Somerville Kurt F ownership in 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	Somerville Kurt F
Latest Disclosed Ownership	3,875 shares
Latest Disclosed Value	$ 235,019

On May 8, 2026 - Somerville Kurt F filed a 13F-HR form disclosing ownership of 3,875 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $203,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 3,875 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $183,791 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 (%)
2026-05-08	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,875	0	0.00	235	12.44	0.0620
2026-02-14	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,875	3,875		209		0.0354
2025-07-23	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-4,705	-100.00	0	-100.00
2025-05-06	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,705	-1,132	-19.39	287	-13.33	0.0500
2025-02-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,837	-200	-3.31	330	5.77	0.0554
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,037	30	0.50	312	25.30	0.0503
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,007	0	0.00	249	-23.38	0.0421
2024-05-14	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,007	-1,275	-17.51	326	-12.87	0.0557
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,282	-1,200	-14.15	374	-24.19	0.0704
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,482	-900	-9.59	492	-17.86	0.0990
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,382	-500	-5.06	600	-12.43	0.1143
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,882	-250	-2.47	685	-6.04	0.1249
2023-02-09	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,132	0	0.00	729	0.97	0.1416
2022-11-08	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,132	0	0.00	721	-7.56	0.1448
2022-07-19	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,132	-250	-2.41	780	2.77	0.1481
2022-05-17	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,382	-225	-2.12	759	14.83	0.1222
2022-02-08	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,607	-500	-4.50	661	0.61	0.0916
2021-11-10	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,107	-875	-7.30	657	-17.87	0.0997
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,982	0	0.00	800	5.82	0.1194
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,982	0	0.00	756	1.75	0.1196
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,982	-1,080	-8.27	743	-5.59	0.1209
2020-10-28	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,062	-870	-6.24	787	-4.02	0.1386
2020-07-28	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,932	-1,120	-7.44	820	-2.26	0.1512
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,052	4,607	44.11	839	25.22	0.1861
2020-01-15	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,445	1,995	23.61	670	56.54	0.1257
2019-11-06	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,450	0	0.00	428	11.46	0.0846
2019-07-24	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,450	-725	-7.90	384	-12.33	0.0762
2019-05-01	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,175	-575	-5.90	438	-13.61	0.0869
2019-01-24	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,750	-450	-4.41	507	-19.91	0.1163
2018-10-15	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,200	-550	-5.12	633	6.39	0.1266
2018-07-30	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,750	-1,225	-10.23	595	-21.40	0.1312
2018-04-24	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,975	-325	-2.64	757	0.40	0.1673
2018-02-02	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,300	-8,550	-41.01	754	-43.31	0.1559
2017-10-26	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,850	-50	-0.24	1,330	14.26	0.2653
2017-07-25	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,900	-100	-0.48	1,164	2.02	0.2376
2017-05-15	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,000	-1,000	-4.55	1,141	-11.28	0.2412
2017-02-14	2016-12-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,000	-900	-3.93	1,286	4.05	0.2850
2016-11-16	2016-09-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,900	1,300	6.02	1,236	-22.17	0.2693
2016-08-08	2016-06-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	21,600	-150	-0.69	1,588	14.24	0.3569
2016-05-27	2016-03-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	21,750	-500	-2.25	1,390	-9.21	0.3173
2016-02-12	2015-12-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,250	0	0.00	1,531	16.25	0.3496
2015-11-13	2015-09-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,250	250	1.14	1,317	-10.04	0.3357
2015-08-10	2015-06-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,000	-900	-3.93	1,464	-0.95	0.3386
2015-05-22	2015-03-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	22,900	8,000	53.69	1,478	67.95	0.3361
2015-02-13	2014-12-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	14,900	5,700	61.96	880	86.84	0.2190
2014-11-24	2014-09-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	9,200	0	0.00	471	5.37	0.1900
2014-07-23	2014-06-30	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	9,200	0	0.00	447	-6.68	0.1742
2014-05-30	2014-03-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	9,200	0	0.00	479	-2.24	0.1906
2014-05-28	2013-12-31	13F	BRISTOL-MYERS SQUIBB	Common Stock	110122108	9,200	0	0.00	490	15.29	0.1876
2013-11-18	2013-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	9,200	0	0.00	425	3.41	0.1693
2013-08-19	2013-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	9,200	-500	-5.15	411	2.75	0.1726
2013-08-16	2013-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	9,700	-700	-6.73	400	17.99	0.1657
2013-08-16	2012-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	10,400	10,400		339		0.1516

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.