Peoples Financial Services Corp. reports 35.49% increase 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	Peoples Financial Services Corp.
Latest Disclosed Ownership	25,678 shares
Latest Disclosed Value	$ 1,557,364

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 25,678 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,346,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,952 shares of Bristol-Myers Squibb Company. This represents a change in shares of 35.49% during the quarter. The current value of the position is $1,217,908 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	25,678	6,726	35.49	1,557	52.35	0.7376
2026-01-26	2025-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	18,952	-920	-4.63	1,022	14.06	0.4767
2025-10-28	2025-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	19,872	-279	-1.38	896	-3.86	0.4046
2025-07-17	2025-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,151	0	0.00	933	-24.17	0.4610
2025-04-30	2025-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,151	-75	-0.37	1,229	7.52	0.5904
2025-01-14	2024-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,226	-255	-1.25	1,144	7.93	0.5300
2024-10-16	2024-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	20,481	-1,802	-8.09	1,060	14.49	0.4802
2024-07-25	2024-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	22,283	-331	-1.46	925	-24.55	0.4185
2024-04-17	2024-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	22,614	-8,211	-26.64	1,226	-22.45	0.5322
2024-01-24	2023-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	30,825	-1,698	-5.22	1,582	-16.22	0.6857
2023-10-13	2023-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	32,523	-270	-0.82	1,888	-10.01	0.8892
2023-07-11	2023-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	32,793	-1,180	-3.47	2,097	-10.92	0.9406
2023-04-13	2023-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,973	-1,287	-3.65	2,355	-7.18	1.0998
2023-01-12	2022-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	35,260	-1,445	-3.94	2,537	-2.80	1.1873
2022-10-07	2022-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,705	-192	-0.52	2,609	-8.17	1.3460
2022-07-07	2022-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,897	-262	-0.71	2,841	4.68	1.3468
2022-04-15	2022-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	37,159	-2,200	-5.59	2,714	10.59	1.1736
2022-01-19	2021-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,359	-3,770	-8.74	2,454	-3.84	0.9543
2021-10-15	2021-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,129	-804	-1.83	2,552	-13.08	1.0774
2021-07-14	2021-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,933	-975	-2.17	2,936	3.56	1.2301
2021-04-15	2021-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	44,908	-710	-1.56	2,835	0.18	1.2329
2021-01-12	2020-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	45,618	-225	-0.49	2,830	2.39	1.3014
2020-10-07	2020-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	45,843	-100	-0.22	2,764	2.33	1.3916
2020-07-10	2020-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	45,943	45	0.10	2,701	5.55	1.4230
2020-04-09	2020-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	45,898	-341	-0.74	2,559	-13.78	1.5037
2020-01-17	2019-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	46,239	-554	-1.18	2,968	25.13	1.3997
2019-10-16	2019-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	46,793	675	1.46	2,372	13.44	1.1861
2019-07-11	2019-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	46,118	1,300	2.90	2,091	-2.20	1.0607
2019-04-18	2019-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	44,818	1,050	2.40	2,138	-5.98	1.0934
2019-01-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	43,768	-1,075	-2.40	2,274	-18.32	1.2927
2018-10-12	2018-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	44,843	5,075	12.76	2,784	26.55	1.4070
2018-07-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	39,768	6,000	17.77	2,200	3.00	1.2319
2018-04-25	2018-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	33,768	-2,350	-6.51	2,136	-3.48	1.2216
2018-01-17	2017-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,118	-200	-0.55	2,213	-4.41	1.2109
2017-10-18	2017-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,318	0	0.00	2,315	14.38	1.3134
2017-07-17	2017-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,318	300	0.83	2,024	3.32	1.1853
2017-04-17	2017-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	36,018	7,900	28.10	1,959	-5.22	1.1678
2017-01-12	2016-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,118	-3,600	-11.35	2,067	20.88	1.2762
2016-10-20	2016-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	31,718	3,600	12.80	1,710	-17.27	1.0636
2016-07-20	2016-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,118	-1,000	-3.43	2,067	11.13	1.2762
2016-04-14	2016-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	29,118	3,000	11.49	1,860	3.56	1.1718
2016-01-27	2015-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,118	0	0.00	1,796	16.17	1.1847
2015-10-19	2015-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,118	-100	-0.38	1,546	-11.40	1.1013
2015-07-09	2015-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,218	-767	-2.84	1,745	0.23	1.1664
2015-04-09	2015-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	26,985	1,452	5.69	1,741	15.53	1.1509
2015-01-15	2014-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	25,533	4,356	20.57	1,507	39.02	0.9836
2014-10-29	2014-09-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	21,177	-800	-3.64	1,084	1.69	0.7325
2014-07-15	2014-06-30	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	21,977	-156	-0.70	1,066	-7.30	0.6770
2014-04-07	2014-03-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	22,133	-6,700	-23.24	1,150	-24.93	0.8536
2014-01-08	2013-12-31	13F	BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	28,833	28,833		1,532		1.0102

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.