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Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Cohen Klingenstein LLC, 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)
47,559
Value
$2.74M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,559$2.74M0.1%00.0%UnchangedHolders
Q1 202647,559$2.88M0.1%00.0%UnchangedHolders
Q4 202547,559$2.57M0.1%00.0%UnchangedHolders
Q3 202547,559$2.14M0.1%00.0%UnchangedHolders
Q2 202547,559$2.20M0.1%00.0%UnchangedHolders
Q1 202547,559$2.90M0.1%00.0%UnchangedHolders
Q4 202447,559$2.69M0.1%−21,000−30.6%ReducedHolders
Q3 202468,559$3.55M0.1%−841−1.2%ReducedHolders
Q2 202469,400$2.88M0.1%00.0%UnchangedHolders
Q1 202469,400$3.76M0.1%00.0%UnchangedHolders
Q4 202369,400$3.56M0.1%00.0%UnchangedHolders
Q3 202369,400$4.03M0.2%00.0%UnchangedHolders
Q2 202369,400$4.44M0.2%00.0%UnchangedHolders
Q1 202369,400$4.81M0.2%00.0%UnchangedHolders
Q4 202269,400$4.99M0.3%00.0%UnchangedHolders
Q3 202269,400$4.93M0.3%00.0%UnchangedHolders
Q2 202269,400$5.34M0.3%00.0%UnchangedHolders
Q1 202269,400$5.07M0.2%00.0%UnchangedHolders
Q4 202169,400$4.33M0.2%−13,654−16.4%ReducedHolders
Q3 202183,054$4.91M0.2%−12,062−12.7%ReducedHolders
Q2 202195,116$6.36M0.3%00.0%UnchangedHolders
Q1 202195,116$6.00M0.3%––Holders

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