Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionWoodTrust Financial Corp
Latest Disclosed Ownership6,426 shares
Latest Disclosed Value $ 390
WoodTrust Financial Corp reports 8.55% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 6, 2026 - WoodTrust Financial Corp filed a 13F-HR form disclosing ownership of 6,426 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $336,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,920 shares of Bristol-Myers Squibb Company. The current value of the position is $304,785 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)
2026-05-06 2026-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 6,426 506 8.55 0 0.0377
2026-01-30 2025-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,920 0 0.00 0 0.0372
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,920 41 0.70 0 0.0318
2025-07-23 2025-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,879 173 3.03 0 0.0346
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,706 -30 -0.52 0 0.0487
2025-02-06 2024-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,736 -5 -0.09 0 0.0456
2024-10-31 2024-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 5,741 -7,965 -58.11 0 0.0422
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 13,706 -20 -0.15 1 0.0885
2024-04-17 2024-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 13,726 3,809 38.41 1 0.1178
2024-01-23 2023-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 9,917 -2,000 -16.78 1 0.0867
2023-10-16 2023-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 11,917 300 2.58 1 0.1323
2023-07-28 2023-06-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 11,617 0 0.00 1 -100.00 0.1376
2023-04-14 2023-03-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11,617 0 0.00 805 0.1563
2023-01-23 2022-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11,617 0 0.00 1 -100.00 0.1728
2022-10-28 2022-09-30 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11,617 127 1.11 825 -6.67 0.1855
2022-07-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,490 0 0.00 884 5.36 0.1985
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,490 0 0.00 839 17.18 0.1704
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 11,490 1,200 11.66 716 17.57 0.1483
2021-11-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 10,290 2,893 39.11 609 23.28 0.1431
2021-08-03 2021-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,397 557 8.14 494 14.35 0.1304
2021-04-22 2021-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 6,840 -993 -12.68 432 -11.11 0.1272
2021-01-21 2020-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,833 73 0.94 486 3.85 0.1518
2020-10-13 2020-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,760 0 0.00 468 2.63 0.1693
2020-07-29 2020-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,760 -400 -4.90 456 0.22 0.1823
2020-04-07 2020-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,160 0 0.00 455 -13.17 0.2136
2020-01-21 2019-12-31 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,160 913 12.60 524 42.78 0.2066
2019-10-15 2019-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 7,247 -847 -10.46 367 0.00 0.1582
2019-07-15 2019-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,094 43 0.53 367 -4.43 0.1652
2019-04-12 2019-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,051 0 0.00 384 -8.13 0.1836
2019-02-04 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,051 0 0.00 418 -16.40 0.2361
2018-10-16 2018-09-30 13F BRISTOL-MYERS SQUIBB Common Stock 110122108 8,051 0 0.00 500 12.11 0.2418
2018-07-24 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,051 0 0.00 446 -12.38 0.2340
2018-04-18 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,051 -77 -0.95 509 2.21 0.2729
2018-01-23 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 8,128 8,128 498 0.2648
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.