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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Asset Dedication, 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)
4,807
Value
$277.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BMY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,807$277.0K<0.1%+452+10.4%AddedHolders
Q1 20264,355$264.1K<0.1%+19+0.4%AddedHolders
Q4 20254,336$233.9K<0.1%−2,397−35.6%ReducedHolders
Q3 20256,733$303.7K<0.1%−320−4.5%ReducedHolders
Q2 20257,053$326.5K<0.1%+441+6.7%AddedHolders
Q1 20256,612$403.3K<0.1%−7,875−54.4%ReducedHolders
Q4 202414,487$819.4K0.1%+8,041+124.7%AddedHolders
Q3 20246,446$333.5K<0.1%−1,241−16.1%ReducedHolders
Q2 20247,687$319.2K<0.1%−2,936−27.6%ReducedHolders
Q1 202410,623$571.0K<0.1%−413−3.7%ReducedHolders
Q4 202311,036$563.0K<0.1%−7,036−38.9%ReducedHolders
Q3 202318,072$1.05M0.1%−163−0.9%ReducedHolders
Q2 202318,235$1.16M0.1%−3,075−14.4%ReducedHolders
Q1 202321,310$1.48M0.1%+1,469+7.4%AddedHolders
Q4 202219,841$1.43M0.1%−578−2.8%ReducedHolders
Q3 202220,419$1.46M0.2%+20,419NewHolders
Q2 20220$00.0%−19,668−100.0%Sold outHolders
Q1 202219,668$1.44M0.2%+3,561+22.1%AddedHolders
Q4 202116,107$1.00M0.1%−4,554−22.0%ReducedHolders
Q3 202120,661$1.22M0.2%+359+1.8%AddedHolders
Q2 202120,302$1.36M0.2%+4,738+30.4%AddedHolders
Q1 202115,564$976.0K0.2%––Holders

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