Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership6,059 shares
Latest Disclosed Value $ 367,478
Summit Asset Management, LLC reports 0.82% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,059 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $317,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,109 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.82% during the quarter. The current value of the position is $287,378 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.

Upgrade to unlock premium data and export to Excel .

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 6,059 -50 -0.82 367 11.55 0.0511
2026-02-09 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,109 15 0.25 330 20.07 0.0466
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,094 -566 -8.50 275 -11.04 0.0423
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,660 -3,035 -31.30 308 -47.88 0.0502
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,695 1,783 22.54 591 32.21 0.1024
2025-02-04 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,912 0 0.00 448 9.29 0.0786
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,912 -31 -0.39 409 24.32 0.0769
2024-08-05 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,943 0 0.00 330 -23.49 0.0683
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,943 -555 -6.53 431 -1.38 0.0924
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,498 600 7.60 436 -4.80 0.1043
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,898 0 0.00 458 -9.31 0.1245
2023-08-07 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,898 -153 -1.90 505 -9.50 0.1331
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,051 1 0.01 558 -3.63 0.1536
2023-02-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,050 1 0.01 579 1.22 0.1676
2022-11-07 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,049 76 0.95 572 -6.84 0.1849
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,973 75 0.95 614 6.41 0.1900
2022-05-09 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,898 800 11.27 577 30.25 0.1656
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,098 -682 -8.77 443 -3.70 0.1256
2021-11-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,780 -545 -6.55 460 -17.27 0.1441
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,325 -160 -1.89 556 3.73 0.1747
2021-05-07 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,485 -80 -0.93 536 0.94 0.1820
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,565 845 10.95 531 14.19 0.1939
2020-11-06 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,720 1,439 22.91 465 26.02 0.1927
2020-08-07 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,281 -71 -1.12 369 4.24 0.1680
2020-05-08 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,352 255 4.18 354 -9.46 0.1909
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,097 0 0.00 391 26.54 0.1668
2019-11-06 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,097 0 0.00 309 11.96 0.1439
2019-08-07 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,097 -330 -5.13 276 -10.10 0.1308
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,427 -230 -3.46 307 -11.27 0.1511
2019-02-07 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,657 -175 -2.56 346 -18.40 0.1958
2018-11-06 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,832 0 0.00 424 12.17 0.1965
2018-08-07 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,832 -169 -2.41 378 -14.67 0.1806
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,001 -74 -1.05 443 2.07 0.2117
2018-02-06 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,075 -134 -1.86 434 -5.45 0.2081
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,209 -173 -2.34 459 11.68 0.2301
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,382 -400 -5.14 411 -2.84 0.2178
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,782 -494 -5.97 423 -12.60 0.2446
2017-02-06 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,276 0 0.00 484 8.52 0.3025
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,276 20 0.24 446 -26.52 0.2739
2016-08-08 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,256 -280 -3.28 607 11.38 0.3865
2016-05-05 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,536 0 0.00 545 -7.16 0.3566
2016-02-03 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,536 -511 -5.65 587 9.51 0.3982
2015-11-04 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,047 0 0.00 536 -10.96 0.3839
2015-08-04 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,047 -6 -0.07 602 3.08 0.4119
2015-05-05 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,053 460 5.35 584 15.19 0.4068
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,593 -276 -3.11 507 11.67 0.3666
2014-11-05 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,869 -200 -2.21 454 3.18 0.3472
2014-08-07 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,069 -200 -2.16 440 -8.71 0.3386
2014-05-06 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,269 -100 -1.07 482 -3.21 0.3859
2014-02-05 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,369 0 0.00 498 14.75 0.3935
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,369 -325 -3.35 434 0.23 0.3848
2013-08-09 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,694 9,694 433 0.4188
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.