Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership35,208 shares
Latest Disclosed Value $ 2,135,356
RFG Advisory, LLC reports 4.17% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 35,208 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,845,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,797 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.17% during the quarter. The current value of the position is $1,669,915 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 35,208 1,411 4.17 2,135 17.11 0.0392
2026-02-03 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 33,797 9,412 38.60 1,823 65.88 0.0343
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,385 -2,377 -8.88 1,100 -11.23 0.0227
2025-07-28 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,762 -1,153 -4.13 1,239 -27.26 0.0291
2025-04-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,915 11,208 67.09 1,703 80.30 0.0460
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,707 -484 -2.82 945 6.19 0.0267
2024-10-17 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,191 -1,726 -9.12 889 13.25 0.0271
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,917 -3,317 -14.92 786 -34.85 0.0256
2024-04-11 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,234 4,218 23.41 1,206 30.41 0.0410
2024-01-25 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,016 1,064 6.28 924 -6.00 0.0360
2023-10-16 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,952 2,046 13.73 984 3.15 0.0440
2023-08-03 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,906 -516 -3.35 953 -10.77 0.0423
2023-05-09 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,422 137 0.90 1,069 -6.07 0.0523
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,285 -1,493 -8.90 1,138 -15.28 0.0574
2022-11-10 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,778 1,535 10.07 1,342 22.11 0.0764
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,243 -1,200 -7.30 1,099 -8.49 0.0636
2022-05-11 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,443 420 2.62 1,201 20.22 0.0766
2022-02-02 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,023 3,040 23.42 999 30.08 0.0686
2021-10-19 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,983 -242 -1.83 768 -13.12 0.0632
2021-07-29 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,225 199 1.53 884 7.54 0.0786
2021-04-19 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,026 -101 -0.77 822 0.24 0.0896
2021-02-02 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,127 332 2.59 820 6.36 0.1073
2020-10-13 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,795 -191 -1.47 771 0.92 0.1082
2020-08-03 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,986 651 5.28 764 11.05 0.1188
2020-04-17 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,335 38 0.31 688 -12.80 0.1292
2020-01-22 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,297 747 6.47 789 34.64 0.1343
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,550 945 8.91 586 21.58 0.1166
2019-08-23 2019-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 10,605 687 6.93 482 1.05 0.1100
2019-04-25 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,918 -383 -3.72 477 -10.84 0.1217
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,301 -3,840 -27.16 535 -39.07 0.1314
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,141 3,938 38.60 878 55.40 0.2301
2018-07-24 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,203 3,081 43.26 565 25.56 0.1702
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,122 1,882 35.92 450 38.89 0.1672
2018-02-08 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,240 746 16.60 324 12.50 0.1511
2017-11-02 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,494 279 6.62 288 22.03 0.1778
2017-11-01 2017-06-30 13F/A-2 BRISTOL MYERS SQUIBB COM 110122108 4,215 -207 -4.68 236 0.43 0.1625
2017-08-14 2017-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,215 0 236 0.1217
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,961 5,539 557
2017-11-01 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 4,422 4,422 235 0.1775
2017-05-12 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,422 4,422 235
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 0 -6,579 -100.00 0 -100.00
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,579 6,579 438 0.1977
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.