BRISTOL-MYERS SQUIBB CO · CUSIP 110122108 · CIK 1389848
As of 2026-06-30, Arlington Partners LLC reported 4.85K BMY (shares), valued at $279.69K, or 0.51% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 22.05%; reported value increased 15.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.51% | 4,854 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.48% | 3,977 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.65% | 105,711 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.63% | 95,329 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.93% | 80,797 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.77% | 80,797 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.84% | 90,797 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.61% | 78,306 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 1.73% | 62,533 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.03% | 1,975 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.03% | 1,975 | $101.34K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.73% | 62,533 | $3.39M | Shares increased 3066.23%; reported value increased 3246.42%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.61% | 78,306 | $3.25M | Shares increased 25.22%; reported value decreased 4.10%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.84% | 90,797 | $4.70M | Shares increased 15.95%; reported value increased 44.46%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.77% | 80,797 | $4.57M | Shares decreased 11.01%; reported value decreased 2.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.93% | 80,797 | $4.93M | Shares unchanged; reported value increased 7.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.63% | 95,329 | $4.41M | Shares increased 17.99%; reported value decreased 10.45%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.65% | 105,711 | $4.77M | Shares increased 10.89%; reported value increased 8.04%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.48% | 3,977 | $241.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.51% | 4,854 | $279.69K | Shares increased 22.05%; reported value increased 15.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.