Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership18,539 shares
Latest Disclosed Value $ 1,124,390
Probity Advisors, Inc. reports 6.52% increase in ownership of BMY / Bristol-Myers Squibb Company

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,539 shares of Bristol-Myers Squibb Company (US:BMY) valued at $1,124,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,404 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.52% during the quarter. The current value of the position is $1,014,454 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)
2026-04-28 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,539 1,135 6.52 1,124 19.83 0.1781
2026-01-27 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 17,404 10,381 147.81 939 196.84 0.1503
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,023 7,023 317 0.0513
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,740 -100.00 0 -100.00
2023-02-15 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,740 -560 -13.02 269 -12.09 0.0610
2022-11-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,300 -599 -12.23 306 -18.83 0.0759
2022-08-12 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,899 -404 -7.62 377 -2.58 0.0873
2022-05-10 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,303 -728 -12.07 387 2.93 0.0799
2022-02-10 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,031 711 13.36 376 19.37 0.0744
2021-10-08 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,320 317 6.34 315 -5.69 0.0651
2021-08-06 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,003 -216 -4.14 334 1.52 0.0703
2021-04-28 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,219 -2,089 -28.59 329 -25.40 0.0735
2020-11-09 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,308 357 5.14 441 7.82 0.1248
2020-08-03 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,951 42 0.61 409 6.23 0.1267
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,909 -200 -2.81 385 -15.57 0.1415
2020-02-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,109 2,240 46.01 456 84.62 0.1378
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,869 171 3.64 247 15.96 0.0802
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,698 -796 -14.49 213 -18.70 0.0707
2019-04-29 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,494 706 14.75 262 5.22 0.0901
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,788 -101 -2.07 249 -18.09 0.0924
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,889 -237 -4.62 304 7.04 0.0987
2018-08-13 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,126 313 6.50 284 -6.58 0.0999
2018-04-16 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,813 91 1.93 304 5.19 0.1053
2018-02-08 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,722 -319 -6.33 289 -9.97 0.1011
2017-10-27 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,041 -12 -0.24 321 13.83 0.1194
2017-07-27 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,053 524 11.57 282 14.63 0.1064
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,529 -1,751 -27.88 246 -32.97 0.0954
2017-02-02 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,280 343 5.78 367 14.69 0.1543
2016-11-07 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,937 -638 -9.70 320 -33.88 0.1381
2016-08-15 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,575 6,575 484 0.2168
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.