SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / BMY

Weaver C. Barksdale & Associates, Inc.’s Bristol-Myers Squibb Co Position

Does Weaver C. Barksdale & Associates, Inc. own Bristol-Myers Squibb Co (BMY)? Yes18.8K shares worth $1M (+1.08% of its 13F portfolio) as of Q1 2026, down from 19.4K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
18.8K
% of Portfolio
+1.08%
Quarters Held
18
currently held

Position History BMY

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $856,267Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.8K$1M+1.08%
Q4 202519.4K$1M+1.10%
Q3 202523.2K$1M+1.01%
Q2 202525.4K$1M+1.12%
Q1 202525.6K$2M+1.50%
Q4 202426.5K$1M+1.44%
Q3 202419.6K$1M+0.91%
Q2 202420.6K$856,267+0.81%
Q1 202421.1K$1M+1.05%
Q4 202321.4K$1M+1.07%
Q3 202328.7K$2M+1.42%
Q2 202324.5K$2M+1.55%
Q1 202326.2K$2M+1.70%
Q4 202223.0K$2M+1.46%
Q3 202222.3K$2M+1.59%
Q2 202223.2K$2M+1.66%
Q1 202223.0K$2M+1.49%
Q4 202122.6K$1M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of BMY.