Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership4,193 shares
Latest Disclosed Value $ 659,264
First Citizens Bank & Trust Co reports 0.10% increase in ownership of BDX / Becton, Dickinson and Company

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,193 shares of Becton, Dickinson and Company (CH:BDX) valued at $659,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,189 shares of Becton, Dickinson and Company. This represents a change in shares of 0.10% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BECTON DICKINSON COM 075887109 4,193 4 0.10 659 -18.84 0.0139
2026-02-18 2025-12-31 13F BECTON DICKINSON COM 075887109 4,189 221 5.57 813 9.43 0.0170
2025-10-31 2025-09-30 13F BECTON DICKINSON COM 075887109 3,968 -302 -7.07 743 0.95 0.0160
2025-07-30 2025-06-30 13F BECTON DICKINSON COM 075887109 4,270 213 5.25 736 -20.88 0.0133
2025-04-14 2025-03-31 13F BECTON DICKINSON COM 075887109 4,057 -718 -15.04 929 -14.22 0.0236
2025-01-21 2024-12-31 13F BECTON DICKINSON COM 075887109 4,775 -1 -0.02 1,083 -5.91 0.0199
2024-10-17 2024-09-30 13F BECTON DICKINSON COM 075887109 4,776 125 2.69 1,151 5.99 0.0253
2024-07-19 2024-06-30 13F BECTON DICKINSON COM 075887109 4,651 85 1.86 1,087 -3.81 0.0205
2024-04-15 2024-03-31 13F BECTON DICKINSON COM 075887109 4,566 3,369 281.45 1,130 287.97 0.0216
2024-01-22 2023-12-31 13F BECTON DICKINSON COM 075887109 1,197 325 37.27 292 29.33 0.0053
2023-10-30 2023-09-30 13F BECTON DICKINSON COM 075887109 872 -246 -22.00 225 -23.73 0.0044
2023-08-15 2023-06-30 13F BECTON DICKINSON COM 075887109 1,118 -9 -0.80 295 6.12 0.0054
2023-05-11 2023-03-31 13F BECTON DICKINSON COM 075887109 1,127 20 1.81 279 0.0056
2023-01-24 2022-12-31 13F BECTON DICKINSON COM 075887109 1,107 -122 -9.93 0 -100.00 0.0085
2022-10-20 2022-09-30 13F BECTON DICKINSON COM 075887109 1,229 68 5.86 274 -4.20 0.0090
2022-07-26 2022-06-30 13F BECTON DICKINSON COM 075887109 1,161 14 1.22 286 -6.23 0.0101
2022-04-26 2022-03-31 13F BECTON DICKINSON COM 075887109 1,147 131 12.89 305 19.61 0.0118
2022-03-11 2021-12-31 13F BECTON DICKINSON COM 075887109 1,016 40 4.10 255 6.25 0.0100
2021-10-15 2021-09-30 13F BECTON DICKINSON COM 075887109 976 -19 -1.91 240 -0.83 0.0115
2021-07-14 2021-06-30 13F BECTON DICKINSON COM 075887109 995 995 242 0.0115
2020-07-15 2020-06-30 13F BECTON DICKINSON COM 075887109 0 -905 -100.00 0 -100.00
2020-04-17 2020-03-31 13F BECTON DICKINSON COM 075887109 905 -116 -11.36 208 -25.18 0.0251
2020-01-15 2019-12-31 13F/A-1 BECTON DICKINSON COM 075887109 1,021 75 7.93 278 15.83 0.0267
2020-01-15 2019-12-31 13F BECTON DICKINSON COM 075887109 946 0 240 18,002.7454
2019-10-17 2019-09-30 13F BECTON DICKINSON COM 075887109 946 12 1.28 240 2.13 0.0289
2019-07-11 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 934 -150 -13.84 235 -13.28 0.0256
2019-07-11 2019-06-30 13F BECTON DICKINSON COM 075887109 1,084 0 271
2019-04-12 2019-03-31 13F BECTON DICKINSON COM 075887109 1,084 1,084 16.06 271 15.32 0.0302
2016-04-19 2016-03-31 13F BECTON DICKINSON COM 075887109 0 0 0 0.0000
2016-02-03 2015-12-31 13F BECTON DICKINSON COM 075887109 0 -1,946 -100.00 0 -100.00
2015-11-03 2015-09-30 13F/A-1 BECTON DICKINSON COM 075887109 1,946 67 3.57 258 -3.01 0.0192
2015-11-03 2015-09-30 13F BECTON DICKINSON COM 075887109 1,946 258
2015-07-29 2015-06-30 13F BECTON DICKINSON COM 075887109 1,879 -62 -3.19 266 -4.66 0.0184
2015-05-14 2015-03-31 13F BECTON DICKINSON COM 075887109 1,941 -16,358 -89.39 279 -84.75 0.0193
2013-10-25 2013-09-30 13F BECTON DICKINSON COM 075887109 18,299 -400 -2.14 1,830 -0.97 0.0699
2013-08-06 2013-06-30 13F BECTON DICKINSON COM 075887109 18,699 18,699 1,848 0.0759
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.