Adirondack Trust Co

SEC CIK: 0001054257
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Adirondack 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): 19,711
Value: $1.14M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Adirondack Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19,711	$1.14M	0.3%	−350−1.7%	Reduced	Holders
Q1 2026	20,061	$1.22M	0.4%	−3,104−13.4%	Reduced	Holders
Q4 2025	23,165	$1.25M	0.4%	−203−0.9%	Reduced	Holders
Q3 2025	23,368	$1.05M	0.4%	−334−1.4%	Reduced	Holders
Q2 2025	23,702	$1.10M	0.4%	−1,890−7.4%	Reduced	Holders
Q1 2025	25,592	$1.56M	0.6%	−556−2.1%	Reduced	Holders
Q4 2024	26,148	$1.48M	0.6%	−779−2.9%	Reduced	Holders
Q3 2024	26,927	$1.39M	0.5%	−639−2.3%	Reduced	Holders
Q2 2024	27,566	$1.14M	0.5%	−314−1.1%	Reduced	Holders
Q1 2024	27,880	$1.51M	0.6%	−575−2.0%	Reduced	Holders
Q4 2023	28,455	$1.44M	0.6%	−1,047−3.5%	Reduced	Holders
Q3 2023	29,502	$1.71M	0.9%	−149−0.5%	Reduced	Holders
Q2 2023	29,651	$1.84M	0.9%	−1,509−4.8%	Reduced	Holders
Q1 2023	31,160	$2.16M	1.1%	−258−0.8%	Reduced	Holders
Q4 2022	31,418	$2.26M	1.2%	+117+0.4%	Added	Holders
Q3 2022	31,301	$2.23M	1.2%	+20.0%	Added	Holders
Q2 2022	31,299	$2.41M	1.3%	+763+2.5%	Added	Holders
Q1 2022	30,536	$2.23M	1.1%	+2,327+8.2%	Added	Holders
Q4 2021	28,209	$1.76M	0.8%	−660−2.3%	Reduced	Holders
Q3 2021	28,869	$1.69M	0.8%	+308+1.1%	Added	Holders
Q2 2021	28,561	$1.91M	1.0%	+320+1.1%	Added	Holders
Q1 2021	28,241	$1.78M	0.9%	–	–	Holders

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