BRISTOL-MYERS SQUIBB CO · CUSIP 110122108 · CIK 1604903
As of Jun 30, 2026, FCF Advisors LLC reported 227.58K BMY (shares), valued at $13.11M, or 2.41% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares increased 1.60%; reported value decreased 3.48%, and weight changed -0.65 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 | 2.41% | 227,584 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.06% | 224,000 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.71% | 385,100 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.25% | 376,150 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.37% | 365,410 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.79% | 291,499 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.51% | 203,358 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.47% | 122,341 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.16% | 112,845 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.50% | 110,405 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.52% | 102,310 | SEC filing ↗Filed Jan 4, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.52% | 102,310 | $5.25M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 1.50% | 110,405 | $5.99M | Shares increased 7.91%; reported value increased 14.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.16% | 112,845 | $4.69M | Shares increased 2.21%; reported value decreased 21.73%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.47% | 122,341 | $6.33M | Shares increased 8.42%; reported value increased 35.07%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.51% | 203,358 | $11.50M | Shares increased 66.22%; reported value increased 81.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.79% | 291,499 | $17.78M | Shares increased 43.34%; reported value increased 54.57%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.37% | 365,410 | $16.91M | Shares increased 25.36%; reported value decreased 4.86%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.25% | 376,150 | $16.96M | Shares increased 2.94%; reported value increased 0.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.71% | 385,100 | $20.77M | Shares increased 2.38%; reported value increased 22.45%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.06% | 224,000 | $13.59M | Shares decreased 41.83%; reported value decreased 34.60%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.41% | 227,584 | $13.11M | Shares increased 1.60%; reported value decreased 3.48%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.