Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSavant Capital, LLC
Latest Disclosed Ownership77,258 shares
Latest Disclosed Value $ 4,685,680
Savant Capital, LLC reports 9.58% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 77,258 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,049,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,505 shares of Bristol-Myers Squibb Company. This represents a change in shares of 9.58% during the quarter. The current value of the position is $3,664,347 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,258 6,753 9.58 4,686 23.19 0.0226
2026-02-10 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 70,505 17,022 31.83 3,803 57.67 0.0216
2026-03-04 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 53,483 -3,072 -5.43 2,412 -7.83 0.0146
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 70,156 4,497 3,164 0.0167
2026-03-04 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 56,555 5,656 11.11 2,618 -15.69 0.0188
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 65,659 -31,049 3,039 0.0189
2026-03-04 2025-03-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 50,899 -45,732 -47.33 3,104 -43.20 0.0263
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 96,708 77 5,898 0.0428
2025-01-29 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 96,631 1,231 1.29 5,465 10.74 0.0430
2024-11-04 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 95,400 46,463 94.94 4,936 142.86 0.0410
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,937 -27,188 -35.71 2,032 -50.78 0.0203
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 76,125 31,088 69.03 4,128 78.70 0.0474
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 45,037 -3,623 -7.45 2,311 -18.20 0.0298
2023-11-07 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,660 -8,067 -14.22 2,824 -22.14 0.0421
2023-08-04 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 56,727 15,571 37.83 3,628 27.17 0.0567
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 41,156 -2,824 -6.42 2,853 -8.85 0.0531
2023-02-13 2022-12-31 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 43,980 14,143 47.40 3,129 47.52 0.0765
2023-02-07 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 43,980 14,143 3,129 0.0764
2022-10-31 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,837 -1,834 -5.79 2,121 -13.04 0.0661
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 31,671 7,289 29.90 2,439 37.02 0.0740
2022-05-05 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,382 1,608 7.06 1,780 25.35 0.0583
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,774 1,792 8.54 1,420 14.33 0.0459
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,982 211 1.02 1,242 -10.52 0.0453
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,771 437 2.15 1,388 8.10 0.0560
2021-05-04 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,334 -335 -1.62 1,284 0.16 0.0688
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,669 754 3.79 1,282 6.74 0.0746
2020-11-04 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,915 -747 -3.62 1,201 -1.15 0.0821
2020-08-11 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,662 -5,301 -20.42 1,215 -16.03 0.0920
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,963 12,835 97.77 1,447 71.65 0.1373
2020-01-31 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,128 2,658 25.39 843 58.76 0.1034
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,470 -22 -0.21 531 11.55 0.0737
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,492 -884 -7.77 476 -12.34 0.0671
2019-05-02 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,376 -147 -1.28 543 -9.35 0.1019
2019-02-05 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,523 781 7.27 599 -10.19 0.1254
2018-10-22 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,742 101 0.95 667 13.24 0.1198
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,641 -570 -5.08 589 -16.93 0.1258
2018-04-27 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,211 -140 -1.23 709 1.87 0.1495
2018-01-30 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,351 837 7.96 696 3.88 0.1464
2017-10-31 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,514 115 1.11 670 15.72 0.1503
2017-08-03 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 10,399 180 1.76 579 4.14 0.1368
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 10,219 -865 -7.80 556 -14.20 0.1375
2017-01-11 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,084 -335 -2.93 648 5.19 0.1740
2016-10-28 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,419 224 2.00 616 -25.15 0.1693
2016-07-28 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,195 -744 -6.23 823 7.86 0.2354
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,939 -1,510 -11.23 763 -17.51 0.2317
2016-02-02 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,449 4,383 48.35 925 72.25 0.2885
2015-11-06 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,066 -573 -5.94 537 -16.22 0.1923
2015-08-11 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,639 -6 -0.06 641 3.05 0.2157
2015-05-13 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,645 793 8.96 622 18.93 0.2202
2015-02-09 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,852 1,547 21.18 523 39.84 0.1981
2014-10-28 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,305 -210 -2.79 374 2.47 0.1590
2014-08-05 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,515 690 10.11 365 2.82 0.1578
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,825 247 3.75 355 1.43 0.1644
2014-01-28 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,578 213 3.35 350 18.64 0.1716
2013-11-01 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,365 -20 -0.31 295 3.51 0.1606
2013-07-29 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,385 6,385 285 0.1654
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.