Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in BMY / Bristol-Myers Squibb Company

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Bristol-Myers Squibb Company (US:BMY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 9,984 shares of Bristol-Myers Squibb Company. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -100.00 0
2025-11-12 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 9,984 -20,260 -66.99 450 -67.83 0.0356
2025-08-19 2025-06-30 13F/A-1 BRISTOL-MYERS SQUIBB COM 110122108 30,244 -26,174 -46.39 1,400 -59.33 0.0917
2025-08-14 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 10,056 -46,362 262 0.0154
2025-05-09 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 56,418 1,697 3.10 3,441 11.15 0.2075
2025-02-12 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 54,721 5,763 11.77 3,095 22.19 0.1828
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,958 -1,031 -2.06 2,533 22.01 0.1497
2024-08-13 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,989 1,739 3.60 2,076 -20.64 0.1268
2024-05-13 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,250 29,128 152.33 2,617 166.67 0.1696
2024-02-14 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 19,122 -9,895 -34.10 981 -41.75 0.0752
2023-11-13 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 29,017 -6,027 -17.20 1,684 -24.85 0.1436
2023-08-11 2023-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 35,044 -15,361 -30.48 2,241 -35.84 0.1942
2023-05-05 2023-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 50,405 6,729 15.41 3,494 11.17 0.3212
2023-02-13 2022-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 43,676 2,685 6.55 3,142 7.82 0.3134
2022-11-14 2022-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 40,991 7,919 23.94 2,914 14.41 0.3154
2022-08-12 2022-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,072 6,625 25.05 2,547 31.90 0.2691
2022-05-12 2022-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 26,447 5,115 23.98 1,931 45.19 0.1682
2022-02-14 2021-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,332 -1,277 -5.65 1,330 -0.60 0.0856
2021-11-10 2021-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 22,609 -3,237 -12.52 1,338 -22.52 0.0924
2021-08-11 2021-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 25,846 6,021 30.37 1,727 38.05 0.1158
2021-05-10 2021-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 19,825 -4,351 -18.00 1,251 -16.54 0.0888
2021-02-05 2020-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 24,176 182 0.76 1,499 3.59 0.1144
2020-11-03 2020-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,994 -456 -1.87 1,447 0.70 0.1229
2020-07-28 2020-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 24,450 -6,460 -20.90 1,437 -16.60 0.1381
2020-05-13 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 30,910 2,979 10.67 1,723 -3.90 0.2040
2020-02-12 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 27,931 4,586 19.64 1,793 51.44 0.1658
2019-11-12 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,345 1,650 7.61 1,184 20.33 0.1166
2019-08-12 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,695 -642 -2.87 984 -7.61 0.0985
2019-05-07 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,337 6,006 36.78 1,065 25.44 0.1157
2019-02-12 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,331 -5,625 -25.62 849 -37.71 0.0941
2018-11-02 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 21,956 6,276 40.03 1,363 57.21 0.1413
2018-08-02 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 15,680 -381 -2.37 867 -14.67 0.0921
2018-05-11 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,061 -279 -1.71 1,016 1.50 0.1078
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,340 185 1.15 1,001 -2.82 0.0999
2017-11-03 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,155 132 0.82 1,030 15.34 0.1167
2017-08-02 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,023 -6,339 -28.35 893 -26.56 0.1072
2017-05-08 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,362 -133 -0.59 1,216 -7.53 0.1473
2017-02-06 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 22,495 -664 -2.87 1,315 5.28 0.1625
2016-11-09 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 23,159 -34,811 -60.05 1,249 -70.71 0.1554
2016-07-25 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 57,970 8,510 17.21 4,264 34.94 0.5468
2016-04-29 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 49,460 -5,899 -10.66 3,160 -17.02 0.3990
2016-02-10 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 55,359 442 0.80 3,808 17.13 0.4230
2015-11-02 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 54,917 17,481 46.70 3,251 30.51 0.4313
2015-08-06 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 37,436 1,696 4.75 2,491 8.07 0.2878
2015-05-14 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 35,740 2,785 8.45 2,305 18.45 0.2546
2015-02-10 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 32,955 16,574 101.18 1,946 131.94 0.2095
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,381 -104 -0.63 839 4.88 0.0940
2014-07-29 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,485 -21 -0.13 800 -6.65 0.0886
2014-05-13 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 16,506 -5,316 -24.36 857 -26.12 0.0958
2014-05-13 2013-12-31 13F/A-1 BRISTOL MYERS SQUIBB COM 110122108 21,822 5,006 29.77 1,160 49.10 0.1282
2014-02-12 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 13,565 722
2013-11-05 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 16,816 -454 -2.63 778 0.78 0.0953
2013-08-14 2013-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 17,270 17,270 772 0.1033
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.