Strategy Asset Managers Llc 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	Strategy Asset Managers Llc
Latest Disclosed Ownership	3,391 shares
Latest Disclosed Value	$ 205,680

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 3,391 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $177,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of Bristol-Myers Squibb Company. The current value of the position is $160,835 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 (%)
2026-05-12	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,391	3,391		206		0.0338
2024-11-08	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-10,744	-100.00	0	-100.00
2024-08-02	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,744	10,744		687		0.1525
2023-11-09	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-10,744	-100.00	0	-100.00
2023-08-25	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,744	685	6.81	687	-1.43	0.1525
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,059	10,059		697		0.1699
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	0	-82,625	-100.00	0	-100.00
2019-05-08	2019-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	82,625	-13,856	-14.36	3,942	-21.40	0.8864
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	96,481	-21,299	-18.08	5,015	-31.40	1.2243
2018-11-01	2018-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	117,780	-13,923	-10.57	7,312	0.32	1.4867
2018-08-07	2018-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	131,703	-9	-0.01	7,288	-12.52	1.5405
2018-05-03	2018-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	131,712	10,190	8.39	8,331	11.87	1.8057
2018-01-29	2017-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	121,522	17,337	16.64	7,447	12.14	1.4558
2017-11-06	2017-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	104,185	-2,782	-2.60	6,641	11.43	1.3606
2017-08-07	2017-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	106,967	-12,080	-10.15	5,960	-7.94	1.2257
2017-04-28	2017-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	119,047	-12,777	-9.69	6,474	0.86	1.4057
2017-02-01	2016-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	131,824	-3,104	-2.30	6,419	-11.77	1.4043
2016-10-31	2016-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	134,928	4,983	3.83	7,275	-23.88	1.6310
2016-08-04	2016-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	129,945	-13,096	-9.16	9,557	4.60	2.1722
2016-04-29	2016-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	143,041	-35,175	-19.74	9,137	-25.47	2.0772
2016-01-29	2015-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	178,216	-5,988	-3.25	12,259	12.42	2.7889
2015-11-05	2015-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	184,204	-2,858	-1.53	10,905	-12.39	2.6171
2015-08-04	2015-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	187,062	-2,835	-1.49	12,447	1.62	2.7761
2015-05-08	2015-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	189,897	189,897	0.00	12,248		2.6746
2015-02-03	2014-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	0	-210,295	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	210,295	5,438	2.65	10,763	8.30	2.3522
2014-08-08	2014-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	204,857	184,340	898.47	9,938	832.27	2.1153
2014-05-06	2014-03-31	13F	BRISTOL MYERS	Common Stock	110122108	20,517	-1,465	-6.66	1,066	-8.73	0.2293
2014-02-10	2013-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	21,982	15	0.07	1,168	14.85	0.2559
2013-11-13	2013-09-30	13F	BRISTOL MYERS SQUIBB COM	Common Stock	110122108	21,967	1,289	6.23	1,017	10.06	0.2399
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB COM	Common Stock	110122108	20,678	20,678		924		0.2197

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.