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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by CNB Bank, 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)
6,647
Value
$383.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BMY by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,647$383.0K0.1%−99−1.5%ReducedHolders
Q1 20266,746$409.1K0.2%−113−1.6%ReducedHolders
Q4 20256,859$370.0K0.2%−632−8.4%ReducedHolders
Q3 20257,491$337.8K0.1%+1,350+22.0%AddedHolders
Q2 20256,141$284.3K0.1%−150−2.4%ReducedHolders
Q1 20256,291$383.7K0.2%−548−8.0%ReducedHolders
Q4 20246,839$386.8K0.2%−410−5.7%ReducedHolders
Q3 20247,249$375.1K0.2%−500−6.5%ReducedHolders
Q2 20247,749$321.8K0.2%−822−9.6%ReducedHolders
Q1 20248,571$464.8K0.2%−430−4.8%ReducedHolders
Q4 20239,001$461.8K0.2%−105−1.2%ReducedHolders
Q3 20239,106$528.5K0.3%+317+3.6%AddedHolders
Q2 20238,789$562.1K0.3%+489+5.9%AddedHolders
Q1 20238,300$575.3K0.4%−150−1.8%ReducedHolders
Q4 20228,450$608.0K0.4%−160−1.9%ReducedHolders
Q3 20228,610$612.0K0.4%−434−4.8%ReducedHolders
Q2 20229,044$696.0K0.5%−417−4.4%ReducedHolders
Q1 20229,461$691.0K0.4%−475−4.8%ReducedHolders
Q4 20219,936$620.0K0.3%−183−1.8%ReducedHolders
Q3 202110,119$599.0K0.4%−406−3.9%ReducedHolders
Q2 202110,525$703.0K0.4%+170+1.6%AddedHolders
Q1 202110,355$654.0K0.5%––Holders

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