SEC 13F Intelligence

Los Angeles Capital Management LLC / BMY

Los Angeles Capital Management LLC’s Bristol-Myers Squibb Co Position

Does Los Angeles Capital Management LLC own Bristol-Myers Squibb Co (BMY)? Yes — 4.26M shares worth $258M (+1.02% of its 13F portfolio) as of Q1 2026, down from 4.32M shares the prior filed quarter.

Position Value
$258M
Q1 2026
Shares
4.26M
% of Portfolio
+1.02%
Quarters Held
30
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $169MQ4 ’18Q1 ’19: $59MQ2 ’19: $42MQ3 ’19: $46MQ4 ’19: $55MQ4 ’19Q1 ’20: $76MQ2 ’20: $82MQ3 ’20: $51MQ4 ’20: $53MQ4 ’20Q1 ’21: $54MQ2 ’21: $51MQ3 ’21: $38MQ4 ’21: $58MQ4 ’21Q1 ’22: $72MQ2 ’22: $125MQ3 ’22: $159MQ4 ’22: $172MQ4 ’22Q1 ’23: $154MQ2 ’23: $97MQ3 ’23: $89MQ4 ’23: $98MQ4 ’23Q1 ’24: $98MQ2 ’24: $68MQ3 ’24: $186MQ4 ’24: $129MQ4 ’24Q1 ’25: $146MQ2 ’25: $46MQ3 ’25: $145MQ4 ’25: $197MQ4 ’25Q1 ’26: $258Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.26M$258M+1.02%
Q4 20254.32M$197M+0.67%
Q3 20253.22M$145M+0.49%
Q2 2025988.6K$46M+0.17%
Q1 20252.40M$146M+0.65%
Q4 20242.28M$129M+0.52%
Q3 20243.60M$186M+0.75%
Q2 20241.64M$68M+0.24%
Q1 20241.81M$98M+0.34%
Q4 20231.91M$98M+0.37%
Q3 20231.54M$89M+0.38%
Q2 20231.52M$97M+0.39%
Q1 20232.22M$154M+0.68%
Q4 20222.39M$172M+0.83%
Q3 20222.23M$159M+0.82%
Q2 20221.63M$125M+0.62%
Q1 2022984.8K$72M+0.28%
Q4 2021923.7K$58M+0.21%
Q3 2021648.2K$38M+0.18%
Q2 2021762.9K$51M+0.22%
Q1 2021848.8K$54M+0.24%
Q4 2020856.0K$53M+0.23%
Q3 2020841.1K$51M+0.23%
Q2 20201.39M$82M+0.39%
Q1 20201.37M$76M+0.48%
Q4 2019853.4K$55M+0.27%
Q3 2019899.2K$46M+0.25%
Q2 2019928.6K$42M+0.23%
Q1 20191.24M$59M+0.33%
Q4 20183.26M$169M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of BMY.