Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHeritage Trust Co
Latest Disclosed Ownership6,545 shares
Latest Disclosed Value $ 396,957
Heritage Trust Co reports 5.16% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 6,545 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $343,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,901 shares of Bristol-Myers Squibb Company. This represents a change in shares of -5.16% during the quarter. The current value of the position is $310,462 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)
2026-05-13 2026-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,545 -356 -5.16 397 6.45 0.0229
2026-02-10 2025-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,901 -18,136 -72.44 372 -67.05 0.0379
2025-11-12 2025-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,037 -250 -0.99 1,129 -3.50 0.1197
2025-08-12 2025-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,287 0 0.00 1,171 -24.12 0.1352
2025-05-09 2025-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 25,287 3,833 17.87 1,542 27.12 0.1870
2025-02-13 2024-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 21,454 13,070 155.89 1,213 248.56 0.1429
2024-08-12 2024-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,384 -104 -1.23 348 -24.35 0.0459
2024-05-10 2024-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,488 -1,898 -18.27 460 -13.53 0.0616
2024-02-09 2023-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10,386 -27,889 -72.86 533 -76.05 0.0750
2023-11-08 2023-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38,275 -47 -0.12 2,221 -9.35 0.3467
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 38,322 2,542 7.10 2,451 -1.17 0.3586
2023-05-12 2023-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 35,780 2,669 8.06 2,480 4.07 0.3900
2023-02-10 2022-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 33,111 3,856 13.18 2,382 14.52 0.3880
2022-11-10 2022-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,255 -16 -0.05 2,080 -7.72 0.3637
2022-08-11 2022-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 29,271 575 2.00 2,254 7.54 0.3691
2022-05-11 2022-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 28,696 19,406 208.89 2,096 262.00 0.2962
2022-02-09 2021-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9,290 578 6.63 579 12.21 0.0742
2021-11-09 2021-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,712 188 2.21 516 -9.47 0.0726
2021-08-09 2021-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8,524 885 11.59 570 18.26 0.0815
2021-05-12 2021-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,639 -6,488 -45.93 482 -44.98 0.0735
2021-02-11 2020-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 14,127 301 2.18 876 5.16 0.1419
2020-11-13 2020-09-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 13,826 -2,472 -15.17 833 -13.05 0.1552
2020-08-04 2020-06-30 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 16,298 9,006 123.51 958 135.96 0.1877
2020-05-11 2020-03-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,292 6 0.08 406 -13.25 0.1013
2020-02-11 2019-12-31 13F BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7,286 7,286 468 0.0935
2019-05-15 2019-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 0 -1,500 -100.00 0 -100.00
2019-01-18 2018-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,500 -193 -11.40 78 -25.71 0.0322
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,693 0 0.00 105 11.70 0.0377
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,693 -190 -10.09 94 -21.01 0.0353
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,883 0 0.00 119 3.48 0.0445
2018-02-12 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,883 -14 -0.74 115 -4.96 0.0413
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,897 100 5.56 121 21.00 0.0445
2017-08-09 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,797 -465 -20.56 100 -18.70 0.0385
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2,262 2,262 123 0.0469
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.