Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,758 shares
Latest Disclosed Value $ 288,573
Tompkins Financial Corp reports 1.41% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,758 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $249,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,692 shares of Bristol-Myers Squibb Company. This represents a change in shares of 1.41% during the quarter. The current value of the position is $225,696 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,758 66 1.41 289 13.83 0.0203
2026-01-08 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,692 -1,016 -17.80 253 -1.56 0.0197
2025-10-08 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,708 0 0.00 257 -2.65 0.0215
2025-07-10 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,708 -3,443 -37.62 264 -52.69 0.0243
2025-04-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,151 225 2.52 558 10.71 0.0534
2025-01-15 2024-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 8,926 -160 -1.76 505 7.23 0.0470
2024-11-01 2024-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 9,086 -1,057 -10.42 470 11.64 0.0451
2024-07-17 2024-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 10,143 -2,021 -16.61 421 -36.12 0.0441
2024-04-08 2024-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 12,164 325 2.75 660 8.57 0.0746
2024-01-08 2023-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 11,839 1,358 12.96 607 -0.16 0.0736
2023-11-21 2023-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 10,481 -1,167 -10.02 608 -18.28 0.0958
2023-07-12 2023-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 11,648 -450 -3.72 745 -11.22 0.1166
2023-04-20 2023-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 12,098 -2,977 -19.75 839 83,700.00 0.1365
2023-01-06 2022-12-31 13F BRISTOL-MYRS SQUIB COM 110122108 15,075 213 1.43 1 -99.91 0.1715
2022-10-13 2022-09-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,862 0 0.00 1,056 -7.77 0.1782
2022-07-14 2022-06-30 13F BRISTOL-MYRS SQUIB COM 110122108 14,862 -400 -2.62 1,145 2.69 0.1840
2022-05-12 2022-03-31 13F BRISTOL-MYRS SQUIB COM 110122108 15,262 4,641 43.70 1,115 68.43 0.1572
2022-01-24 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 10,621 820 8.37 662 14.14 0.1175
2021-10-22 2021-09-30 13F BRISTOL-MYERS SQUIBB EQUITIES/EXCHANGE TRADED FUNDS 110122108 9,801 -555 -5.36 580 -11.31 0.1060
2021-06-09 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 10,356 -241 -2.27 654 -0.46 0.1107
2021-02-12 2020-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 10,597 -1,601 -13.13 657 -10.61 0.1182
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM US LARGE-CAP EQUITIES 110122108 123,766 111,568 6,899 290,409.3766
2020-10-23 2020-09-30 13F BRISTOL MYERS SQUIBB EQUITIES/EXCHANGE TRADED FUNDS 110122108 12,198 -809 -6.22 735 -3.92 0.1413
2020-07-29 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 13,007 -530 -3.92 765 1.32 0.1607
2020-04-22 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 13,537 -91 -0.67 755 -13.71 0.1742
2020-01-22 2019-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 13,628 9,099 200.91 875 282.10 0.1603
2020-01-15 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,529 0 229 34,781.2880
2019-10-17 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,529 100 2.26 229 13.93 0.0465
2019-07-17 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,429 -1,208 -21.43 201 -25.28 0.0404
2019-04-30 2019-03-31 13F/A-1 BRISTOL MYERS SQUIBB EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,637 -144 -2.49 269 -10.33 0.0511
2019-04-17 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,581 -200 347
2019-01-22 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,781 200 3.58 300 -13.54 0.0662
2018-10-18 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,581 -1 -0.02 347 12.30 0.0712
2018-07-18 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,582 0 0.00 309 -12.46 0.0666
2018-04-26 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,582 -517 -8.48 353 -5.61 0.0791
2018-01-24 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 6,099 1,146 23.14 374 18.73 0.0857
2017-10-17 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,953 -200 -3.88 315 9.76 0.0746
2017-07-11 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,153 200 4.04 287 6.30 0.0722
2017-04-17 2017-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,953 -397 -7.42 270 -13.74 0.0685
2017-04-17 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,783 306
2017-01-10 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,350 0 0.00 313 8.68 0.0820
2016-10-13 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,350 -400 -6.96 288 -31.91 0.0825
2016-07-13 2016-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,750 967 20.22 423 38.24 0.1251
2016-04-20 2016-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 4,783 -787 -14.13 306 -20.10 0.0967
2016-01-19 2015-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,570 144 2.65 383 19.31 0.1220
2015-10-16 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,426 -723 -11.76 321 -21.52 0.1038
2015-07-14 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 6,149 219 3.69 409 7.07 0.1112
2015-04-21 2015-03-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,930 0 0.00 382 9.14 0.0957
2015-04-14 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,930 382
2015-01-15 2014-12-31 13F/A-1 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 5,930 -174 -2.85 350 12.18 0.0873
2015-01-13 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 11,467 513
2014-10-10 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 6,104 -240 -3.78 312 1.30 0.0817
2014-07-11 2014-06-30 13F BRISTOL MYERS SQUIBB EQUITIES/EXCHANGE TRADED FUNDS 110122108 6,344 -1,001 -13.63 308 -19.37 0.0761
2014-04-10 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 7,345 535 7.86 382 5.52 0.0967
2014-01-08 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 6,810 -5,517 -44.76 362 -36.49 0.0938
2013-10-11 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 12,327 860 7.50 570 11.33 0.1593
2013-07-19 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 11,467 11,467 512 0.1549
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.