Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership4,542 shares
Latest Disclosed Value $ 714,161
Coldstream Capital Management Inc reports 9.36% decrease in ownership of BDX / Becton, Dickinson and Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 4,542 shares of Becton, Dickinson and Company (CH:BDX) valued at $714,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,011 shares of Becton, Dickinson and Company. This represents a change in shares of -9.36% 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)
2026-05-08 2026-03-31 13F BECTON DICKINSON COM 075887109 4,542 -469 -9.36 714 -26.54 0.0077
2026-02-09 2025-12-31 13F BECTON DICKINSON COM 075887109 5,011 -389 -7.20 973 -3.76 0.0125
2025-11-19 2025-09-30 13F BECTON DICKINSON COM 075887109 5,400 528 10.84 1,011 20.38 0.0136
2025-08-12 2025-06-30 13F BECTON DICKINSON COM 075887109 4,872 360 7.98 839 -18.78 0.0137
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 4,512 344 8.25 1,034 9.31 0.0220
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 4,168 259 6.63 946 0.75 0.0202
2024-11-18 2024-09-30 13F/A-1 BECTON DICKINSON COM 075887109 3,909 459 13.30 938 16.38 0.0203
2024-11-18 2024-09-30 13F BECTON DICKINSON COM 075887109 3,909 938
2024-08-07 2024-06-30 13F BECTON DICKINSON COM 075887109 3,450 6 0.17 806 -5.40 0.0196
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 3,444 158 4.81 852 6.37 0.0216
2024-02-09 2023-12-31 13F BECTON DICKINSON COM 075887109 3,286 418 14.57 801 8.10 0.0224
2023-11-02 2023-09-30 13F BECTON DICKINSON COM 075887109 2,868 6 0.21 741 -1.85 0.0242
2023-08-03 2023-06-30 13F BECTON DICKINSON COM 075887109 2,862 70 2.51 756 9.26 0.0239
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 2,792 151 5.72 691 2.98 0.0232
2023-01-10 2022-12-31 13F BECTON DICKINSON COM 075887109 2,641 -540 -16.98 672 -14.41 0.0246
2022-08-08 2022-06-30 13F/A-1 BECTON DICKINSON COM 075887109 3,181 204 6.85 784 -1.01 0.0305
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 1,666 -1,311 411 0.0175
2022-05-11 2022-03-31 13F BECTON DICKINSON COM 075887109 2,977 -544 -15.45 792 -10.51 0.0273
2022-02-11 2021-12-31 13F BECTON DICKINSON COM 075887109 3,521 1,402 66.16 885 79.51 0.0278
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 2,119 -9 -0.42 493 -4.64 0.0239
2021-08-16 2021-06-30 13F BECTON DICKINSON COM 075887109 2,128 -175 -7.60 517 -7.68 0.0208
2021-06-16 2021-03-31 13F BECTON DICKINSON COM 075887109 2,303 69 3.09 560 0.18 0.0328
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 2,234 244 12.26 559 20.73 0.0337
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 1,990 -125 -5.91 463 -8.50 0.0385
2020-08-12 2020-06-30 13F BECTON DICKINSON COM 075887109 2,115 18 0.86 506 4.98 0.0454
2020-05-27 2020-03-31 13F BECTON DICKINSON COM 075887109 2,097 -188 -8.23 482 -22.51 0.0527
2020-02-13 2019-12-31 13F BECTON DICKINSON COM 075887109 2,285 147 6.88 622 15.19 0.0510
2019-11-15 2019-09-30 13F BECTON DICKINSON COM 075887109 2,138 -41 -1.88 540 -1.64 0.0455
2019-08-15 2019-06-30 13F BECTON DICKINSON COM 075887109 2,179 -52 -2.33 549 -1.61 0.0457
2019-05-10 2019-03-31 13F BECTON DICKINSON COM 075887109 2,231 -41 -1.80 558 8.98 0.0488
2019-02-26 2018-12-31 13F BECTON DICKINSON COM 075887109 2,272 68 3.09 512 -10.96 0.0497
2018-11-14 2018-09-30 13F BECTON DICKINSON COM 075887109 2,204 54 2.51 575 11.65 0.0521
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 2,150 89 4.32 515 15.21 0.0520
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 2,061 23 1.13 447 2.52 0.0483
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 2,038 335 19.67 436 30.54 0.0473
2017-11-15 2017-09-30 13F BECTON DICKINSON COM 075887109 1,703 -401 -19.06 334 -18.73 0.0389
2017-08-14 2017-06-30 13F BECTON DICKINSON COM 075887109 2,104 175 9.07 411 16.10 0.0530
2017-05-09 2017-03-31 13F BECTON DICKINSON COM 075887109 1,929 316 19.59 354 32.58 0.0489
2017-02-09 2016-12-31 13F BECTON DICKINSON COM 075887109 1,613 111 7.39 267 -1.11 0.0434
2016-11-14 2016-09-30 13F/A-2 BECTON DICKINSON COM 075887109 1,502 7 0.47 270 6.30 0.0479
2016-11-14 2016-09-30 13F/A-1 BECTON DICKINSON COM 075887109 1,502 7 270 0.0479
2016-11-14 2016-09-30 13F BECTON DICKINSON COM 075887109 1,502 7 270 0.0479
2016-08-09 2016-06-30 13F BECTON DICKINSON COM 075887109 1,495 9 0.61 254 12.39 0.0450
2016-05-16 2016-03-31 13F BECTON DICKINSON COM 075887109 1,486 1,486 0.00 226 0.0412
2016-02-04 2015-12-31 13F BECTON DICKINSON COM 075887109 0 0 0 0.0000
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.