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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Albert D Mason 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)
7,218
Value
$415.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BMY by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,218$415.9K0.2%00.0%UnchangedHolders
Q1 20267,218$437.8K0.3%−18−0.2%ReducedHolders
Q4 20257,236$390.3K0.3%+213+3.0%AddedHolders
Q3 20257,023$316.7K0.2%00.0%UnchangedHolders
Q2 20257,023$325.1K0.2%+60+0.9%AddedHolders
Q1 20256,963$424.7K0.3%−250−3.5%ReducedHolders
Q4 20247,213$408.0K0.3%+41+0.6%AddedHolders
Q3 20247,172$371.1K0.2%00.0%UnchangedHolders
Q2 20247,172$297.9K0.2%−35−0.5%ReducedHolders
Q1 20247,207$391.0K0.2%+517+7.7%AddedHolders
Q4 20236,690$343.0K0.2%00.0%UnchangedHolders
Q3 20236,690$388.0K0.3%−100−1.5%ReducedHolders
Q2 20236,790$434.0K0.3%−985−12.7%ReducedHolders
Q1 20237,775$539.0K0.4%−310−3.8%ReducedHolders
Q4 20228,085$582.0K0.4%00.0%UnchangedHolders
Q3 20228,085$575.0K0.5%+70+0.9%AddedHolders
Q2 20228,015$617.0K0.5%00.0%UnchangedHolders
Q1 20228,015$585.0K0.4%+95+1.2%AddedHolders
Q4 20217,920$494.0K0.3%+2,580+48.3%AddedHolders
Q3 20215,340$316.0K0.2%+160+3.1%AddedHolders
Q2 20215,180$346.0K0.2%+265+5.4%AddedHolders
Q1 20214,915$310.0K0.2%––Holders

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