Bristol-Myers Squibb Company
US ˙ NYSE ˙ US1101221083

SecurityBMY / Bristol-Myers Squibb Company
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership58,091 shares
Latest Disclosed Value $ 3,523,212
Leelyn Smith, LLC reports 0.79% increase in ownership of BMY / Bristol-Myers Squibb Company

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 58,091 shares of Bristol-Myers Squibb Company (US:BMY) valued at $3,523,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 57,634 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.79% during the quarter. The current value of the position is $3,178,740 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)
2026-04-27 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 58,091 457 0.79 3,523 13.35 0.4941
2026-01-28 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 57,634 2,630 4.78 3,109 25.32 0.4495
2025-10-30 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,004 5,956 12.14 2,481 9.25 0.3736
2025-07-31 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 49,048 1,781 3.77 2,270 -21.24 0.3725
2025-05-02 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,267 -432 -0.91 2,883 6.86 0.5122
2025-02-10 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,699 215 0.45 2,698 9.81 0.4806
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 47,484 3,977 9.14 2,457 35.99 0.4434
2024-08-08 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 43,507 4,982 12.93 1,807 -13.55 0.3492
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,525 1,681 4.56 2,089 10.53 0.4182
2024-02-09 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 36,844 605 1.67 1,890 -10.13 0.4141
2023-11-06 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 36,239 651 1.83 2,103 -7.56 0.5133
2023-08-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 35,588 -1,447 -3.91 2,276 -11.34 0.5498
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 37,035 553 1.52 2,567 -2.21 0.6570
2023-02-10 2022-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 36,482 2,142 6.24 2,625 7.50 0.7208
2022-11-14 2022-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 34,340 0 0.00 2,441 -7.68 0.8429
2022-08-09 2022-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 34,340 1,117 3.36 2,644 8.99 0.6856
2022-05-11 2022-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 33,223 973 3.02 2,426 20.64 0.6323
2022-02-14 2021-12-31 13F BRISTOL MYERS COMMON STOCK 110122108 32,250 -425 -1.30 2,011 4.04 0.5379
2021-11-12 2021-09-30 13F BRISTOL MYERS COMMON STOCK 110122108 32,675 8 0.02 1,933 -11.45 0.5597
2021-08-31 2021-06-30 13F BRISTOL MYERS COMMON STOCK 110122108 32,667 510 1.59 2,183 7.54 0.6428
2021-05-05 2021-03-31 13F BRISTOL MYERS COMMON STOCK 110122108 32,157 878 2.81 2,030 4.64 0.6042
2021-01-15 2020-12-31 13F BRISTOL MYERS Common Stock 110122108 31,279 -449 -1.42 1,940 1.41 0.6203
2020-11-05 2020-09-30 13F BRISTOL MYERS Common Stock 110122108 31,728 30,808 3,348.70 1,913 0.53 0.6750
2020-08-06 2020-06-30 13F BRISTOL MYERS Common Stock 110122108 920 -32,218 -97.22 1,903 3.03 0.7842
2020-05-06 2020-03-31 13F BRISTOL MYERS Common Stock 110122108 33,138 2,151 6.94 1,847 -7.14 0.9853
2020-02-06 2019-12-31 13F BRISTOL MYERS COM 110122108 30,987 30,987 1,989 0.9576
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.