Smith, Moore & Co. reports 3.06% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Smith, Moore & Co.
Latest Disclosed Ownership	16,276 shares
Latest Disclosed Value	$ 987,116

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 16,276 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $853,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,789 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.06% during the quarter. The current value of the position is $772,052 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,276	-513	-3.06	987	9.06	0.0718
2026-01-23	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,789	-2,598	-13.40	906	3.55	0.0685
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	OM	110122108	19,387	-5,802	-23.03	874	-25.04	0.0670
2025-08-13	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,189	-1,262	-4.77	1,166	-27.71	0.0979
2025-05-15	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,451	-2,426	-8.40	1,613	-1.22	0.1494
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,877	-959	-3.21	1,633	5.83	0.1493
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,836	-257	-0.85	1,544	23.54	0.1474
2024-08-14	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,093	-2,060	-6.41	1,250	-28.34	0.1289
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,153	-857	-2.60	1,744	6.15	0.1858
2024-02-13	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,010	-21	-0.06	1,643	-11.72	0.1935
2023-11-15	2023-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	33,031	-162	-0.49	1,860	-9.62	0.2457
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,193	0		2,059		0.2623
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,193	1,057	3.29	2,059	-7.59	0.2623
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,136	432	1.36	2,227	-2.37	0.3028
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,704	-556	-1.72	2,281	-0.52	0.3167
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,260	-641	-1.95	2,293	-9.47	0.3480
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,901	-1,667	-4.82	2,533	0.36	0.3907
2022-05-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,568	-58	-0.17	2,524	16.91	0.3445
2022-02-08	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,626	1,250	3.75	2,159	9.32	0.2999
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,376	1,233	3.84	1,975	-10.63	0.3013
2021-08-10	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,143	-308	-0.95	2,210	7.91	0.3330
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,451	11,172	52.50	2,048	62.80	0.3314
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,279	499	2.40	1,258	0.40	0.2348
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,780	3,893	23.05	1,253	34.15	0.2603
2020-08-10	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,887	-3,252	-16.15	934	-16.83	0.2063
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,139	912	4.74	1,123	-9.00	0.2961
2020-02-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,227	615	3.30	1,234	30.72	0.2562
2019-11-07	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,612	-1,890	-9.22	944	1.61	0.2088
2019-08-15	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	20,502	1,181	6.11	929	-4.23	0.2089
2019-05-07	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,321	610	3.26	970	-0.31	0.2307
2019-02-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,711	-897	-4.57	973	-20.05	0.2643
2018-11-15	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,608	541	2.84	1,217	15.36	0.2775
2018-08-14	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,067	-5	-0.03	1,055	-12.52	0.2647
2018-05-14	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,072	905	4.98	1,206	8.36	0.3232
2018-02-09	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,167	-471	-2.53	1,113	-6.31	0.3000
2017-11-02	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,638	1,140	6.52	1,188	21.85	0.3379
2017-08-11	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,498	178	1.03	975	3.50	0.3269
2017-05-08	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	17,320	-1,409	-7.52	942	-13.97	0.3380
2017-02-02	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,729	5,905	46.05	1,095	58.24	0.4174
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,824	3,006	30.62	692	-4.16	0.2781
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,818	951	10.73	722	27.56	0.2991
2016-05-12	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,867	3,824	75.83	566	63.11	0.2445
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,043	501	11.03	347	29.00	0.1725
2015-10-14	2015-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,542	302	7.12	269	-4.61	0.1492
2015-10-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,840			256
2015-07-31	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,240	1	0.02	282	3.30	0.1433
2015-05-08	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,239	4,239		273		0.1442

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.