Sunbelt Securities, Inc. reports 2.44% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Sunbelt Securities, Inc.
Latest Disclosed Ownership	12,988 shares
Latest Disclosed Value	$ 787,714

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 12,988 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $680,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 13,313 shares of Bristol-Myers Squibb Company. This represents a change in shares of -2.44% during the quarter. The current value of the position is $616,086 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-16	2026-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,988	-325	-2.44	788	9.61	0.0497
2026-02-20	2025-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,313	878	7.06	718	28.21	0.0479
2025-11-19	2025-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	12,435	-7,651	-38.09	561	-50.70	0.0387
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,086	9,467	89.15	1,136	75.58	0.1003
2025-04-24	2025-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,619	-9,467	-47.13	648	-42.54	0.0578
2025-02-18	2024-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,086	-30	-0.15	1,126	8.27	0.0992
2024-11-18	2024-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,116	1,173	6.19	1,041	32.32	0.1021
2024-08-16	2024-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,943	8,863	87.93	787	43.96	0.0805
2024-04-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,080	1,614	19.06	547	25.81	0.0610
2024-02-15	2023-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	8,466	1,631	23.86	434	9.60	0.0547
2023-12-11	2023-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,835	42	0.62	397	-8.76	0.0549
2023-08-16	2023-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,793	595	9.60	434	2.84	0.0625
2023-05-17	2023-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,198	38	0.62	423	-4.74	0.0680
2023-02-08	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,160	606	10.91	443	12.15	0.0866
2022-11-21	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,554	3	0.05	395	-7.49	0.0835
2022-10-03	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,551	7	0.13	427	4.40	0.0903
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,544	-1,781	-24.31	409	-15.32	0.0749
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,325	457	6.65	483	4.55	0.0785
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,868	0	0.00	462	0.00	0.0831
2021-07-29	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,868	-78	-1.12	462	5.24	0.0832
2021-05-27	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,946	493	7.64	439	9.75	0.0865
2021-02-09	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,453	1,397	27.63	400	31.15	0.0827
2020-11-17	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,056	-967	-16.06	305	-13.84	0.0848
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,023	803	15.38	354	21.65	0.1216
2020-05-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,220	-33,457	-86.50	291	-88.27	0.0125
2020-02-26	2019-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	38,677	-1,014	-2.55	2,481	23.25	0.2612
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	38,677	-1,014		620		244.6715
2019-11-15	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	39,691	33,861	580.81	2,013	662.50	0.2257
2019-08-01	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,830	246	4.41	264	-0.75	0.1148
2019-05-15	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,584	125	2.29	266	-6.34	0.1330
2019-02-14	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	5,459	236	4.52	284	-12.35	0.1654
2019-02-11	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,223	0		324		0.1735
2018-11-14	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,223	666	14.61	324	28.57	0.1735
2018-08-08	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,557	-986	-17.79	252	-28.21	0.1508
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,543	-19	-0.34	351	2.93	0.3210
2018-02-06	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,562	55	1.00	341	-2.85	0.3316
2017-11-03	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,507	920	20.06	351	37.11	0.3689
2017-08-15	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,587	4	0.09	256	2.81	0.4810
2017-05-05	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,583	4	0.09	249	-7.09	0.3743
2017-02-13	2016-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,579	4	0.09	268	8.50	0.4070
2017-02-13	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,579			268
2016-11-14	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,575	3	0.07	247	-26.49	0.2980
2017-02-15	2016-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,572	2	0.04	336	15.07	0.4392
2016-08-11	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,572			336
2017-02-15	2016-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,570	3	0.07	292	-7.01	0.4250
2016-05-11	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,570			292
2017-02-15	2015-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,567	3	0.07	314	16.30	0.4418
2016-02-11	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,567			314
2017-02-15	2015-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,564	3	0.07	270	-10.89	0.3667
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,564			270
2017-02-15	2015-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,561	3	0.07	303	3.06	0.4171
2015-08-13	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,561			303
2017-02-15	2015-03-31	13F/A-2	BRISTOL MYERS SQUIBB	COM	110122108	4,558	-997	-17.95	294	-10.37	0.4367
2015-05-19	2015-03-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	4,558	0		294		0.3385
2015-05-14	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,558			294
2015-02-13	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,555	5,555		328		0.4307

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.