Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership43,056 shares
Latest Disclosed Value $ 6,770,620
Benjamin Edwards Inc reports 7.69% decrease in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 43,056 shares of Becton, Dickinson and Company (CH:BDX) valued at $6,770,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,643 shares of Becton, Dickinson and Company. This represents a change in shares of -7.69% 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)
2026-05-12 2026-03-31 13F BECTON DICKINSON COM 075887109 43,056 -3,587 -7.69 6,771 -25.22 0.0369
2026-02-02 2025-12-31 13F BECTON DICKINSON COM 075887109 46,643 -92,545 -66.49 9,053 -65.26 0.1002
2025-10-23 2025-09-30 13F BECTON DICKINSON COM 075887109 139,188 14,243 11.40 26,060 21.09 0.2945
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 124,945 6,469 5.46 21,522 -20.70 0.2740
2025-05-12 2025-03-31 13F BECTON DICKINSON COM 075887109 118,476 14,719 14.19 27,138 15.26 0.3790
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 103,757 -1,001 -0.96 23,547 -6.80 0.3367
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 104,758 99,572 1,920.02 25,265 2,526,300.00 0.3677
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 5,186 26 0.50 1 0.00 0.2332
2024-04-29 2024-03-31 13F BECTON DICKINSON COM 075887109 5,160 139 2.77 1 0.00 0.2538
2024-02-06 2023-12-31 13F BECTON DICKINSON COM 075887109 5,021 9 0.18 1 0.00 0.2668
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 5,012 829 19.82 1 0.00 0.3069
2023-08-15 2023-06-30 13F BECTON DICKINSON COM 075887109 4,183 273 6.98 1 0.2564
2023-04-27 2023-03-31 13F BECTON DICKINSON COM 075887109 3,910 65 1.69 1 0.2362
2023-02-07 2022-12-31 13F BECTON DICKINSON COM 075887109 3,845 29 0.76 1 -100.00 0.2571
2022-10-28 2022-09-30 13F BECTON DICKINSON COM 075887109 3,816 -8 -0.21 850 -9.86 0.2552
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 3,824 80 2.14 943 -5.32 0.2771
2022-05-04 2022-03-31 13F BECTON DICKINSON COM 075887109 3,744 429 12.94 996 19.42 0.2895
2022-02-07 2021-12-31 13F BECTON DICKINSON COM 075887109 3,315 239 7.77 834 10.32 0.2701
2021-11-02 2021-09-30 13F BECTON DICKINSON COM 075887109 3,076 223 7.82 756 8.93 0.4597
2021-08-11 2021-06-30 13F BECTON DICKINSON COM 075887109 2,853 -50 -1.72 694 -1.70 0.4766
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 2,903 86 3.05 706 0.14 0.5366
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 2,817 47 1.70 705 9.30 0.5468
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 2,770 6 0.22 645 -2.42 0.5327
2020-08-14 2020-06-30 13F BECTON DICKINSON COM 075887109 2,764 82 3.06 661 7.31 0.5514
2020-05-07 2020-03-31 13F BECTON DICKINSON COM 075887109 2,682 2,240 506.79 616 413.33 0.6393
2020-02-06 2019-12-31 13F BECTON DICKINSON COM 075887109 442 -6 -1.34 120 6.19 0.2448
2019-11-05 2019-09-30 13F BECTON DICKINSON COM 075887109 448 5 1.13 113 0.89 0.2447
2019-08-08 2019-06-30 13F BECTON DICKINSON COM 075887109 443 111 33.43 112 34.94 0.2710
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 332 332 83 0.3969
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.