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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Pflug Koory, 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)
18,688
Value
$1.08M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of BMY by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,688$1.08M0.4%−200−1.1%ReducedHolders
Q1 202618,888$1.15M0.5%00.0%UnchangedHolders
Q4 202518,888$1.02M0.5%−100−0.5%ReducedHolders
Q3 202518,988$856.4K0.4%−134−0.7%ReducedHolders
Q2 202519,122$885.2K0.4%00.0%UnchangedHolders
Q1 202519,122$1.17M0.6%−289−1.5%ReducedHolders
Q4 202419,411$1.10M0.6%−75−0.4%ReducedHolders
Q3 202419,486$1.01M0.5%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202419,888$1.08M0.5%+424+2.2%AddedHolders
Q4 202319,464$998.7K0.5%−305−1.5%ReducedHolders
Q3 202319,769$1.15M0.7%00.0%UnchangedHolders
Q2 202319,769$1.26M0.6%−140−0.7%ReducedHolders
Q1 202319,909$1.38M0.8%−140−0.7%ReducedHolders
Q4 202220,049$1.44M0.8%−50−0.2%ReducedHolders
Q3 202220,099$1.43M0.9%+27+0.1%AddedHolders
Q2 202220,072$1.55M0.9%−3,020−13.1%ReducedHolders
Q1 202223,092$1.69M0.8%−448−1.9%ReducedHolders
Q4 202123,540$1.47M0.7%+40.0%AddedHolders
Q3 202123,536$1.39M0.8%−858−3.5%ReducedHolders
Q2 202124,394$1.63M0.9%+800+3.4%AddedHolders
Q1 202123,594$1.49M0.8%––Holders

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