Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionColonial Trust Advisors
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 109,441
Colonial Trust Advisors reports 27.35% decrease in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 696 shares of Becton, Dickinson and Company (CH:BDX) valued at $109,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 958 shares of Becton, Dickinson and Company. This represents a change in shares of -27.35% 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 & CO COM Stock 075887109 696 -262 -27.35 109 -41.08 0.0085
2026-02-12 2025-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 958 -265 -21.67 186 -18.86 0.0140
2025-11-10 2025-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,223 -630 -34.00 229 -28.53 0.0176
2025-08-13 2025-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,853 -964 -34.22 319 -50.54 0.0264
2025-05-14 2025-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,817 -75 -2.59 645 -1.68 0.0574
2025-02-13 2024-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,892 -627 -17.82 656 -22.64 0.0582
2024-11-12 2024-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 3,519 -298 -7.81 848 -4.93 0.0734
2024-08-14 2024-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 3,817 -517 -11.93 892 -16.79 0.0854
2024-05-14 2024-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 4,334 -1,624 -27.26 1,072 -26.17 0.1061
2024-02-14 2023-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 5,958 -2,129 -26.33 1,453 -30.53 0.1541
2023-11-13 2023-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 8,087 -183 -2.21 2,091 -4.26 0.2395
2023-08-14 2023-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 8,270 -1,047 -11.24 2,183 -5.33 0.2427
2023-05-11 2023-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 9,317 -225 -2.36 2,306 -4.95 0.2710
2023-02-14 2022-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 9,542 108 1.14 2,427 15.41 0.2977
2022-11-14 2022-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 9,434 963 11.37 2,102 0.67 0.2847
2022-08-12 2022-06-30 13F BECTON DICKINSON CS 075887109 8,471 -130 -1.51 2,088 -8.74 0.2936
2022-05-09 2022-03-31 13F BECTON DICKINSON CS 075887109 8,601 -422 -4.68 2,288 0.84 0.2708
2022-02-14 2021-12-31 13F BECTON DICKINSON CS 075887109 9,023 -378 -4.02 2,269 -1.82 0.2538
2021-11-12 2021-09-30 13F BECTON DICKINSON CS 075887109 9,401 -609 -6.08 2,311 -5.05 0.2850
2021-08-05 2021-06-30 13F BECTON DICKINSON CS 075887109 10,010 -1,344 -11.84 2,434 -11.84 0.2972
2021-05-10 2021-03-31 13F BECTON DICKINSON CS 075887109 11,354 -84 -0.73 2,761 -3.53 0.3629
2021-01-29 2020-12-31 13F BECTON DICKINSON CS 075887109 11,438 74 0.65 2,862 8.25 0.3971
2020-10-26 2020-09-30 13F BECTON DICKINSON CS 075887109 11,364 -126 -1.10 2,644 -3.82 0.4154
2020-08-10 2020-06-30 13F BECTON DICKINSON CS 075887109 11,490 476 4.32 2,749 8.61 0.4690
2020-05-06 2020-03-31 13F BECTON DICKINSON CS 075887109 11,014 115 1.06 2,531 -14.61 0.5297
2020-02-14 2019-12-31 13F BECTON DICKINSON CS 075887109 10,899 -125 -1.13 2,964 6.27 0.4919
2019-11-15 2019-09-30 13F BECTON DICKINSON CS 075887109 11,024 -29 -0.26 2,789 0.14 0.4933
2019-08-21 2019-06-30 13F BECTON DICKINSON CS 075887109 11,053 114 1.04 2,785 1.94 0.5041
2019-05-15 2019-03-31 13F BECTON DICKINSON CS 075887109 10,939 610 5.91 2,732 17.40 0.5184
2019-02-11 2018-12-31 13F BECTON DICKINSON AND CS 075887109 10,329 -105 -1.01 2,327 -14.54 0.5684
2018-11-14 2018-09-30 13F BECTON DICKINSON CS 075887109 10,434 140 1.36 2,723 10.42 0.5092
2018-08-14 2018-06-30 13F BECTON DICKINSON CS 075887109 10,294 135 1.33 2,466 12.04 0.4887
2018-05-09 2018-03-31 13F BECTON DICKINSON CS 075887109 10,159 6,719 195.32 2,201 199.05 0.4487
2018-02-21 2017-12-31 13F BECTON DICKINSON CS 075887109 3,440 235 7.33 736 17.20 0.1141
2017-11-14 2017-09-30 13F BECTON DICKINSON CS 075887109 3,205 10 0.31 628 0.80 0.1380
2017-08-14 2017-06-30 13F BECTON DICKINSON CS 075887109 3,195 1,185 58.96 623 67.47 0.1414
2017-05-15 2017-03-31 13F BECTON DICKINSON CS 075887109 2,010 0 0.00 372 11.71 0.1145
2017-02-13 2016-12-31 13F BECTON DICKINSON CS 075887109 2,010 350 21.08 333 11.74 0.1075
2016-10-18 2016-09-30 13F BECTON DICKINSON CS 075887109 1,660 0 0.00 298 5.67 0.0936
2016-08-22 2016-06-30 13F BECTON DICKINSON CS 075887109 1,660 75 4.73 282 17.01 0.0902
2016-05-13 2016-03-31 13F BECTON DICKINSON CS 075887109 1,585 110 7.46 241 6.17 0.0786
2016-02-12 2015-12-31 13F BECTON DICKINSON CS 075887109 1,475 -150 -9.23 227 5.09 0.0755
2015-11-18 2015-09-30 13F BECTON DICKINSON CS 075887109 1,625 0 0.00 216 -6.09 0.0725
2015-08-05 2015-06-30 13F BECTON DICKINSON CS 075887109 1,625 1,625 230 0.0713
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.