Wellington Shields & Co., LLC reports 0.90% decrease 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	Wellington Shields & Co., LLC
Latest Disclosed Ownership	40,174 shares
Latest Disclosed Value	$ 2,436,543

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 40,174 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,105,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,540 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,905,453 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 (%)
2026-05-04	2026-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40,174	-366	-0.90	2,437	11.44	0.6210
2026-02-09	2025-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40,540	638	1.60	2,187	21.51	0.5394
2025-11-05	2025-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,902	0	0.00	1,800	-2.60	0.4694
2025-08-05	2025-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,902	-432	-1.07	1,847	-24.89	0.5229
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	40,334	1,080	2.75	2,460	10.77	0.7700
2025-02-10	2024-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,254	3,428	9.57	2,220	19.81	0.6808
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,826	-153	-0.43	1,854	24.03	0.5635
2024-08-07	2024-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,979	746	2.12	1,494	-21.78	0.4867
2024-05-23	2024-03-31	13F/A-2	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,233	-1,750	-4.73	1,911	0.69	0.6404
2024-05-23	2024-03-31	13F/A-1	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,983	0		1,898		0.7001
2024-05-03	2024-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	35,233	-1,790		1,911		0.6399
2024-05-23	2023-12-31	13F/A-1	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,983	504	1.38	1,898	-10.39	0.7001
2024-02-09	2023-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,023	544		1,900		0.4512
2023-11-14	2023-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,479	14	0.04	2,117	-9.18	0.5294
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,465	-1,500	-3.95	2,332	-11.40	0.5483
2023-05-11	2023-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,965	300	0.80	2,631	-2.88	0.5899
2023-02-15	2022-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,665	425	1.14	2,710	2.34	0.6159
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,240	25	0.07	2,647	-7.64	1.1548
2022-08-12	2022-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	37,215	-8,000	-17.69	2,866	-13.20	0.6946
2022-05-09	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,215	1,500	3.43	3,302	21.13	1.0861
2022-02-15	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,715	-5,510	-11.19	2,726	-6.42	0.5445
2021-11-10	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,225	1,510	3.16	2,913	-8.63	1.0163
2021-08-12	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,715	-1,100	-2.25	3,188	3.44	1.0521
2021-05-12	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	48,815	-2,600	-5.06	3,082	-3.36	1.1044
2021-02-09	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,415	-700	-1.34	3,189	1.50	1.1423
2020-11-10	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,115	500	0.97	3,142	3.53	1.3202
2020-08-05	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,615	415	0.81	3,035	6.34	1.3305
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,200	-610	-1.18	2,854	-14.19	1.5738
2020-02-11	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,810	51,810		3,326		1.4741
2019-11-05	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-43,350	-100.00	0	-100.00
2019-08-08	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,350	-200	-0.46	1,966	-5.39	0.9275
2019-05-10	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	43,550	-4,050	-8.51	2,078	-16.01	1.0584
2019-02-11	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,600	3,550	8.06	2,474	-9.54	1.4161
2018-11-06	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,050	-200	-0.45	2,735	11.68	1.4821
2018-08-02	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,250	-600	-1.34	2,449	-13.68	1.2694
2018-08-28	2018-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	44,850	100	0.22	2,837	3.46	1.5306
2018-05-03	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,850	100		2,837
2018-02-06	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,750	-1,754	-3.77	2,742	-7.49	1.4746
2017-11-06	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	46,504	1,200	2.65	2,964	17.43	0.9792
2017-07-25	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	45,304	1,300	2.95	2,524	5.47	0.8714
2017-05-03	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,004	-3,324	-7.02	2,393	-13.49	0.7193
2017-02-02	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	47,328	-3,041	-6.04	2,766	1.84	1.4479
2016-11-01	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	50,369	-890	-1.74	2,716	-27.96	1.3784
2016-08-15	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,259	-89	-0.17	3,770	14.94	2.3403
2016-05-26	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	51,348	-988	-1.89	3,280	-8.89	2.1854
2016-02-08	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	52,336	270	0.52	3,600	16.81	2.3901
2015-11-24	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	52,066	-5,799	-10.02	3,082	-19.95	2.3307
2015-07-22	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	57,865	-743	-1.27	3,850	1.85	1.2813
2015-05-21	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	58,608	7	0.01	3,780	9.28	2.2309
2015-02-12	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	58,601	3,557	6.46	3,459	22.79	1.9733
2014-11-14	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,044	-1,596	-2.82	2,817	2.51	1.7741
2014-08-06	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	56,640	704	1.26	2,748	-5.44	1.7187
2014-05-13	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,936	4	0.01	2,906	-2.25	1.8328
2014-02-28	2013-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	55,932	3	0.01	2,973	14.88	2.0095
2014-02-11	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	88,750			4,717
2013-11-15	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,929	54	0.10	2,588	3.64	2.0459
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	55,875	55,875		2,497		0.0755

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.