Rnc Capital Management Llc reports 6.99% decrease 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	Rnc Capital Management Llc
Latest Disclosed Ownership	616,326 shares
Latest Disclosed Value	$ 33,244,642

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 616,326 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $28,098,302 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 662,677 shares of Bristol-Myers Squibb Company. This represents a change in shares of -6.99% during the quarter. The current value of the position is $29,232,342 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 (%)
2026-02-03	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	616,326	-46,351	-6.99	33,245	11.24	1.5131
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	662,677	-38,618	-5.51	29,887	-7.94	1.3748
2025-07-30	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	701,295	-12,659	-1.77	32,463	-25.45	1.5742
2025-05-16	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	713,954	24,119	3.50	43,544	11.60	2.2220
2025-01-28	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	689,835	-49,297	-6.67	39,017	27.11	2.0829
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	739,132	0	0.00	30,696	0.00	1.7017
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	739,132	20,680	2.88	30,696	-21.21	1.7017
2024-08-07	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	718,452	59,250	8.99	38,962	15.19	2.2186
2024-01-17	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	659,202	-157,502	-19.29	33,824	-28.64	2.0262
2023-12-27	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	816,704	-116,710	-12.50	47,402	80,240.68	2.9408
2023-07-21	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	933,414	-25,960	-2.71	60	-10.61	3.3004
2023-04-21	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	959,374	-9,173	-0.95	66	-4.35	3.7503
2023-01-11	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	968,547	11,634	1.22	70	-99.90	3.9047
2022-10-18	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	956,913	-8,207	-0.85	68,027	-8.46	4.2675
2022-07-22	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	965,120	19,129	2.02	74,314	7.57	4.2293
2022-07-22	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	945,991	-99,760	-9.54	69,086	5.96	3.5055
2022-02-04	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,045,751	110,252	11.79	65,203	17.79	3.2287
2021-11-02	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	935,499	3,154	0.34	55,354	-11.15	2.9428
2021-07-20	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	932,345	165,001	21.50	62,299	28.61	3.2959
2021-04-26	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	767,344	19,045	2.55	48,442	4.36	2.7360
2021-01-13	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	748,299	6,497	0.88	46,417	3.79	2.8819
2020-12-03	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	741,802	-13,181	-1.75	44,723	0.74	3.1717
2020-07-23	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	754,983	-25,483	-3.27	44,393	2.05	3.2017
2020-04-22	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	780,466	-12,117	-1.53	43,503	-14.49	3.7111
2020-03-09	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	792,583	5,934	0.75	50,876	27.54	3.2116
2020-07-22	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	786,649	-43,103	-5.19	39,891	6.01	2.8344
2019-07-25	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	829,752	-29,540	-3.44	37,629	-8.22	2.6151
2019-04-18	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	859,292	40,474	4.94	40,997	-3.68	2.8581
2019-01-15	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	818,818	-52,704	-6.05	42,562	-21.33	3.2180
2018-10-25	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	871,522	-1,125	-0.13	54,104	12.04	3.5702
2018-07-20	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	872,647	10,669	1.24	48,292	-11.42	3.3990
2018-04-11	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	861,978	10,822	1.27	54,520	4.53	4.0276
2018-01-17	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	851,156	8,276	0.98	52,159	-2.91	3.6100
2017-10-16	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	842,880	19,314	2.35	53,725	17.08	4.0439
2017-08-21	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	823,566	812,387	7,267.08	45,889	7,447.53	3.5514
2017-05-04	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,179	400	3.71	608	-3.49	0.0484
2017-02-01	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,779	-75	-0.69	630	7.69	0.0520
2016-10-18	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,854	-395	-3.51	585	-29.26	0.0520
2016-07-22	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,249	-150	-1.32	827	13.60	0.0773
2016-04-14	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,399	570	5.26	728	-2.28	0.0719
2016-01-13	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,829	3,730	52.54	745	77.38	0.0748
2015-11-03	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,099	-2,176	-23.46	420	-31.93	0.0405
2015-07-30	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,275	-2,999	-24.43	617	-22.10	0.0526
2015-05-06	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,274	-2,019	-14.13	792	-6.16	0.0665
2015-01-21	2014-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,293	-1,000	-6.54	844	7.79	0.0692
2014-10-24	2014-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,293	5,130	50.48	783	58.82	0.0628
2014-08-15	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,163	400	4.10	493	-2.76	0.0397
2014-05-09	2014-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,763	14	0.14	507	-2.12	0.0441
2014-01-17	2013-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,749	-20	-0.20	518	14.60	0.0461
2013-10-22	2013-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,769	339	3.59	452	7.36	0.0455
2013-08-02	2013-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	9,430	9,430		421		0.0445

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.