Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership7,805 shares
Latest Disclosed Value $ 1,227,180
Cresset Asset Management, LLC reports 3.51% increase in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,805 shares of Becton, Dickinson and Company (CH:BDX) valued at $1,227,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,540 shares of Becton, Dickinson and Company. This represents a change in shares of 3.51% 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)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 7,805 265 3.51 1,227 -16.13 0.0053
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 7,540 109 1.47 1,463 5.25 0.0062
2026-01-22 2025-09-30 13F/A-1 BECTON DICKINSON COM 075887109 7,431 1,042 16.31 1,391 26.36 0.0061
2025-11-12 2025-09-30 13F BECTON DICKINSON COM 075887109 8,684 2,295 1,625 0.0061
2026-01-22 2025-06-30 13F/A-1 BECTON DICKINSON COM 075887109 6,389 -2,246 -26.01 1,101 -44.36 0.0055
2025-08-13 2025-06-30 13F BECTON DICKINSON COM 075887109 8,699 64 1,498 0.0065
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 8,635 -503 -5.50 1,978 -4.63 0.0099
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 9,138 -14,643 -61.57 2,073 -63.84 0.0099
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 23,781 -362 -1.50 5,734 1.61 0.0221
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 24,143 2,715 12.67 5,642 6.41 0.0237
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 21,428 5,428 33.92 5,303 35.91 0.0255
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 16,000 -409 -2.49 3,901 -8.04 0.0233
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 16,409 501 3.15 4,242 1.02 0.0164
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 15,908 8,520 115.32 4,200 129.70 0.0052
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 7,388 223 3.11 1,829 398.09 0.0366
2023-02-14 2022-12-31 13F BECTON DICKINSON COM 075887109 7,165 -151 -2.06 367 -77.48 0.0046
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 7,316 -471 -6.05 1,630 -10.54 0.0206
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 7,787 2,986 62.20 1,822 42.68 0.0224
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 4,801 -3,461 -41.89 1,277 -38.52 0.0133
2022-02-10 2021-12-31 13F BECTON DICKINSON COM 075887109 8,262 -1,673 -16.84 2,077 -14.98 0.0200
2021-11-15 2021-09-30 13F BECTON DICKINSON COM 075887109 9,935 1,516 18.01 2,443 19.29 0.0329
2021-08-10 2021-06-30 13F BECTON DICKINSON COM 075887109 8,419 555 7.06 2,048 7.11 0.0290
2021-05-12 2021-03-31 13F BECTON DICKINSON COM 075887109 7,864 1,566 24.87 1,912 21.32 0.0303
2021-02-11 2020-12-31 13F BECTON DICKINSON COM 075887109 6,298 231 3.81 1,576 11.61 0.0256
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 6,067 -1,067 -14.96 1,412 -17.28 0.0264
2020-08-04 2020-06-30 13F BECTON DICKINSON COM 075887109 7,134 291 4.25 1,707 8.59 0.0374
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 6,843 42 0.62 1,572 -15.03 0.0478
2020-02-10 2019-12-31 13F BECTON DICKINSON COM 075887109 6,801 4,407 184.09 1,850 205.28 0.0501
2019-11-13 2019-09-30 13F BECTON DICKINSON COM 075887109 2,394 332 16.10 606 16.54 0.0185
2019-08-20 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 2,062 23 1.13 520 2.16 0.0162
2019-08-12 2019-06-30 13F BECTON DICKINSON COM 075887109 2,062 23 520
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 2,039 126 6.59 509 18.10 0.0197
2019-05-21 2018-12-31 13F/A-1 BECTON DICKINSON COM 075887109 1,913 1,913 431 0.0256
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.