Triangle Securities Wealth Management reports 0.12% increase 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	Triangle Securities Wealth Management
Latest Disclosed Ownership	15,798 shares
Latest Disclosed Value	$ 958,149

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 15,798 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $828,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 15,779 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.12% during the quarter. The current value of the position is $749,299 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 (%)
2026-04-20	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,798	19	0.12	958	12.57	0.2175
2026-01-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,779	-326	-2.02	851	17.22	0.1794
2025-10-15	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,105	477	3.05	726	0.41	0.1644
2025-07-10	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,628	-1,552	-9.03	723	-30.95	0.1780
2025-04-10	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,180	413	2.46	1,048	10.44	0.2695
2025-01-15	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,767	-1,499	-8.21	948	0.32	0.2432
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,266	-10,844	-37.25	945	-21.77	0.2443
2024-07-10	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,110	-4,009	-12.10	1,209	-32.74	0.3414
2024-04-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,119	2,634	8.64	1,796	14.83	0.5120
2024-01-10	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,485	-878	-2.80	1,564	-14.07	0.4863
2023-10-10	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,363	-654	-2.04	1,820	-11.09	0.6473
2023-07-13	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,017	-476	-1.46	2,048	-9.10	0.7044
2023-04-20	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,493	-2,496	-7.13	2,252	-10.53	0.8054
2023-01-11	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,989	-1,052	-2.92	2,517	-1.76	0.9230
2022-10-19	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,041	-1,774	-4.69	2,562	-12.02	1.0470
2022-07-11	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	37,815	-1,378	-3.52	2,912	1.75	1.1345
2022-04-13	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,193	-1,346	-3.32	2,862	13.21	0.9581
2022-01-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,539	1,083	2.74	2,528	8.27	0.7912
2021-10-14	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,456	-196	-0.49	2,335	-11.89	0.7925
2021-07-12	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,652	-869	-2.14	2,650	3.60	0.8961
2021-04-12	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,521	1,198	3.05	2,558	4.88	0.9247
2021-01-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,323	-150	-0.38	2,439	2.48	0.9659
2020-10-09	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,473	-410	-1.03	2,380	1.49	1.0760
2020-07-08	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	39,883	-737	-1.81	2,345	3.58	1.1220
2020-04-06	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,620	-113	-0.28	2,264	-13.42	1.3049
2020-01-09	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	40,733	2,969	7.86	2,615	36.55	1.1332
2019-10-15	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,764	-516	-1.35	1,915	9.30	0.9363
2019-07-10	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	38,280	2,190	6.07	1,752	1.74	0.8900
2019-04-10	2019-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	36,090	-2,003	-5.26	1,722	-13.03	0.9025
2019-04-08	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,090			1,722
2019-01-17	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	38,093	986	2.66	1,980	-14.06	1.1692
2018-10-04	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,107	-369	-0.98	2,304	11.09	1.2238
2018-07-12	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,476	42	0.11	2,074	-12.42	1.1590
2018-04-11	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,434	-565	-1.49	2,368	1.67	1.3603
2018-01-10	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,999	-1,685	-4.25	2,329	-7.91	1.3298
2017-10-11	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	39,684	435	1.11	2,529	15.64	1.5044
2017-07-06	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	39,249	190	0.49	2,187	2.97	1.4453
2017-04-05	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	39,059	1,190	3.14	2,124	-4.02	1.3554
2017-01-19	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	37,869	14,015	58.75	2,213	72.08	1.4784
2016-10-06	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	23,854	10,565	79.50	1,286	31.63	0.8894
2016-07-07	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,289	-262	-1.93	977	12.82	0.7290
2016-04-08	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,551	-840	-5.84	866	-12.53	0.5649
2016-01-28	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,391	1,592	12.44	990	30.61	0.6634
2015-10-08	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,799	-1,022	-7.39	758	-17.61	0.5732
2015-07-15	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,821	0	0.00	920	3.25	0.6501
2015-04-13	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,821	-2,238	-13.94	891	-6.01	0.6169
2015-01-08	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,059	0	0.00	948	15.33	0.6747
2014-10-16	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,059	0	0.00	822	5.52	0.6317
2014-07-16	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,059	2,645	19.72	779	40.87	0.5968
2014-04-14	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,414	-2,778	-17.16	553	-35.77	0.4970
2014-01-13	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,192	133	0.83	861	15.88	0.6988
2013-10-08	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,059	100	0.63	743	4.21	0.6474
2013-07-10	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,959	15,959		713		0.5273

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.