Van Cleef Asset Management,Inc ownership in 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	Van Cleef Asset Management,Inc
Latest Disclosed Ownership	8,937 shares
Latest Disclosed Value	$ 542,030

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 8,937 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $468,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,937 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 $423,882 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 (%)
2026-05-01	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,937	0	0.00	542	12.45	0.0584
2026-02-09	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,937	-3,311	-27.03	482	-12.68	0.0489
2025-11-04	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,248	2	0.02	552	-2.47	0.0561
2025-08-06	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,246	-1,439	-10.52	567	-32.13	0.0611
2025-04-30	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,685	-987	-6.73	835	0.60	0.0944
2025-02-05	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,672	2	0.01	830	9.22	0.0910
2024-11-04	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,670	-1,759	-10.71	759	11.29	0.0842
2024-08-07	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,429	-799	-4.64	682	-26.98	0.0855
2024-05-10	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,228	-348	-1.98	934	3.66	0.1181
2024-02-02	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,576	3,299	23.11	902	8.82	0.1267
2023-11-07	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,277	-1,529	-9.67	829	-18.02	0.1305
2023-08-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,806	-1,777	-10.11	1,011	-17.08	0.1553
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,583	-165	-0.93	1,219	-4.55	0.1903
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,748	1,276	7.75	1,277	8.97	0.2107
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,472	16	0.10	1,171	-7.58	0.2264
2022-08-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,456	-424	-2.51	1,267	2.76	0.2146
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,880	-299	-1.74	1,233	15.13	0.1776
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,179	201	1.18	1,071	6.57	0.1504
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,978	-639	-3.63	1,005	-14.61	0.1513
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,617	-1,274	-6.74	1,177	-1.34	0.1740
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	18,891	-1,582	-7.73	1,193	-6.06	0.1867
2021-02-17	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,473	-1,149	-5.31	1,270	-2.61	0.2076
2020-11-16	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,622	451	2.13	1,304	4.74	0.2437
2020-08-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,171	-175	-0.82	1,245	4.62	0.2533
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,346	-369	-1.70	1,190	-14.63	0.2923
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,715	6,825	45.84	1,394	84.64	0.2845
2019-11-14	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,890	-200	-1.33	755	10.38	0.1664
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,090	-300	-1.95	684	-6.81	0.1503
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,390	1,000	6.95	734	-1.87	0.1703
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,390	-380	-2.57	748	-18.43	0.1998
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,770	-640	-4.15	917	7.50	0.2046
2018-08-10	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,410	1,610	11.67	853	-2.29	0.2041
2018-05-04	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,800	-50	-0.36	873	2.83	0.2152
2018-02-02	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,850	0	0.00	849	-3.85	0.2093
2017-10-27	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,850	-1,100	-7.36	883	6.00	0.2406
2017-08-04	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,950	0	0.00	833	2.46	0.2428
2017-04-24	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,950	-200	-1.32	813	-8.14	0.2473
2017-02-08	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,150	-101	-0.66	885	7.66	0.2828
2016-10-18	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,251	0	0.00	822	-26.74	0.2729
2016-08-15	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,251	-899	-5.57	1,122	8.72	0.3869
2016-04-18	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,150	-79	-0.49	1,032	-7.53	0.3651
2016-01-12	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,229	-99	-0.61	1,116	15.41	0.4095
2015-11-16	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,328	1,901	13.18	967	0.73	0.3824
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	14,427	-599	-3.99	960	-0.93	0.3574
2015-05-15	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,026	-500	-3.22	969	5.79	0.3602
2015-02-17	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,526	2,511	19.29	916	37.54	0.3387
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,015	2	0.02	666	5.55	0.2732
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,013	4,328	49.83	631	39.91	0.2647
2014-05-15	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,685	-99	-1.13	451	-3.43	0.1974
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,784	0	0.00	467	14.74	0.2055
2013-11-14	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,784	1	0.01	407	3.83	0.2007
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,783	8,783		392		0.2072

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.