Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

BMY holding history

Bristol Myers Squibb Co in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMY overview All 13F holders of BMY Full Q2 2026 holdings

Shares (Q2 2026): 30,189
Value: $1.74M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BMY by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,189	$1.74M	0.1%	−2,960−8.9%	Reduced	Holders
Q1 2026	33,149	$2.01M	0.2%	−435−1.3%	Reduced	Holders
Q4 2025	33,584	$1.81M	0.2%	−1,587−4.5%	Reduced	Holders
Q3 2025	35,171	$1.59M	0.1%	−1,458−4.0%	Reduced	Holders
Q2 2025	36,629	$1.70M	0.2%	−1,209−3.2%	Reduced	Holders
Q1 2025	37,838	$2.31M	0.2%	+135+0.4%	Added	Holders
Q4 2024	37,703	$2.13M	0.2%	−1,264−3.2%	Reduced	Holders
Q3 2024	38,967	$2.02M	0.2%	−1,431−3.5%	Reduced	Holders
Q2 2024	40,398	$1.68M	0.2%	−740−1.8%	Reduced	Holders
Q1 2024	41,138	$2.23M	0.3%	−2,212−5.1%	Reduced	Holders
Q4 2023	43,350	$2.22M	0.3%	−2,843−6.2%	Reduced	Holders
Q3 2023	46,193	$2.68M	0.4%	−2,841−5.8%	Reduced	Holders
Q2 2023	49,034	$3.14M	0.4%	−1,182−2.4%	Reduced	Holders
Q1 2023	50,216	$3.48M	0.5%	−1,158−2.3%	Reduced	Holders
Q4 2022	51,374	$3.70M	0.5%	+382+0.7%	Added	Holders
Q3 2022	50,992	$3.63M	0.5%	−1,209−2.3%	Reduced	Holders
Q2 2022	52,201	$4.02M	0.6%	+3,532+7.3%	Added	Holders
Q1 2022	48,669	$3.55M	0.4%	−578−1.2%	Reduced	Holders
Q4 2021	49,247	$3.07M	0.4%	−950−1.9%	Reduced	Holders
Q3 2021	50,197	$2.97M	0.4%	−2,962−5.6%	Reduced	Holders
Q2 2021	53,159	$3.55M	0.5%	−1,306−2.4%	Reduced	Holders
Q1 2021	54,465	$3.44M	0.5%	–	–	Holders

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