Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership173 shares
Latest Disclosed Value $ 27,201
Asset Dedication, LLC reports 15.20% decrease in ownership of BDX / Becton, Dickinson and Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 173 shares of Becton, Dickinson and Company (CH:BDX) valued at $27,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 204 shares of Becton, Dickinson and Company. This represents a change in shares of -15.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F BECTON DICKINSON COM 075887109 173 -31 -15.20 27 -30.77 0.0019
2026-01-26 2025-12-31 13F BECTON DICKINSON COM 075887109 204 -1,392 -87.22 40 -86.91 0.0026
2025-11-20 2025-09-30 13F BECTON DICKINSON COM 075887109 1,596 -351 -18.03 299 -11.04 0.0201
2025-08-19 2025-06-30 13F BECTON DICKINSON COM 075887109 1,947 1,728 789.04 335 570.00 0.0243
2025-05-01 2025-03-31 13F BECTON DICKINSON COM 075887109 219 0 0.00 50 2.04 0.0041
2025-01-23 2024-12-31 13F BECTON DICKINSON COM 075887109 219 15 7.35 50 0.00 0.0039
2024-10-15 2024-09-30 13F BECTON DICKINSON COM 075887109 204 -82 -28.67 49 -25.76 0.0033
2024-08-06 2024-06-30 13F BECTON DICKINSON COM 075887109 286 39 15.79 67 0.0046
2024-04-16 2024-03-31 13F Becton Dickinson Equities 075887109 247 -5,544 -95.73 0 -100.00 0.0046
2024-02-08 2023-12-31 13F Becton Dickinson Equities 075887109 5,791 -153 -2.57 1 0.00 0.1133
2023-11-13 2023-09-30 13F Becton Dickinson Equities 075887109 5,944 60 1.02 2 0.00 0.1319
2023-08-22 2023-06-30 13F Becton Dickinson Equities 075887109 5,884 497 9.23 2 0.00 0.1334
2023-04-24 2023-03-31 13F Becton Dickinson Equities 075887109 5,387 572 11.88 1 0.00 0.1208
2023-01-19 2022-12-31 13F Becton Dickinson Equities 075887109 4,815 587 13.88 1 -99.89 0.1261
2022-10-27 2022-09-30 13F Becton Dickinson Equities 075887109 4,228 268 6.77 936 -2.19 0.1028
2022-07-19 2022-06-30 13F Becton Dickinson Equities 075887109 3,960 491 14.15 957 3.46 0.1422
2022-04-21 2022-03-31 13F Becton Dickinson Equities 075887109 3,469 259 8.07 925 13.22 0.1030
2022-01-21 2021-12-31 13F Becton Dickinson Equities 075887109 3,210 628 24.32 817 30.93 0.0984
2021-10-18 2021-09-30 13F Becton Dickinson Equities 075887109 2,582 -381 -12.86 624 -12.85 0.0822
2021-07-21 2021-06-30 13F Becton Dickinson Equities 075887109 2,963 1,234 71.37 716 71.29 0.1067
2021-05-03 2021-03-31 13F Becton Dickinson Equities 075887109 1,729 -927 -34.90 418 -38.07 0.0944
2021-01-28 2020-12-31 13F Becton Dickinson Equities 075887109 2,656 74 2.87 675 11.75 0.1346
2020-10-20 2020-09-30 13F Becton Dickinson Equities 075887109 2,582 1,126 77.34 604 73.56 0.1332
2020-08-24 2020-06-30 13F Becton Dickinson Equities 075887109 1,456 548 60.35 348 67.31 0.0948
2020-05-05 2020-03-31 13F Becton Dickinson Equities 075887109 908 499 122.00 208 89.09 0.0619
2020-01-31 2019-12-31 13F Becton Dickinson Equities 075887109 409 200 95.69 110 107.55 0.0311
2019-10-17 2019-09-30 13F Becton Dickinson Equities 075887109 209 -200 -48.90 53 -48.04 0.0176
2019-07-23 2019-06-30 13F Becton Dickinson Equities 075887109 409 0 0.00 102 0.00 0.0329
2019-04-19 2019-03-31 13F Becton Dickinson Equities 075887109 409 0 0.00 102 10.87 0.0355
2019-02-12 2018-12-31 13F Becton Dickinson Equities 075887109 409 200 95.69 92 70.37 0.0378
2018-10-26 2018-09-30 13F Becton Dickinson Equities 075887109 209 0 0.00 54 8.00 0.0203
2018-08-13 2018-06-30 13F Becton Dickinson Equities 075887109 209 0 0.00 50 11.11 0.0171
2018-04-19 2018-03-31 13F Becton Dickinson Equities 075887109 209 200 2,222.22 45 2,150.00 0.0223
2018-01-17 2017-12-31 13F Becton Dickinson Equities 075887109 9 9 2 0.0008
2016-04-27 2016-03-31 13F Becton Dickinson EQUITIES 075887109 0 -200 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Becton Dickinson EQUITIES 075887109 200 200 31 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.