Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionHm Payson & Co
Latest Disclosed Ownership113,942 shares
Latest Disclosed Value $ 6,910,626
Hm Payson & Co reports 4.14% increase in ownership of BMY / Bristol-Myers Squibb Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 113,942 shares of Bristol-Myers Squibb Company (US:BMY) valued at $6,910,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 109,413 shares of Bristol-Myers Squibb Company. This represents a change in shares of 4.14% during the quarter. The current value of the position is $6,234,906 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)
2026-04-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 113,942 4,529 4.14 6,911 17.10 0.0518
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 109,413 14,921 15.79 5,902 38.49 0.0832
2025-10-17 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 94,492 8,941 10.45 4,262 7.60 0.0613
2025-10-17 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 85,551 -7,163 -7.73 3,960 -29.96 0.0627
2025-04-29 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 92,714 -5,155 -5.27 5,655 2.15 0.0992
2025-02-07 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 97,869 7,583 8.40 5,535 18.50 0.0939
2024-10-28 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 90,286 -7,517 -7.69 4,671 15.02 0.0801
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 97,803 -4,913 -4.78 4,062 -27.09 0.0738
2024-06-20 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 102,716 -23,277 -18.47 5,570 -13.83 0.1035
2024-02-13 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 125,993 -90,270 -41.74 6,465 -48.50 0.1339
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 216,263 -651,425 -75.08 12,552 -77.38 0.2942
2023-07-17 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 867,688 -246,133 -22.10 55,489 -28.12 1.2458
2023-04-18 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,113,821 7,317 0.66 77,199 -3.03 1.8514
2023-02-06 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,106,504 107,063 10.71 79,613 12.05 1.9827
2022-10-25 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 999,441 449,663 81.79 71,050 67.83 1.9506
2022-08-15 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 549,778 73,688 15.48 42,334 21.76 1.0853
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 476,090 381,214 401.80 34,769 487.71 0.7912
2022-02-15 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 94,876 -1,596 -1.65 5,916 3.64 0.1286
2021-11-30 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 96,472 340 0.35 5,708 -11.15 0.1390
2021-08-17 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 96,132 -132 -0.14 6,424 5.71 0.1566
2021-06-15 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 96,264 -13 -0.01 6,077 1.76 0.1618
2021-03-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 96,277 -2,845 -2.87 5,972 -0.07 0.1650
2020-12-21 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,122 -16 -0.02 5,976 2.52 0.1840
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 99,138 80 0.08 5,829 5.58 0.1955
2020-07-01 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 99,058 -7,044 -6.64 5,521 -18.94 0.2169
2020-02-18 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 106,102 7,378 7.47 6,811 36.06 0.2188
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 98,724 5,571 5.98 5,006 18.49 0.1763
2019-08-15 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 93,153 -2,002 -2.10 4,225 -6.94 0.1515
2019-07-31 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 95,155 95,155 4,540 0.1735
2019-02-15 2018-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 0 -74,745 -100.00 0 -100.00
2018-11-30 2018-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 74,745 -15,076 -16.78 4,640 -6.66 0.2077
2018-08-27 2018-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 89,821 106 0.12 4,971 -12.39 0.2124
2018-05-14 2018-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 89,715 -847 -0.94 5,674 2.23 0.2341
2018-02-16 2017-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 90,562 1,514 1.70 5,550 -2.22 0.2231
2017-11-06 2017-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 89,048 -700 -0.78 5,676 13.50 0.2441
2017-08-04 2017-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 89,748 -700 -0.77 5,001 1.67 0.2254
2017-05-25 2017-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 90,448 -1,581 -1.72 4,919 -8.53 0.2243
2017-02-15 2016-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 92,029 -1,070 -1.15 5,378 7.13 0.2562
2016-11-14 2016-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 93,099 -1,463 -1.55 5,020 -27.82 0.2449
2016-08-08 2016-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 94,562 -1,060 -1.11 6,955 13.87 0.3472
2016-05-19 2016-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 95,622 -1,398 -1.44 6,108 -8.48 0.3175
2016-02-23 2015-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 97,020 4,748 5.15 6,674 22.17 0.3431
2015-11-02 2015-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 92,272 871 0.95 5,463 -10.18 0.2961
2015-08-11 2015-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 91,401 156 0.17 6,082 3.35 0.3027
2015-05-06 2015-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 91,245 -2,318 -2.48 5,885 6.55 0.2941
2015-02-10 2014-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 93,563 -3,000 -3.11 5,523 11.76 0.2734
2014-11-12 2014-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 96,563 11 0.01 4,942 5.51 0.2532
2014-08-13 2014-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 96,552 280 0.29 4,684 -6.36 0.2406
2014-05-07 2014-03-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 96,272 -3,762 -3.76 5,002 -5.92 0.2647
2014-02-10 2013-12-31 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 100,034 1,176 1.19 5,317 16.19 0.2848
2013-11-13 2013-09-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 98,858 -6,273 -5.97 4,576 -2.60 0.2653
2013-08-13 2013-06-30 13F BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 105,131 105,131 4,698 0.2820
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.