Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionRockland Trust Co
Latest Disclosed Ownership177,471 shares
Latest Disclosed Value $ 10,763,616
Rockland Trust Co reports 0.73% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 177,471 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $9,303,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 178,778 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.73% during the quarter. The current value of the position is $8,417,450 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 177,471 -1,307 -0.73 10,764 11.61 0.4018
2026-01-15 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 178,778 5,703 3.30 9,643 23.55 0.3797
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 173,075 -10,127 -5.53 7,806 -7.96 0.3199
2025-07-10 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 183,202 7,949 4.54 8,480 -20.66 0.4130
2025-04-16 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 175,253 -20,035 -10.26 10,689 -3.23 0.5373
2025-01-14 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 195,288 -3,291 -1.66 11,045 7.50 0.5616
2024-10-03 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 198,579 992 0.50 10,274 25.22 0.5056
2024-07-23 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 197,587 24,148 13.92 8,206 -12.76 0.4326
2024-04-11 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 173,439 4,142 2.45 9,406 8.28 0.4956
2024-01-11 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 169,297 34,311 25.42 8,687 10.88 0.4755
2023-10-26 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 134,986 3,052 2.31 7,835 -7.15 0.4716
2023-07-27 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 131,934 8,416 6.81 8,437 -1.45 0.5041
2023-04-24 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 123,518 2,284 1.88 8,561 106,912.50 0.5379
2023-01-24 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 121,234 -144 -0.12 9 -99.91 0.5541
2022-10-19 2022-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 121,378 -967 -0.79 8,629 -8.40 0.6156
2022-07-13 2022-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 122,345 -11,129 -8.34 9,420 -3.35 0.6514
2022-04-18 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 133,474 423 0.32 9,747 17.50 0.6203
2022-01-27 2021-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 133,051 11,096 9.10 8,295 14.95 0.5284
2021-10-25 2021-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 121,955 5,984 5.16 7,216 -6.89 0.5033
2021-07-21 2021-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 115,971 1,178 1.03 7,750 6.94 0.5357
2021-04-22 2021-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 114,793 13,666 13.51 7,247 15.53 0.5219
2021-01-04 2020-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 101,127 -3,168 -3.04 6,273 -0.24 0.4872
2020-10-08 2020-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 104,295 -546 -0.52 6,288 2.00 0.5402
2020-07-09 2020-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 104,841 -2,585 -2.41 6,165 2.96 0.5540
2020-04-16 2020-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 107,426 -2,125 -1.94 5,988 -14.85 0.6096
2020-01-06 2019-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 109,551 -2,643 -2.36 7,032 26.47 0.5791
2019-10-11 2019-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 112,194 6,033 5.68 5,560 15.50 0.5055
2019-07-05 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 106,161 2,459 2.37 4,814 -2.71 0.4771
2019-04-08 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 103,702 24,355 30.69 4,948 19.95 0.5246
2019-01-16 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 79,347 7,460 10.38 4,125 -7.57 0.5060
2018-10-05 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 71,887 3,735 5.48 4,463 18.32 0.5453
2018-07-06 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 68,152 3,547 5.49 3,772 -7.68 0.4872
2018-04-10 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 64,605 -940 -1.43 4,086 1.72 0.5401
2018-01-11 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 65,545 969 1.50 4,017 -2.41 0.5171
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 64,576 2,149 3.44 4,116 18.34 0.6155
2017-08-01 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 62,427 12,393 24.77 3,478 27.82 0.5445
2017-04-20 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 50,034 -6,122 -10.90 2,721 -17.09 0.4294
2017-01-30 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 56,156 6,370 12.79 3,282 22.28 0.5257
2016-10-27 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 49,786 14,086 39.46 2,684 2.21 0.4650
2016-07-20 2016-06-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 35,700 2,562 7.73 2,626 24.04 0.4542
2016-07-20 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 33,138 2,117
2016-05-04 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 33,138 9,630 40.96 2,117 30.92 0.3800
2016-01-28 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 23,508 -1,320 -5.32 1,617 10.00 0.2849
2015-10-28 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,828 450 1.85 1,470 -9.37 0.2888
2015-07-22 2015-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,378 -240 -0.97 1,622 2.14 0.3220
2015-04-24 2015-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,618 24,618 0.00 1,588 0.3358
2015-02-04 2014-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 0 -21,006 -100.00 0 -100.00
2014-11-05 2014-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 21,006 2,875 15.86 1,075 22.16 0.2367
2014-08-04 2014-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,131 -9,605 -34.63 880 -38.93 0.1998
2014-05-02 2014-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 27,736 748 2.77 1,441 0.49 0.3387
2014-02-04 2013-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 26,988 690 2.62 1,434 17.83 0.3451
2013-11-12 2013-09-30 13F/A-1 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 26,298 250 0.96 1,217 4.55 0.3215
2013-10-21 2013-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 26,298 1,217
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 26,048 26,048 1,164 0.3223
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.