Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionUnited Bank
Latest Disclosed Ownership18,098 shares
Latest Disclosed Value $ 1,097,643
United Bank ownership in BRM / Bristol-Myers Squibb Company

On May 11, 2026 - United Bank filed a 13F-HR form disclosing ownership of 18,098 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $948,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,098 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $858,388 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)
2026-05-11 2026-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,098 0 0.00 1,098 12.40 0.1406
2026-02-13 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,098 0 0.00 976 19.61 0.1289
2025-11-07 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,098 0 0.00 816 -2.51 0.0973
2025-07-18 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 18,098 -1,000 -5.24 838 -28.09 0.1003
2025-05-14 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,098 0 0.00 1,165 7.78 0.1482
2025-05-14 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,098 -200 -1.04 1,080 8.22 0.1288
2024-11-15 2024-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,298 0 0.00 998 24.59 0.1162
2024-08-14 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,298 -30 -0.16 801 -23.57 0.0995
2024-05-13 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,328 -490 -2.47 1,048 3.15 0.1251
2024-02-07 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 19,818 -5,029 -20.24 1,017 -29.54 0.1277
2023-11-08 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,847 0 0.00 1,442 -9.19 0.1894
2023-08-03 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 24,847 -6,784 -21.45 1,589 -27.55 0.1954
2023-05-01 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 31,631 -538 -1.67 2,192 -5.27 0.2801
2023-02-14 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 32,169 -2,624 -7.54 2,315 -6.43 0.3244
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 34,793 6,434 22.69 2,473 13.23 0.3807
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28,359 500 1.79 2,184 7.37 0.3275
2022-05-16 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 27,859 -1,854 -6.24 2,034 9.83 0.2675
2022-02-11 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,713 -1,681 -5.35 1,852 -0.27 0.2276
2021-10-21 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 31,394 1,231 4.08 1,857 -7.89 0.2487
2021-08-16 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,163 -183 -0.60 2,016 5.16 0.2711
2021-04-23 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,346 -4,182 -12.11 1,917 -10.50 0.2633
2021-02-18 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 34,528 4,663 15.61 2,142 18.93 0.3204
2020-12-11 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,865 667 2.28 1,801 4.83 0.3144
2020-09-18 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,198 1,598 5.79 1,718 11.70 0.3113
2020-05-14 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 27,600 -521 -1.85 1,538 -14.79 0.3338
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28,121 2,021 7.74 1,805 36.33 0.3127
2019-11-13 2019-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 26,100 888 3.52 1,324 15.73 0.2420
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,212 -5,363 -17.54 1,144 -21.59 0.1912
2019-05-16 2019-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 30,575 24,000 365.02 1,459 327.86 0.2629
2019-02-14 2018-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,575 0 0.00 341 -16.42 0.0708
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,575 0 0.00 408 12.09 0.0858
2018-08-20 2018-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,575 -6,638 -50.24 364 -56.46 0.0844
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 13,213 -537 -3.91 836 -0.83 0.1932
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 13,750 6,938 101.85 843 94.24 0.2071
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 434 14.21 0.4149
2017-08-23 2017-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 380 2.70 0.3695
2017-05-09 2017-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 370 -7.04 0.3800
2017-01-30 2016-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 398 8.45 0.4833
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 367 -26.75 0.3926
2016-07-25 2016-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 501 15.17 0.4942
2016-04-28 2016-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 435 -7.25 0.4358
2016-01-22 2015-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 0 0.00 469 16.38 0.5661
2015-10-30 2015-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,812 6,812 403 0.5517
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.