Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership14,029 shares
Latest Disclosed Value $ 850,859
SYM FINANCIAL Corp reports 15.66% increase in ownership of BMY / Bristol-Myers Squibb Company

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 14,029 shares of Bristol-Myers Squibb Company (US:BMY) valued at $850,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,129 shares of Bristol-Myers Squibb Company. This represents a change in shares of 15.66% during the quarter. The current value of the position is $767,667 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,029 1,900 15.66 851 29.97 0.0850
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,129 4,591 60.90 654 92.92 0.0672
2025-11-03 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,538 -1,047 -12.20 340 -14.61 0.0364
2025-08-01 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,585 -307 -3.45 397 -26.75 0.0445
2025-05-06 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,892 -198 -2.18 542 5.45 0.0668
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,090 1,348 17.41 514 28.50 0.0665
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,742 -522 -6.32 401 16.62 0.0536
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,264 8,264 343 0.0547
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.