,641 -13.35 3.1714
2023-10-19 2023-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 370,659 -6,782 -1.80 21,513 -10.87 3.7690
2023-07-18 2023-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 377,441 -2,110 -0.56 24,137 -8.25 4.2987
2023-04-21 2023-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 379,551 -1,251 -0.33 26,307 -3.99 4.8271
2023-01-24 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB Common Stocks 110122108 380,802 -7,525 -1.94 27,399 -0.75 5.3707
2023-01-24 2022-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 380,802 27
2022-10-21 2022-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 388,327 -204 -0.05 27,606 -7.72 5.5362
2022-07-15 2022-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 388,531 -15,943 -3.94 29,917 1.28 5.6256
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 404,474 -11,395 -2.74 29,539 13.92 4.7440
2022-01-20 2021-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 415,869 1,812 0.44 25,929 5.83 4.3993
2021-10-21 2021-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 414,057 -2,452 -0.59 24,500 -11.97 4.4754
2021-07-19 2021-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 416,509 8,863 2.17 27,831 8.14 4.8685
2021-04-21 2021-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 407,646 682 0.17 25,735 1.95 4.9263
2021-01-22 2020-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 406,964 8,406 2.11 25,244 5.06 5.4129
2020-10-28 2020-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 398,558 102 0.03 24,029 2.56 6.2532
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 398,456 -1,459 -0.36 23,429 5.11 6.3624
2020-04-20 2020-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 399,915 -17,431 -4.18 22,291 -16.79 7.7417
2020-01-17 2019-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 417,346 201,695 93.53 26,789 144.96 7.9443
2019-10-25 2019-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 215,651 2,278 1.07 10,936 13.02 3.4210
2019-07-16 2019-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 213,373 46,903 28.18 9,676 21.83 3.2710
2019-04-25 2019-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 166,470 16,131 10.73 7,942 1.63 2.7473
2019-01-18 2018-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 150,339 15,808 11.75 7,815 -6.43 3.0361
2018-10-24 2018-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 134,531 -1,776 -1.30 8,352 10.73 2.4072
2018-07-20 2018-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 136,307 1,597 1.19 7,543 -11.47 2.3200
2018-04-26 2018-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 134,710 -622 -0.46 8,520 2.74 2.6035
2018-01-18 2017-12-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 135,332 -567 -0.42 8,293 -4.26 2.4295
2017-10-19 2017-09-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 135,899 -4,769 -3.39 8,662 10.51 2.6815
2017-07-21 2017-06-30 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 140,668 1,110 0.80 7,838 3.28 2.3250
2017-04-20 2017-03-31 13F BRISTOL-MYERS SQUIBB Common Stocks 110122108 139,558 139,558 7,589 2.2119
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.