Thomasville National Bank reports 3.30% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Thomasville National Bank
Latest Disclosed Ownership	17,416 shares
Latest Disclosed Value	$ 939,419

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 17,416 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $793,995 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 18,011 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.30% during the quarter. The current value of the position is $826,128 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-26	2025-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	17,416	-595	-3.30	939	15.64	0.0582
2025-10-10	2025-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,011	805	4.68	812	2.01	0.0511
2025-07-11	2025-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	17,206	-1,742	-9.19	796	-31.08	0.0543
2025-04-16	2025-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,948	325	1.75	1,156	9.69	0.0845
2025-01-13	2024-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,623	-1,124	-5.69	1,053	3.13	0.0757
2024-10-11	2024-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	19,747	-1,230	-5.86	1,022	17.22	0.0757
2024-07-10	2024-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	20,977	-1,714	-7.55	871	-29.19	0.0698
2024-04-10	2024-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	22,691	-2,109	-8.50	1,231	-3.30	0.1013
2024-01-11	2023-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	24,800	2	0.01	1,272	-11.61	0.1129
2023-10-10	2023-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	24,798	-651	-2.56	1,439	-11.56	0.1416
2023-07-10	2023-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	25,449	-372	-1.44	1,627	-9.06	0.1554
2023-04-10	2023-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	25,821	-1,812	-6.56	1,790	178,800.00	0.1845
2023-01-10	2022-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	27,633	-75,184	-73.12	2	-99.99	0.2291
2022-10-03	2022-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	102,817	2,000	1.98	7,309	-5.85	0.8762
2022-07-28	2022-06-30	13F/A-1	BRISTOL MYERS SQUIBB	Common Stock	110122108	100,817	-1,233	-1.21	7,763	4.17	0.8563
2022-07-11	2022-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	101,470	-580		7,410		0.7160
2022-04-14	2022-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	102,050	1,674	1.67	7,452	19.08	0.7149
2022-01-18	2021-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	100,376	5,040	5.29	6,258	10.94	0.5984
2021-10-04	2021-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	95,336	2,697	2.91	5,641	-8.87	0.5847
2021-07-02	2021-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	92,639	16,209	21.21	6,190	45.31	0.6558
2021-04-01	2021-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	76,430	-3,647	-4.55	4,260	-14.23	0.7939
2021-01-04	2020-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	80,077	1,446	1.84	4,967	4.77	0.6520
2020-10-01	2020-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	78,631	-1,040	-1.31	4,741	1.20	0.7131
2020-07-01	2020-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	79,671	60,856	323.44	4,685	391.09	0.7270
2020-04-02	2020-03-31	13F/A-1	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,815	-49,761	-72.56	954	-78.33	0.1591
2020-04-02	2020-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,815	-49,761		954		94,258.9017
2020-01-07	2019-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	68,576	49,761	264.48	4,402	361.43	0.6795
2019-10-02	2019-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,815	210	1.13	954	13.17	0.1591
2019-07-01	2019-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,605	293	1.60	843	-3.55	0.1460
2019-05-16	2019-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,312	-65	-0.35	874	-8.48	0.1613
2019-01-17	2018-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,377	-506	-2.68	955	-18.52	0.1960
2018-10-25	2018-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,883	3,140	19.95	1,172	34.56	0.1880
2018-07-11	2018-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	15,743	-851	-5.13	871	-17.05	0.1500
2018-04-20	2018-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	16,594	945	6.04	1,050	9.49	0.1867
2018-02-05	2017-12-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	15,649	-4,199	-21.16	959	-24.19	0.1798
2017-11-14	2017-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	19,848	950	5.03	1,265	20.13	0.2098
2017-07-17	2017-06-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	18,898	2,976	18.69	1,053	21.59	0.1926
2017-04-12	2017-03-31	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	15,922	-1,380	-7.98	866	-7.18	0.1723
2016-11-03	2016-09-30	13F	BRISTOL MYERS SQUIBB	Common Stock	110122108	17,302	5,341	44.65	933	6.14	0.5458
2016-07-19	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,961	254	2.17	879	17.51	0.2314
2016-04-14	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,707	100	0.86	748	-6.27	0.2257
2016-01-14	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,607	870	8.10	798	25.67	0.2826
2015-10-15	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,737	-475	-4.24	635	-14.88	0.2318
2015-07-22	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,212	-333	-2.88	746	0.13	0.2576
2015-04-14	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,545	-170	-1.45	745	7.81	0.2552
2015-01-15	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,715	-405	-3.34	691	11.45	0.2470
2014-10-15	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,120	500	4.30	620	10.12	0.2369
2014-07-16	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,620	0	0.00	563	-6.79	0.2058
2014-04-09	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,620	185	1.62	604	-0.49	0.2485
2014-02-04	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,435	-4,659	-28.95	607	-18.52	0.2673
2013-10-22	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,094	7,685	91.39	745	98.67	0.3876
2013-07-10	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,409	8,409		375		0.2467

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.