Spears Abacus Advisors LLC reports 3.55% decrease in ownership of 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	Spears Abacus Advisors LLC
Latest Disclosed Ownership	242,592 shares
Latest Disclosed Value	$ 14,713,205

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 242,592 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,716,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 251,530 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.55% during the quarter. The current value of the position is $11,506,139 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 (%)
2026-05-15	2026-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	242,592	-8,938	-3.55	14,713	8.45	0.2885
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	242,592	-8,938		14,709		0.2914
2026-02-17	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	251,530	-1,384	-0.55	13,568	18.95	0.2538
2025-11-14	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	252,914	-18,177	-6.71	11,406	-9.10	0.2151
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	271,091	-778	-0.29	12,549	-24.32	0.2534
2025-05-14	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	271,869	342	0.13	16,581	7.97	0.3570
2025-02-12	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	271,527	-1,855	-0.68	15,358	8.58	0.3155
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	273,382	2,698	1.00	14,145	25.83	0.2784
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	270,684	-19,486	-6.72	11,242	-28.56	0.2332
2024-05-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	290,170	277,340	2,161.65	15,736	2,291.34	0.3253
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,830	-344	-2.61	658	-13.87	0.0524
2023-11-21	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,174	0	0.00	765	-9.26	0.0655
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,174	0	0.00	842	-7.78	0.0687
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,174	344	2.68	913	-1.08	0.0818
2023-02-13	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,830	250	1.99	923	3.24	0.0880
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,580	-68	-0.54	894	-8.21	0.0882
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,648	-285	-2.20	974	3.18	0.0878
2022-05-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,933	-200	-1.52	944	15.26	0.0701
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,133	285	2.22	819	7.76	0.0553
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,848	0	0.00	760	-11.53	0.0549
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,848	3,000	30.46	859	38.10	0.0617
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,848	-155	-1.55	622	0.32	0.0481
2021-02-12	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,003	0	0.00	620	2.82	0.0518
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,003	0	0.00	603	2.55	0.0574
2020-08-12	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,003	-254	-2.48	588	2.80	0.0618
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,257	-1,208	-10.54	572	-22.28	0.0700
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,465	1,825	18.93	736	50.51	0.0787
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,640	0	0.00	489	11.90	0.0567
2019-08-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,640	300	3.21	437	-2.02	0.0513
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,340	0	0.00	446	-8.04	0.0569
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,340	0	0.00	485	-16.38	0.0712
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,340	0	0.00	580	12.19	0.0693
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,340	-7,507	-44.56	517	-51.50	0.0671
2018-05-15	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,847	-3,483	-17.13	1,066	-14.45	0.1387
2018-02-14	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	20,330	6,000	41.87	1,246	36.47	0.1517
2017-11-13	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,330	0	0.00	913	14.41	0.1092
2017-08-11	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,330	10,600	284.18	798	293.10	0.0992
2017-05-10	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,730	0	0.00	203	-6.88	0.0257
2017-02-13	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,730	-9,465	-71.73	218	-69.34	0.0280
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,195	9,432	250.65	711	156.68	0.0895
2016-08-10	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,763	0	0.00	277	15.42	0.0351
2016-05-13	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,763	-2,650	-41.32	240	-45.58	0.0293
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,413	-350	-5.18	441	10.25	0.0505
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,763	1,000	17.35	400	4.44	0.0457
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,763	-1,800	-23.80	383	-21.52	0.0424
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,563	0	0.00	488	9.42	0.0584
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,563	0	0.00	446	15.25	0.0495
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,563	-6,481	-46.15	387	-43.17	0.0463
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,044	7,944	130.23	681	114.83	0.0805
2014-05-13	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,100	0	0.00	317	-2.16	0.0398
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,100	0	0.00	324	14.89	0.0404
2013-11-14	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,100	6,100		282		0.0367

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.