SEC 13F Intelligence

F&V Capital Management, LLC / BMY

F&V Capital Management, LLC’s Bristol-Myers Squibb Co Position

Does F&V Capital Management, LLC own Bristol-Myers Squibb Co (BMY)? Yes — 276.5K shares worth $17M (+3.54% of its 13F portfolio) as of Q1 2026, down from 280.1K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
276.5K
% of Portfolio
+3.54%
Quarters Held
24
currently held

Position History BMY

Reported value by quarter
Q4 ’19: $220,000Q4 ’19Q3 ’20: $201,000Q4 ’20: $453,000Q1 ’21: $5MQ1 ’21Q2 ’21: $9MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $8MQ1 ’24: $9MQ1 ’24Q2 ’24: $7MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $15MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026276.5K$17M+3.54%
Q4 2025280.1K$15M+3.21%
Q3 2025173.2K$8M+1.75%
Q2 2025171.0K$8M+2.02%
Q1 2025170.7K$10M+2.70%
Q4 2024172.2K$10M+2.56%
Q3 2024170.6K$9M+2.27%
Q2 2024167.5K$7M+2.03%
Q1 2024158.3K$9M+2.53%
Q4 2023153.8K$8M+2.53%
Q3 2023153.6K$9M+3.06%
Q2 2023155.5K$10M+3.21%
Q1 2023157.1K$11M+3.61%
Q4 2022150.3K$11M+3.60%
Q3 2022150.1K$11M+4.12%
Q2 2022147.4K$11M+4.04%
Q1 2022142.1K$10M+3.15%
Q4 2021142.0K$9M+2.97%
Q3 2021129.6K$8M+3.07%
Q2 2021127.6K$9M+3.13%
Q1 202180.4K$5M+1.90%
Q4 20207.3K$453,000+0.20%
Q3 20203.3K$201,000+0.10%
Q4 20193.4K$220,000+0.12%

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