Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Charter 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): 25,120
Value: $1.45M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,120	$1.45M	0.1%	−12,824−33.8%	Reduced	Holders
Q1 2026	37,944	$2.30M	0.1%	−68−0.2%	Reduced	Holders
Q4 2025	38,012	$2.05M	0.1%	−178−0.5%	Reduced	Holders
Q3 2025	38,190	$1.72M	0.1%	+549+1.5%	Added	Holders
Q2 2025	37,641	$1.74M	0.1%	−135−0.4%	Reduced	Holders
Q1 2025	37,776	$2.30M	0.2%	−1,013−2.6%	Reduced	Holders
Q4 2024	38,789	$2.19M	0.1%	−1,060−2.7%	Reduced	Holders
Q3 2024	39,849	$2.06M	0.1%	−613−1.5%	Reduced	Holders
Q2 2024	40,462	$1.68M	0.1%	−1,901−4.5%	Reduced	Holders
Q1 2024	42,363	$2.30M	0.2%	+7,592+21.8%	Added	Holders
Q4 2023	34,771	$1.78M	0.1%	−1,044−2.9%	Reduced	Holders
Q3 2023	35,815	$2.08M	0.2%	−1,304−3.5%	Reduced	Holders
Q2 2023	37,119	$2.37M	0.2%	−1,697−4.4%	Reduced	Holders
Q1 2023	38,816	$2.69M	0.2%	−22−0.1%	Reduced	Holders
Q4 2022	38,838	$2.79M	0.2%	+407+1.1%	Added	Holders
Q3 2022	38,431	$2.73M	0.2%	−1,051−2.7%	Reduced	Holders
Q2 2022	39,482	$3.04M	0.2%	+9,620+32.2%	Added	Holders
Q1 2022	29,862	$2.18M	0.2%	−2,061−6.5%	Reduced	Holders
Q4 2021	31,923	$1.99M	0.2%	−525−1.6%	Reduced	Holders
Q3 2021	32,448	$1.92M	0.2%	−150.0%	Reduced	Holders
Q2 2021	32,463	$2.17M	0.2%	−620−1.9%	Reduced	Holders
Q1 2021	33,083	$2.09M	0.2%	–	–	Holders

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