Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BMY holding history

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

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 77,766
Value: $4.48M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,766	$4.48M	0.2%	00.0%	Unchanged	Holders
Q1 2026	77,766	$4.72M	0.2%	+59,447+324.5%	Added	Holders
Q4 2025	18,319	$990.0K	<0.1%	+2,841+18.4%	Added	Holders
Q3 2025	15,478	$699.0K	<0.1%	−498−3.1%	Reduced	Holders
Q2 2025	15,976	$739.0K	<0.1%	−400−2.4%	Reduced	Holders
Q1 2025	16,376	$999.0K	0.1%	−847−4.9%	Reduced	Holders
Q4 2024	17,223	$974.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	17,223	$890.0K	<0.1%	+218+1.3%	Added	Holders
Q2 2024	17,005	$705.0K	<0.1%	−2,993−15.0%	Reduced	Holders
Q1 2024	19,998	$1.09M	0.1%	−1,049−5.0%	Reduced	Holders
Q4 2023	21,047	$1.08M	0.1%	−1,271−5.7%	Reduced	Holders
Q3 2023	22,318	$1.29M	0.1%	−220−1.0%	Reduced	Holders
Q2 2023	22,538	$1.44M	0.1%	−207−0.9%	Reduced	Holders
Q1 2023	22,745	$1.57M	0.1%	−494−2.1%	Reduced	Holders
Q4 2022	23,239	$1.66M	0.1%	−68−0.3%	Reduced	Holders
Q3 2022	23,307	$1.65M	0.1%	+3,223+16.0%	Added	Holders
Q2 2022	20,084	$1.55M	0.1%	+1,236+6.6%	Added	Holders
Q1 2022	18,848	$1.36M	0.1%	+355+1.9%	Added	Holders
Q4 2021	18,493	$1.15M	0.1%	−10.0%	Reduced	Holders
Q3 2021	18,494	$1.09M	0.1%	−1,935−9.5%	Reduced	Holders
Q2 2021	20,429	$1.36M	0.1%	−440−2.1%	Reduced	Holders
Q1 2021	20,869	$1.32M	0.1%	–	–	Holders

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