Stonebridge Capital Management Inc reports 13.46% 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	Stonebridge Capital Management Inc
Latest Disclosed Ownership	16,715 shares
Latest Disclosed Value	$ 1,013,765

On April 13, 2026 - Stonebridge Capital Management Inc filed a 13F-HR form disclosing ownership of 16,715 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $876,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 1, 2025 disclosing 19,315 shares of Bristol-Myers Squibb Company. The current value of the position is $792,792 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 (%)
2026-04-13	2026-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,715	-2,600	-13.46	1,014		0.4610
2025-07-01	2025-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,315	-600	-3.01	1	-100.00	0.3496
2025-05-12	2025-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,915	-2,000	-9.13	1	0.00	0.5252
2025-01-14	2024-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,915	-175	-0.79	1	0.00	0.5077
2024-10-07	2024-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,090	-500	-2.21	1		0.4537
2024-07-09	2024-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,590	0	0.00	1	-100.00	0.4002
2024-04-15	2024-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,590	25	0.11	1	0.00	0.5476
2024-03-05	2023-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,565	0	0.00	1	0.00	0.5648
2023-12-13	2023-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,565	-6,040	-21.12	1	0.00	0.7156
2023-07-06	2023-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,605	-700	-2.39	2	-50.00	0.8518
2023-04-04	2023-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	29,305	-250	-0.85	2	0.00	0.9760
2023-01-06	2022-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	29,555	-2,050	-6.49	2	-99.91	1.0160
2022-10-06	2022-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,605	-2,625	-7.67	2,247	-14.76	1.1612
2022-07-01	2022-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	34,230	-150	-0.44	2,636	4.98	1.2021
2022-04-04	2022-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	34,380	1,000	3.00	2,511	20.66	0.9058
2022-01-05	2021-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,380	-1,250	-3.61	2,081	1.56	0.7241
2021-10-07	2021-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	34,630	-400	-1.14	2,049	-12.47	0.7519
2021-07-06	2021-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,030	500	1.45	2,341	7.39	0.8509
2021-04-05	2021-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	34,530	-1,450	-4.03	2,180	-2.33	0.8318
2021-01-06	2020-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,980	250	0.70	2,232	3.57	0.9232
2020-12-11	2020-09-30	13F	BRISTOL MYERS SQUIB	COM	110122108	35,730	2,255	6.74	2,155	8.29	0.9947
2020-07-07	2020-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,475	170	0.51	1,990	7.22	1.0238
2020-05-20	2020-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,305	-2,250	-6.33	1,856	-18.67	1.0400
2020-01-02	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,555	1,848	5.48	2,282	33.53	0.9985
2019-10-02	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,707	-9,103	-21.26	1,709	-11.95	0.7922
2019-07-12	2019-06-30	13F	BRISTOL MYERS SQUIBB C	COM	110122108	42,810	23,728	124.35	1,941	113.30	0.7650
2019-05-02	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	19,082	13,190	223.86	910	197.39	0.3322
2019-01-25	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB C	COM	110122108	5,892	0	0.00	306	-16.39	0.1223
2019-01-24	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,892	0		366
2018-10-16	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,892	0	0.00	366	10.91	0.1257
2018-07-06	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,892	-3,000	-33.74	330	-36.66	0.1182
2018-04-16	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,892	0	0.00	521	-6.63	0.1907
2018-01-29	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,892	-2,500	-21.95	558	-23.14	0.1985
2017-11-01	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	-100	-0.87	726	13.44	0.2732
2017-07-27	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,492	100	0.88	640	3.23	0.2446
2017-04-26	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	0	0.00	620	-6.91	0.2501
2017-01-24	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	0	0.00	666	8.29	0.2804
2016-10-17	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	0	0.00	615	-26.61	0.2641
2016-07-27	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	0	0.00	838	15.27	0.3820
2016-04-12	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,392	-1,500	-11.64	727	-18.04	0.3114
2016-01-28	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,892	0	0.00	887	16.25	0.3750
2015-10-30	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,892	0	0.00	763	-11.07	0.3429
2015-07-16	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,892	0	0.00	858	3.25	0.3502
2015-04-17	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,892	12,892	0.00	831		0.3382
2015-02-05	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-13,192	-100.00	0	-100.00
2014-10-30	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,192	0	0.00	675	5.47	0.2594
2014-07-16	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,192	1,300	10.93	640	3.73	0.2416
2014-04-28	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,892	-6,990	-37.02	617	-38.55	0.2559
2014-02-03	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,882	85	0.45	1,004	15.40	0.4032
2013-11-04	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,797	0	0.00	870	3.57	0.3945
2013-08-15	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	18,797	18,797		840		0.3913

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.