Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership25,122 shares
Latest Disclosed Value $ 1,523,649
Westhampton Capital, LLC reports 1.18% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 25,122 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,316,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 25,422 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.18% during the quarter. The current value of the position is $1,191,662 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)
2026-04-16 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,122 -300 -1.18 1,524 11.09 0.7114
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,422 605 2.44 1,371 22.52 0.6472
2025-10-17 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,817 400 1.64 1,119 -0.97 0.5451
2025-07-18 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 24,417 -1,000 -3.93 1,130 -27.10 0.5836
2025-04-22 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 25,417 -2,000 -7.29 1,550 0.00 0.8458
2025-01-23 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,417 200 0.73 1,551 10.09 0.7921
2024-10-22 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 27,217 11,700 75.40 1,408 118.63 0.7147
2024-07-19 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,517 5,850 60.52 644 19.26 0.3493
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,667 3,745 63.24 541 78.22 0.2951
2024-01-19 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,922 -8,020 -57.52 304 -62.55 0.1810
2023-10-26 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,942 0 0.00 809 -9.20 0.5210
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,942 0 0.00 892 -7.76 0.5789
2023-04-14 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,942 0 0.00 966 -3.69 0.6204
2023-01-25 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,942 -70 -0.50 1,003 0.70 0.6777
2022-10-26 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,012 -300 -2.10 996 -9.62 0.7502
2022-08-12 2022-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 14,312 0 0.00 1,102 5.45 0.7787
2022-08-01 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,312 0 1,045 0.6779
2022-05-03 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,312 -200 -1.38 1,045 15.47 0.6733
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,512 0 0.00 905 5.36 0.5539
2021-11-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,512 -2,600 -15.19 859 -24.85 0.5876
2021-08-10 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,112 -100 -0.58 1,143 5.15 0.7427
2021-05-11 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,212 1,000 6.17 1,087 8.05 0.7505
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,212 -200 -1.22 1,006 1.72 0.7498
2020-11-10 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,412 -130 -0.79 989 1.64 0.8078
2020-07-17 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 16,542 300 1.85 973 7.51 0.8477
2020-04-30 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,242 -235 -1.43 905 -14.46 0.9401
2020-01-30 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,477 7,650 86.67 1,058 136.16 0.8575
2019-10-16 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,827 780 9.69 448 22.74 0.3748
2019-08-06 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,047 8,047 365 0.3072
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.