Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership2,898 shares
Latest Disclosed Value $ 455,652
Ballentine Partners, LLC reports 5.92% increase in ownership of BDX / Becton, Dickinson and Company

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 2,898 shares of Becton, Dickinson and Company (CH:BDX) valued at $455,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,736 shares of Becton, Dickinson and Company. This represents a change in shares of 5.92% 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)
2026-05-14 2026-03-31 13F BECTON DICKINSON COM 075887109 2,898 162 5.92 456 -14.15 0.0044
2026-02-03 2025-12-31 13F BECTON DICKINSON COM 075887109 2,736 -445 -13.99 531 -10.92 0.0075
2025-11-03 2025-09-30 13F BECTON DICKINSON COM 075887109 3,181 306 10.64 595 20.20 0.0083
2025-07-15 2025-06-30 13F BECTON DICKINSON COM 075887109 2,875 144 5.27 495 -20.80 0.0075
2025-05-01 2025-03-31 13F BECTON DICKINSON COM 075887109 2,731 -782 -22.26 625 -21.48 0.0108
2025-01-16 2024-12-31 13F BECTON DICKINSON COM 075887109 3,513 222 6.75 797 0.38 0.0137
2024-10-23 2024-09-30 13F BECTON DICKINSON COM 075887109 3,291 327 11.03 793 14.60 0.0136
2024-08-06 2024-06-30 13F BECTON DICKINSON COM 075887109 2,964 -616 -17.21 693 -21.81 0.0128
2024-04-11 2024-03-31 13F BECTON DICKINSON COM 075887109 3,580 -1,081 -23.19 886 -22.10 0.0168
2024-01-23 2023-12-31 13F BECTON DICKINSON COM 075887109 4,661 -131 -2.73 1,136 -8.24 0.0232
2023-10-19 2023-09-30 13F BECTON DICKINSON COM 075887109 4,792 -129 -2.62 1,239 -4.70 0.0291
2023-07-26 2023-06-30 13F BECTON DICKINSON COM 075887109 4,921 -279 -5.37 1,299 0.93 0.0298
2023-04-27 2023-03-31 13F BECTON DICKINSON COM 075887109 5,200 1,525 41.50 1,287 37.79 0.0324
2023-01-27 2022-12-31 13F BECTON DICKINSON COM 075887109 3,675 -104 -2.75 935 10.93 0.0278
2022-10-26 2022-09-30 13F BECTON DICKINSON COM 075887109 3,779 306 8.81 842 -1.64 0.0291
2022-08-09 2022-06-30 13F BECTON DICKINSON COM 075887109 3,473 141 4.23 856 2.03 0.0303
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 3,332 -661 -16.55 839 -14.56 0.0251
2021-10-27 2021-09-30 13F BECTON DICKINSON COM 075887109 3,993 972 32.17 982 33.61 0.0333
2021-08-12 2021-06-30 13F BECTON DICKINSON COM 075887109 3,021 -175 -5.48 735 -5.41 0.0254
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 3,196 133 4.34 777 1.44 0.0288
2021-01-25 2020-12-31 13F BECTON DICKINSON COM 075887109 3,063 145 4.97 766 12.81 0.0303
2020-10-22 2020-09-30 13F BECTON DICKINSON COM 075887109 2,918 28 0.97 679 -1.88 0.0300
2020-07-31 2020-06-30 13F BECTON DICKINSON COM 075887109 2,890 239 9.02 692 13.44 0.0331
2020-04-23 2020-03-31 13F BECTON DICKINSON COM 075887109 2,651 -164 -5.83 610 -20.37 0.0355
2020-01-22 2019-12-31 13F BECTON DICKINSON COM 075887109 2,815 65 2.36 766 10.06 0.0347
2019-10-21 2019-09-30 13F BECTON DICKINSON COM 075887109 2,750 233 9.26 696 9.61 0.0327
2019-07-25 2019-06-30 13F BECTON DICKINSON COM 075887109 2,517 285 12.77 635 13.80 0.0305
2019-05-09 2019-03-31 13F BECTON DICKINSON COM 075887109 2,232 50 2.29 558 13.65 0.0290
2019-02-04 2018-12-31 13F BECTON DICKINSON COM 075887109 2,182 -86 -3.79 491 -17.06 0.0283
2018-10-30 2018-09-30 13F BECTON DICKINSON COM 075887109 2,268 2 0.09 592 9.02 0.0309
2018-07-19 2018-06-30 13F BECTON DICKINSON COM 075887109 2,266 84 3.85 543 14.80 0.0301
2018-04-26 2018-03-31 13F BECTON DICKINSON COM 075887109 2,182 41 1.91 473 3.28 0.0266
2018-02-02 2017-12-31 13F BECTON DICKINSON COM 075887109 2,141 -369 -14.70 458 -7.10 0.0250
2017-11-06 2017-09-30 13F BECTON DICKINSON COM 075887109 2,510 -113 -4.31 493 -7.68 0.0272
2017-08-03 2017-06-30 13F BECTON DICKINSON COM 075887109 2,623 987 60.33 534 78.00 0.0390
2017-05-30 2017-03-31 13F/A-1 BECTON DICKINSON COM 075887109 1,636 1,636 300 0.0213
2017-05-15 2017-03-31 13F BECTON DICKINSON COM 075887109 1,636 1,636 300 0.0214
2017-02-03 2016-12-31 13F BECTON DICKINSON COM 075887109 0 -1,178 -100.00 0 -100.00
2016-11-01 2016-09-30 13F BECTON DICKINSON COM 075887109 1,178 -207 -14.95 212 -9.79 0.0172
2016-08-03 2016-06-30 13F BECTON DICKINSON COM 075887109 1,385 1,385 235 0.0198
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.