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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overviewAll 13F holders of BMYFull Q2 2026 holdings

Shares (Q2 2026)
679,012
Value
$39.1M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of BMY by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026679,012$39.1M1.2%+75,598+12.5%AddedHolders
Q1 2026603,414$36.6M1.2%−59,334−9.0%ReducedHolders
Q4 2025662,748$35.7M1.2%−39,164−5.6%ReducedHolders
Q3 2025701,912$31.7M1.1%−14,709−2.1%ReducedHolders
Q2 2025716,621$33.2M1.1%+120,894+20.3%AddedHolders
Q1 2025595,727$36.3M1.3%−54,064−8.3%ReducedHolders
Q4 2024649,791$36.8M1.3%−111,332−14.6%ReducedHolders
Q3 2024761,123$39.4M1.3%−93,912−11.0%ReducedHolders
Q2 2024855,035$35.5M1.3%+122,405+16.7%AddedHolders
Q1 2024732,630$39.7M1.3%+56,543+8.4%AddedHolders
Q4 2023676,087$34.6M1.2%+80,386+13.5%AddedHolders
Q3 2023595,701$34.5M1.3%+40,340+7.3%AddedHolders
Q2 2023555,361$35.4M1.2%+10,929+2.0%AddedHolders
Q1 2023544,432$37.7M1.3%+62,324+12.9%AddedHolders
Q4 2022482,108$34.6M1.1%−57,435−10.6%ReducedHolders
Q3 2022539,543$38.3M1.4%−63,418−10.5%ReducedHolders
Q2 2022602,961$46.4M1.4%−65,135−9.7%ReducedHolders
Q1 2022668,096$48.8M1.3%−233,159−25.9%ReducedHolders
Q4 2021901,255$56.2M1.5%+128,697+16.7%AddedHolders
Q3 2021772,558$45.7M1.3%−22,210−2.8%ReducedHolders
Q2 2021794,768$53.1M1.5%−9,945−1.2%ReducedHolders
Q1 2021804,713$50.8M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.