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BMY - BRISTOL-MYERS SQUIBB CO

This page shows which of the focused investors we track hold BMY and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2026 it was held by 8 managers with an aggregate reported value of $1.38B, which is 0.13% of the combined portfolio.

As of Q1 2026, 8 tracked institutional managers held BMY (BRISTOL-MYERS SQUIBB CO) with an aggregate reported value of $1.38B0.13% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
BMY

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Richard Pzena - Pzena Investment Management3.37%Reduce -4.7%17,095,731$1.04B
2Dodge & Cox - Dodge & Cox0.15%Reduce -34.7%4,622,820$280.37M
3Ariel Investments - Ariel Investments0.49%Reduce -1.5%721,731$43.77M
4Kahn Brothers Group - Kahn Brothers Group1.83%Reduce -15.7%170,381$10.33M
5Bill Miller - Miller Value Partners1.10%Reduce -35.6%69,500$4.22M
6Hillman Value Fund - Hillman Value Fund2.24%Reduce -1.6%53,102$3.22M
7Tweedy Browne Co. - Tweedy Browne Value Fund0.13%Add +55.3%26,158$1.59M
8Mairs & Power Growth Fund - Mairs & Power Growth Fund0.02%Reduce -3.0%24,200$1.47M
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