Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership31,225 shares
Latest Disclosed Value $ 1,926,434
Providence Wealth Advisors, LLC reports 3.76% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 31,225 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,636,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,445 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.76% during the quarter. The current value of the position is $1,481,002 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)
2026-05-05 2026-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,225 -1,220 -3.76 1,926 12.57 1.2111
2026-02-06 2025-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,445 2,543 8.50 1,712 33.67 1.0692
2025-11-05 2025-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,902 -1,232 -3.96 1,280 -9.67 0.8078
2025-08-12 2025-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 31,134 -1,297 -4.00 1,418 -26.43 0.9731
2025-05-07 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,431 1,372 4.42 1,927 9.12 1.4593
2025-02-12 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,059 242 0.79 1,765 8.62 1.3361
2024-11-14 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,817 763 2.54 1,625 28.97 1.2019
2024-08-09 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 30,054 552 1.87 1,260 -18.97 1.0049
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,502 23,579 398.09 1,556 98.34 1.3283
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,923 -21,194 -78.16 784 -49.81 0.7083
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,117 204 0.76 1,563 -10.33 1.7442
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,913 -1,266 -4.49 1,742 -10.71 1.9277
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,179 153 0.55 1,952 -3.13 1.4414
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,026 80 0.29 2,014 -10.85 1.4962
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,946 -90 -0.32 2,259 5.96 1.6871
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,036 989 3.66 2,132 6.76 1.5383
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,047 139 0.52 1,997 15.03 1.2838
2022-01-12 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,908 778 2.98 1,736 12.00 1.0908
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,130 -781 -2.90 1,550 -13.46 1.0785
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,911 -221 -0.81 1,791 4.55 1.2227
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,132 692 2.62 1,713 4.64 1.2582
2021-02-16 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,440 258 0.99 1,637 3.74 1.3590
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,182 -3,213 -10.93 1,578 -8.68 1.5584
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,395 202 0.69 1,728 7.53 1.7625
2020-05-05 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,193 159 0.55 1,607 -13.65 1.9393
2020-01-29 2019-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,034 -538 -1.82 1,861 24.07 1.7122
2019-11-12 2019-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,572 1,072 3.76 1,500 13.38 1.3388
2019-07-22 2019-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 28,500 612 2.19 1,323 -0.90 1.2308
2019-04-18 2019-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,888 1,437 5.43 1,335 -0.89 1.2555
2019-02-02 2018-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,451 -94 -0.35 1,347 -18.26 1.4946
2018-11-01 2018-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,545 -200 -0.75 1,648 11.35 1.5036
2018-08-13 2018-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,745 -31 -0.12 1,480 -10.84 1.4411
2018-08-13 2018-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,776 26,776 1,660 2.4575
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.