SEC 13F Intelligence

Treasurer Of The State Of North Carolina / BMY

Treasurer Of The State Of North Carolina’s Bristol-Myers Squibb Co Position

Does Treasurer Of The State Of North Carolina own Bristol-Myers Squibb Co (BMY)? Yes — 872.5K shares worth $53M (+0.17% of its 13F portfolio) as of Q1 2026, up from 853.9K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
872.5K
% of Portfolio
+0.17%
Quarters Held
29
currently held

Position History BMY

Reported value by quarter
Q1 ’19: $288,000Q1 ’19Q2 ’19: $48MQ3 ’19: $38MQ4 ’19: $69MQ1 ’20: $65MQ1 ’20Q2 ’20: $58MQ3 ’20: $59MQ4 ’20: $61MQ1 ’21: $63MQ1 ’21Q2 ’21: $65MQ3 ’21: $58MQ4 ’21: $61MQ1 ’22: $70MQ1 ’22Q2 ’22: $73MQ3 ’22: $68MQ4 ’22: $72MQ1 ’23: $71MQ1 ’23Q2 ’23: $67MQ3 ’23: $62MQ4 ’23: $54MQ1 ’24: $58MQ1 ’24Q2 ’24: $44MQ3 ’24: $55MQ4 ’24: $59MQ1 ’25: $57MQ1 ’25Q2 ’25: $44MQ3 ’25: $41MQ4 ’25: $46MQ1 ’26: $53MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026872.5K$53M+0.17%
Q4 2025853.9K$46M+0.15%
Q3 2025916.3K$41M+0.13%
Q2 2025952.0K$44M+0.14%
Q1 2025928.6K$57M+0.23%
Q4 20241.05M$59M+0.23%
Q3 20241.07M$55M+0.22%
Q2 20241.06M$44M+0.19%
Q1 20241.07M$58M+0.25%
Q4 20231.06M$54M+0.26%
Q3 20231.06M$62M+0.33%
Q2 20231.05M$67M+0.35%
Q1 20231.03M$71M+0.40%
Q4 20221.01M$72M+0.44%
Q3 2022963.2K$68M+0.45%
Q2 2022954.2K$73M+0.46%
Q1 2022960.7K$70M+0.39%
Q4 2021980.9K$61M+0.32%
Q3 2021975.8K$58M+0.33%
Q2 2021973.3K$65M+0.38%
Q1 2021992.4K$63M+0.39%
Q4 2020989.2K$61M+0.41%
Q3 2020985.0K$59M+0.45%
Q2 2020981.5K$58M+0.48%
Q1 20201.16M$65M+0.58%
Q4 20191.08M$69M+0.57%
Q3 2019752.0K$38M+0.34%
Q2 20191.06M$48M+0.29%
Q1 20194.7K$288,000+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of BMY.