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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Old North State Trust, 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)
12,588
Value
$725.0K
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of BMY by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,588$725.0K0.4%−278−2.2%ReducedHolders
Q1 202612,866$780.0K0.5%00.0%UnchangedHolders
Q4 202512,866$694.0K0.4%−3,166−19.7%ReducedHolders
Q3 202516,032$723.0K0.4%−19−0.1%ReducedHolders
Q2 202516,051$743.0K0.5%−1,840−10.3%ReducedHolders
Q1 202517,891$1.01M0.6%00.0%UnchangedHolders
Q4 202417,891$1.01M0.6%−81−0.5%ReducedHolders
Q3 202417,972$930.0K0.8%−10.0%ReducedHolders
Q2 202417,973$746.0K0.6%−138−0.8%ReducedHolders
Q1 202418,111$982.0K0.8%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202318,175$1.05M0.8%+25+0.1%AddedHolders
Q2 202318,150$1.16M0.9%−159−0.9%ReducedHolders
Q1 202318,309$1.27M0.9%+29+0.2%AddedHolders
Q4 202218,280$1.31M0.9%−90−0.5%ReducedHolders
Q3 202218,370$1.31M1.1%+18,352+101,955.6%AddedHolders
Q2 202218$1.42K1.3%−1−5.3%ReducedHolders
Q1 202219$1.36K1.1%−18,543−99.9%ReducedHolders
Q4 202118,562$1.16M0.8%−100−0.5%ReducedHolders
Q3 202118,662$1.10M1.0%+320+1.7%AddedHolders
Q2 202118,342$1.23M0.9%+816+4.7%AddedHolders
Q1 202117,526$1.11M0.9%––Holders

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