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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Diversified Trust Co, 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)
90,768
Value
$5.23M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,768$5.23M0.1%−22,059−19.6%ReducedHolders
Q1 2026112,827$6.84M0.1%−13,509−10.7%ReducedHolders
Q4 2025126,336$6.81M0.1%+25,285+25.0%AddedHolders
Q3 2025101,051$4.56M0.1%+36,288+56.0%AddedHolders
Q2 202564,763$3.00M0.1%+9,105+16.4%AddedHolders
Q1 202555,658$3.39M0.1%+9,503+20.6%AddedHolders
Q4 202446,155$2.61M0.1%−14,179−23.5%ReducedHolders
Q3 202460,334$3.12M0.1%−1,389−2.3%ReducedHolders
Q2 202461,723$2.56M0.1%−9,743−13.6%ReducedHolders
Q1 202471,466$3.88M0.1%+31,015+76.7%AddedHolders
Q4 202340,451$2.08M0.1%−6,931−14.6%ReducedHolders
Q3 202347,382$2.75M0.1%+580+1.2%AddedHolders
Q2 202346,802$2.99M0.1%+3,218+7.4%AddedHolders
Q1 202343,584$3.02M0.1%+12,650+40.9%AddedHolders
Q4 202230,934$2.23M0.1%+4,021+14.9%AddedHolders
Q3 202226,913$1.91M0.1%+1,169+4.5%AddedHolders
Q2 202225,744$1.98M0.1%+962+3.9%AddedHolders
Q1 202224,782$1.81M0.1%+8,975+56.8%AddedHolders
Q4 202115,807$986.0K<0.1%−310−1.9%ReducedHolders
Q3 202116,117$954.0K<0.1%+621+4.0%AddedHolders
Q2 202115,496$1.03M<0.1%+177+1.2%AddedHolders
Q1 202115,319$967.0K<0.1%––Holders

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