Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionNwam Llc
Latest Disclosed Ownership22,690 shares
Latest Disclosed Value $ 1,376,172
Nwam Llc reports 55.54% increase in ownership of BMY / Bristol-Myers Squibb Company

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 22,690 shares of Bristol-Myers Squibb Company (US:BMY) valued at $1,376,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,588 shares of Bristol-Myers Squibb Company. This represents a change in shares of 55.54% during the quarter. The current value of the position is $1,241,597 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)
2026-05-04 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 22,690 8,102 55.54 1,376 73.08 0.0792
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,588 2,595 21.64 795 51.14 0.0444
2026-02-04 2025-09-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 11,993 -627 -4.97 526 -4.88 0.0286
2025-10-28 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,999 1,603 534 0.0376
2026-02-04 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 12,620 -7,838 -38.31 553 -55.65 0.0321
2025-08-07 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,396 -10,062 478 0.0389
2025-05-05 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,458 1,985 10.75 1,248 19.44 0.1073
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,473 551 3.07 1,045 12.62 0.0646
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,922 17,922 927 0.0566
2024-07-24 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -18,700 -100.00 0 -100.00
2024-05-09 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,700 -196 -1.04 845 -12.90 0.0682
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,896 921 5.12 970 -7.09 0.0779
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,975 -8,249 -31.46 1,043 -37.81 0.1058
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 26,224 -31,718 -54.74 1,677 -58.24 0.1378
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,942 -3,136 -5.13 4,016 -8.60 0.4073
2023-02-08 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 61,078 42,402 227.04 4,395 230.87 0.3894
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,676 1,634 9.59 1,328 2.31 0.1267
2022-08-10 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 17,042 -1,532 -8.25 1,298 -4.28 0.1199
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,574 182 0.99 1,356 18.32 0.1042
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,392 4,571 33.07 1,146 40.10 0.0906
2021-11-03 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,821 2,085 17.77 818 4.34 0.0742
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,736 -691 -5.56 784 -0.13 0.0727
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,427 -774 -5.86 785 -4.15 0.0781
2021-01-22 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,201 1,063 8.76 819 11.89 0.0934
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,138 -1,167 -8.77 732 -6.39 0.1208
2020-07-21 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 13,305 462 3.60 782 9.22 0.1095
2020-04-16 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,843 48 0.38 716 -12.79 0.0193
2020-01-23 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,795 1,253 10.86 821 40.34 0.1420
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,542 -573 -4.73 585 6.56 0.1095
2019-07-18 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 12,115 -159 -1.30 549 -6.31 0.1093
2019-04-17 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,274 100 0.82 586 -7.42 0.1264
2019-01-30 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,174 -1,908 -13.55 633 -27.57 0.1626
2018-10-09 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,082 301 2.18 874 14.55 0.1965
2018-07-25 2018-06-30 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 13,781 -1,505 -9.85 763 -21.10 0.1807
2018-07-16 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 13,781 -1,505 763 0.0625
2018-04-16 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,286 -333 -2.13 967 1.04 0.2443
2018-02-07 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,619 875 5.93 957 1.81 0.2424
2017-11-01 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,744 -306 -2.03 940 12.04 0.2443
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,050 -3,165 -17.38 839 -15.34 0.1460
2017-05-01 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 18,215 2,405 15.21 991 7.25 0.3024
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,810 307 1.98 924 10.53 0.3065
2016-10-26 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,503 -226 -1.44 836 -27.74 0.0634
2016-08-04 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,729 126 0.81 1,157 16.05 0.4545
2016-05-16 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,603 -267 -1.68 997 -8.70 0.3950
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,870 -130 -0.81 1,092 18.95 0.4455
2015-11-17 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,000 0 0.00 918 -15.78 0.7615
2015-10-15 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,000 643 4.19 1,090 9.99 0.4560
2016-09-08 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,357 225 1.49 991 10.97 0.4237
2016-09-08 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 15,132 -10,690 -41.40 893 -32.45 0.3899
2016-09-08 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,822 -24,814 -49.00 1,322 -46.17 0.4707
2016-09-08 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 50,636 3,356 7.10 2,456 0.00 0.7640
2016-09-08 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 47,280 16,279 52.51 2,456 49.03 0.8449
2016-09-08 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 31,001 -16,452 -34.67 1,648 -24.95 0.8749
2016-09-08 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 47,453 -1,689 -3.44 2,196 0.00 1.0667
2016-09-08 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 49,142 -4,175 -7.83 2,196 0.00 1.1101
2016-09-08 2013-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 53,317 7,481 16.32 2,196 46.99 1.0793
2016-09-08 2012-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 45,836 1,576 3.56 1,494 0.00 0.6316
2016-09-08 2012-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 44,260 13,966 46.10 1,494 37.19 0.6276
2016-09-08 2012-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 30,294 30,294 1,089 0.5044
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.