Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership77,766 shares
Latest Disclosed Value $ 4,717
Smithfield Trust Co reports 324.51% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 77,766 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,076,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,319 shares of Bristol-Myers Squibb Company. The current value of the position is $3,688,830 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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 77,766 59,447 324.51 5 0.2054
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,319 2,841 18.36 1 0.0438
2025-11-07 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,478 -498 -3.12 1 0.0312
2025-08-08 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,976 -400 -2.44 1 0.0349
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,376 -847 -4.92 1 0.0501
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,223 0 0.00 1 0.0485
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,223 218 1.28 1 0.0436
2024-07-31 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,005 -2,993 -14.97 1 -100.00 0.0370
2024-05-07 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,998 -1,049 -4.98 1 0.00 0.0576
2024-02-07 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,047 -1,271 -5.69 1 0.00 0.0605
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,318 -220 -0.98 1 0.00 0.0794
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,538 -207 -0.91 1 0.00 0.0869
2023-05-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,745 -494 -2.13 2 0.00 0.1004
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 23,239 -68 -0.29 2 -99.94 0.1119
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 23,307 3,223 16.05 1,647 6.26 0.1188
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,084 1,236 6.56 1,550 13.55 0.1090
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,848 355 1.92 1,365 19.11 0.0878
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,493 -1 -0.01 1,146 4.66 0.0710
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,494 -1,935 -9.47 1,095 -19.78 0.0723
2021-07-26 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,429 -440 -2.11 1,365 3.64 0.0905
2021-05-14 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,869 -171 -0.81 1,317 0.92 0.0908
2021-02-12 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 21,040 -751 -3.45 1,305 -0.68 0.0949
2020-11-16 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 21,791 -653 -2.91 1,314 -0.38 0.1071
2020-08-14 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,444 2,251 11.15 1,319 17.14 0.1187
2020-05-05 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,193 970 5.05 1,126 -8.75 0.1180
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,223 -426 -2.17 1,234 23.90 0.1146
2019-10-30 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,649 38 0.19 996 11.91 0.0987
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,611 100 0.51 890 -4.30 0.0921
2019-04-30 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,511 60 0.31 930 -7.92 0.1008
2019-02-04 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 19,451 -2,930 -13.09 1,010 -27.34 0.1178
2018-11-06 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,381 -1,230 -5.21 1,390 6.35 0.1505
2018-07-16 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23,611 -145 -0.61 1,307 -13.04 0.1509
2018-05-10 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 23,756 -1,069 -4.31 1,503 -1.18 0.1822
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24,825 4,585 22.65 1,521 17.82 0.1858
2017-11-03 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,240 0 0.00 1,291 14.45 0.1750
2017-07-31 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,240 0 0.00 1,128 2.45 0.1652
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,240 -150 -0.74 1,101 -7.63 0.1726
2017-02-08 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 20,390 -2,045 -9.12 1,192 -1.49 0.2000
2016-11-03 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22,435 -12,710 -36.16 1,210 -53.19 0.2158
2016-07-29 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35,145 1,000 2.93 2,585 18.52 0.4848
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 34,145 400 1.19 2,181 -6.07 0.4244
2016-02-04 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 33,745 1,276 3.93 2,322 20.81 0.4789
2015-11-05 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,469 0 0.00 1,922 -11.02 0.4098
2015-07-24 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,469 0 0.00 2,160 3.15 0.4262
2015-05-06 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 32,469 32,469 0.00 2,094 0.4135
2015-02-02 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 0 -33,044 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 33,044 0 0.00 1,691 5.49 0.3415
2014-07-16 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 33,044 -2,204 -6.25 1,603 -12.45 0.3150
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35,248 -150 -0.42 1,831 -2.66 0.3654
2014-01-16 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35,398 1,530 4.52 1,881 20.04 0.3816
2013-10-17 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 33,868 -1,300 -3.70 1,567 -0.25 0.3589
2013-07-23 2013-06-30 13F/A-1 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35,168 35,168 1,571 0.3758
2013-07-10 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 35,168 35,168 1,572 0.0004
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.