Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership78,220 shares
Latest Disclosed Value $ 4,744,064
Twin Capital Management Inc reports 0.28% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 78,220 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $4,100,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,002 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $3,709,975 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)
2026-05-05 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 78,220 218 0.28 4,744 12.76 0.6116
2026-02-06 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 78,002 -1,122 -1.42 4,207 17.91 0.5222
2025-11-05 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 79,124 -30,315 -27.70 3,569 -29.56 0.4494
2025-08-06 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 109,439 908 0.84 5,066 -23.48 0.5385
2025-05-05 2025-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 108,531 16,437 17.85 6,619 27.09 0.7722
2025-02-13 2024-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 92,094 9,245 11.16 5,209 21.51 0.5704
2024-11-12 2024-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 82,849 22,080 36.33 4,287 69.88 0.4837
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 60,769 -18,087 -22.94 2,524 -41.00 0.2974
2024-05-13 2024-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 78,856 -4,306 -5.18 4,276 0.21 0.5301
2024-01-31 2023-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 83,162 9,831 13.41 4,267 0.26 0.5591
2023-11-13 2023-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 73,331 -15,411 -17.37 4,256 -25.00 0.6114
2023-08-07 2023-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 88,742 4,728 5.63 5,675 -2.54 0.7400
2023-05-08 2023-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 84,014 -10,392 -11.01 5,823 96,950.00 0.7956
2023-01-31 2022-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 94,406 -2,730 -2.81 7 -99.91 0.8802
2022-10-21 2022-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 97,136 -1,231 -1.25 6,905 -8.83 0.9332
2022-08-02 2022-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 98,367 -1,322 -1.33 7,574 4.04 0.9670
2022-05-06 2022-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 99,689 260 0.26 7,280 17.44 0.7841
2022-02-07 2021-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 99,429 -2,530 -2.48 6,199 2.75 0.6203
2021-10-29 2021-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 101,959 -7,160 -6.56 6,033 -17.25 0.6181
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 109,119 2,120 1.98 7,291 7.93 0.6720
2021-05-06 2021-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 106,999 -2,180 -2.00 6,755 -0.25 0.6726
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 109,179 -4,672 -4.10 6,772 -1.34 0.6159
2020-11-05 2020-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 113,851 -2,581 -2.22 6,864 0.26 0.6214
2020-08-04 2020-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 116,432 -50 -0.04 6,846 5.44 0.6591
2020-04-29 2020-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 116,482 -710 -0.61 6,493 -13.69 0.7043
2020-01-29 2019-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 117,192 -28,680 -19.66 7,523 1.70 0.6361
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 145,872 -2,520 -1.70 7,397 9.91 0.5353
2019-08-01 2019-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 148,392 -58,058 -28.12 6,730 -31.68 0.4684
2019-05-03 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 206,450 5,090 2.53 9,850 -5.89 0.4854
2019-02-04 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 201,360 -2,260 -1.11 10,467 -17.20 0.5899
2018-11-07 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 203,620 6,540 3.32 12,641 15.91 0.5808
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 197,080 7,560 3.99 10,906 -9.02 0.5477
2018-05-01 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 189,520 -7,960 -4.03 11,987 -0.95 0.6188
2018-01-29 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 197,480 -10,867 -5.22 12,102 -8.87 0.5943
2017-11-09 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 208,347 18,976 10.02 13,280 25.85 0.6971
2017-08-07 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 189,371 26,821 16.50 10,552 19.38 0.6219
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 162,550 -14,550 -8.22 8,839 -14.60 0.5473
2017-02-07 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 177,100 -150 -0.08 10,350 8.30 0.6661
2016-11-14 2016-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 177,250 38,610 27.85 9,557 -6.28 0.6396
2016-08-08 2016-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 138,640 -6,710 -4.62 10,197 9.82 0.7657
2016-05-11 2016-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 145,350 28,640 24.54 9,285 15.66 0.7194
2016-02-09 2015-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 116,710 9,260 8.62 8,028 26.21 0.6583
2015-11-12 2015-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 107,450 -10,670 -9.03 6,361 -19.07 0.6031
2015-07-30 2015-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 118,120 -2,260 -1.88 7,860 1.22 0.7043
2015-05-12 2015-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 120,380 7,270 6.43 7,765 16.29 0.6805
2015-02-09 2014-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 113,110 7,020 6.62 6,677 22.97 0.6372
2014-11-10 2014-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 106,090 7,470 7.57 5,430 13.50 0.5502
2014-07-29 2014-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 98,620 98,620 4,784 -3.78 0.4811
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 0 -14,470 -100.00 4,972 546.55 0.5242
2014-02-07 2013-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 14,470 -2,070 -12.52 769 0.52 0.0823
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 16,540 16,540 765 -2.42 0.0818
2013-08-12 2013-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 0 0 784 0.0833
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.