Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership62,213 shares
Latest Disclosed Value $ 9,781,637
Captrust Financial Advisors reports 4.88% decrease in ownership of BDX / Becton, Dickinson and Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 62,213 shares of Becton, Dickinson and Company (CH:BDX) valued at $9,781,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,405 shares of Becton, Dickinson and Company. This represents a change in shares of -4.88% 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 & CO COM Stock 075887109 62,213 -3,192 -4.88 9,782 -22.94 0.0169
2026-02-17 2025-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 65,405 -2,326 -3.43 12,693 0.13 0.0241
2025-11-19 2025-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 67,731 122 0.18 12,677 8.86 0.0259
2025-08-15 2025-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 67,609 -13,265 -16.40 11,646 -37.14 0.0260
2025-05-15 2025-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 80,874 3,194 4.11 18,525 5.11 0.0465
2025-02-14 2024-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 77,680 -490 -0.63 17,623 -6.49 0.0503
2024-11-14 2024-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 78,170 -2,082 -2.59 18,847 0.49 0.0559
2024-08-15 2024-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 80,252 -1,271 -1.56 18,756 -7.02 0.0604
2024-05-15 2024-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 81,523 -17,103 -17.34 20,173 -16.11 0.0741
2024-02-14 2023-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 98,626 -2,786 -2.75 24,048 -8.28 0.0828
2023-11-15 2023-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 101,412 351 0.35 26,218 -1.74 0.1002
2023-08-15 2023-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 101,061 15,897 18.67 26,681 26.56 0.1052
2023-05-15 2023-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 85,164 -6,899 -7.49 21,081 -9.95 0.0926
2023-02-15 2022-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 92,063 4,280 4.88 23,412 19.68 0.1178
2022-11-16 2022-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 87,783 5,986 7.32 19,561 -3.00 0.1139
2022-08-23 2022-06-30 13F/A-1 BECTON DICKINSON & CO COM Common Stock 075887109 81,797 12,165 17.47 20,165 8.87 0.1300
2022-08-16 2022-06-30 13F BECTON DICKINSON & CO COM COM 075887109 87,025 17,393 21,454 0.1557
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 69,632 -630 -0.90 18,522 4.83 0.1199
2022-02-14 2021-12-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 70,262 -110 -0.16 17,669 2.14 0.1212
2021-11-16 2021-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 70,372 1,336 1.94 17,299 3.04 0.1437
2021-08-16 2021-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 69,036 349 0.51 16,789 0.53 0.1564
2021-05-17 2021-03-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 68,687 1,061 1.57 16,701 -1.30 0.1808
2021-02-16 2020-12-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 67,626 3,061 4.74 16,921 13.53 0.2242
2020-11-17 2020-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 64,565 -6,616 -9.29 14,905 -13.30 0.2472
2020-08-14 2020-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 71,181 -1,806 -2.47 17,192 4.50 0.2831
2020-05-15 2020-03-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 72,987 -1,188 -1.60 16,451 -18.62 0.3625
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 74,175 11,844 19.00 20,216 28.22 0.3190
2019-11-14 2019-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 62,331 -1,324 -2.08 15,767 -1.71 0.5537
2019-08-13 2019-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 63,655 14,051 28.33 16,042 29.50 0.5936
2019-05-15 2019-03-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 49,604 -470 -0.94 12,388 9.79 0.5028
2019-02-13 2018-12-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 50,074 -483 -0.96 11,283 -14.49 0.6054
2018-11-15 2018-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 50,557 16,454 48.25 13,195 61.51 0.5902
2018-08-13 2018-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 34,103 4,036 13.42 8,170 27.40 0.4527
2018-05-15 2018-03-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 30,067 -2,011 -6.27 6,413 -6.61 0.3966
2018-02-14 2017-12-31 13F BECTON DICKINSON & CO COM Common Stock 075887109 32,078 32,078 6,867 0.4155
2017-11-13 2017-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 0 -1,613 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 1,613 1,613 315 0.0270
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.