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Disclosery

Round Hill Asset Management: BMY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Hill Asset Management on BMY, newest first. How the timeline and the estimate are built.

Round Hill Asset Management held 71,646 BMY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,646 shares
    Change vs previous 13F -785 shares

    2.59% of the 13F portfolio, value $4,128,243.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 72,431 shares
    Change vs previous 13F -752 shares

    2.88% of the 13F portfolio, value $4,392,940.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 73,183 shares
    Change vs previous 13F +2,532 shares

    2.49% of the 13F portfolio, value $3,947,491.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,651 shares
    Change vs previous 13F +24,934 shares

    2.1% of the 13F portfolio, value $3,186,360.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,717 shares
    Change vs previous 13F +30,016 shares

    1.43% of the 13F portfolio, value $2,116,240.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,701 shares
    Change vs previous 13F +5,237 shares

    0.69% of the 13F portfolio, value $957,604.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,464 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $591,844.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 10,464 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $541,407.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).