Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership59,220 shares
Latest Disclosed Value $ 3,591,664
Truvestments Capital Llc reports 2.14% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 59,220 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,104,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,981 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.14% during the quarter. The current value of the position is $2,808,805 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,220 1,239 2.14 3,592 14.84 0.6477
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,981 -838 -1.42 3,128 17.91 0.5683
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 58,819 -655 -1.10 2,653 -3.67 0.4793
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 59,474 -322 -0.54 2,753 -24.49 0.5506
2025-05-14 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 59,796 52,994 779.09 3,647 849.48 0.7919
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,802 581 9.34 385 19.63 0.0990
2024-11-13 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,221 -5,569 -47.23 322 -34.36 0.0863
2024-08-14 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,790 -2,614 -18.15 490 -37.39 0.1951
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,404 -23,332 -61.83 781 -59.66 0.3006
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,736 3,046 8.78 1,936 -3.83 0.8744
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 34,690 1,106 3.29 2,013 -6.24 1.0484
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 33,584 1,279 3.96 2,148 -4.11 1.0688
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 32,305 3,644 12.71 2,239 8.58 1.1930
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,661 2,400 9.14 2,062 10.44 1.1635
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,261 -512 -1.91 1,867 -9.41 1.1776
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,773 -1,533 -5.42 2,061 -0.29 1.2064
2022-05-02 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 28,306 -1,644 -5.49 2,067 10.71 1.1336
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 29,950 470 1.59 1,867 7.05 0.9374
2021-10-29 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,480 1,901 6.89 1,744 -5.37 0.9620
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,579 4,384 18.90 1,843 25.89 1.0114
2021-05-18 2021-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 23,195 5,913 34.21 1,464 36.57 0.8273
2021-02-17 2020-12-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 17,282 885 5.40 1,072 8.50 0.7439
2020-11-13 2020-09-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 16,397 12,521 323.04 988 335.24 0.8930
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,876 439 12.77 227 18.85 0.2313
2020-05-07 2020-03-31 13F BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,437 -5,007 -59.30 191 -64.76 0.2427
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,444 4,695 125.23 542 185.26 0.3753
2019-10-10 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,749 0 0.00 190 11.76 0.1237
2019-07-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,749 1,353 56.47 170 49.12 0.1144
2019-04-12 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 2,396 -4,229 -63.83 114 -72.26 0.0875
2018-10-22 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,625 1,531 30.05 411 45.74 0.1976
2018-08-28 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,094 5,094 282 0.1770
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.