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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Summit Asset Management, 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)
6,059
Value
$349.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,059$349.1K<0.1%00.0%UnchangedHolders
Q1 20266,059$367.5K0.1%−50−0.8%ReducedHolders
Q4 20256,109$329.5K<0.1%+15+0.2%AddedHolders
Q3 20256,094$274.8K<0.1%−566−8.5%ReducedHolders
Q2 20256,660$308.3K0.1%−3,035−31.3%ReducedHolders
Q1 20259,695$591.3K0.1%+1,783+22.5%AddedHolders
Q4 20247,912$447.5K0.1%00.0%UnchangedHolders
Q3 20247,912$409.4K0.1%−31−0.4%ReducedHolders
Q2 20247,943$329.9K0.1%00.0%UnchangedHolders
Q1 20247,943$430.7K0.1%−555−6.5%ReducedHolders
Q4 20238,498$436.0K0.1%+600+7.6%AddedHolders
Q3 20237,898$458.4K0.1%00.0%UnchangedHolders
Q2 20237,898$505.1K0.1%−153−1.9%ReducedHolders
Q1 20238,051$558.0K0.2%+10.0%AddedHolders
Q4 20228,050$579.2K0.2%+10.0%AddedHolders
Q3 20228,049$572.0K0.2%+76+1.0%AddedHolders
Q2 20227,973$614.0K0.2%+75+0.9%AddedHolders
Q1 20227,898$577.0K0.2%+800+11.3%AddedHolders
Q4 20217,098$443.0K0.1%−682−8.8%ReducedHolders
Q3 20217,780$460.0K0.1%−545−6.5%ReducedHolders
Q2 20218,325$556.0K0.2%−160−1.9%ReducedHolders
Q1 20218,485$536.0K0.2%––Holders

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