Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionLantz Financial LLC
Latest Disclosed Ownership12,832 shares
Latest Disclosed Value $ 778,249
Lantz Financial LLC reports 6.61% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 12,832 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $672,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,036 shares of Bristol-Myers Squibb Company. This represents a change in shares of 6.61% during the quarter. The current value of the position is $608,686 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)
2026-04-09 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,832 796 6.61 778 19.88 0.1609
2026-01-14 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 12,036 2,901 31.76 649 57.91 0.1370
2025-11-06 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,135 1,198 15.09 412 11.99 0.0912
2025-07-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,937 -5,621 -41.46 367 -55.57 0.0916
2025-04-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,558 -723 -5.06 827 2.35 0.2263
2025-01-21 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,281 -545 -3.68 808 5.22 0.2153
2024-10-15 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 14,826 3,027 25.65 767 56.53 0.2077
2024-08-07 2024-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 11,799 1,747 17.38 490 -10.09 0.1522
2024-07-10 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 11,799 1,747 490 0.1522
2024-04-10 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 10,052 2,742 37.51 545 45.33 0.1754
2024-01-12 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,310 1,292 21.47 375 7.45 0.1355
2023-10-20 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,018 67 1.13 349 -8.16 0.1390
2023-07-12 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,951 352 6.29 381 -2.06 0.1490
2023-04-10 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,599 -303 -5.13 388 -8.49 0.1614
2023-01-23 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,902 -1,138 -16.16 425 -15.20 0.1931
2022-10-17 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,040 -710 -9.16 500 -16.25 0.2602
2022-07-29 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,750 674 9.53 597 35.37 0.2695
2022-01-19 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,076 1,564 28.37 441 35.28 0.2031
2021-10-14 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,512 500 9.98 326 -2.69 0.1671
2021-07-16 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,012 -168 -3.24 335 2.45 0.1722
2021-04-19 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,180 -749 -12.63 327 -11.14 0.1860
2021-01-19 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,929 34 0.58 368 3.66 0.2296
2020-10-09 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,895 342 6.16 355 8.56 0.2387
2020-07-22 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,553 732 15.18 327 21.56 0.2354
2020-04-10 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,821 0 0.00 269 -12.94 0.2108
2020-01-17 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,821 -200 -3.98 309 25.10 0.1829
2019-10-18 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,021 -200 -3.83 247 1.23 0.1667
2019-07-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,221 -437 -7.72 244 -9.63 0.1652
2019-04-22 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,658 5,658 270 0.1958
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.