Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership42,399 shares
Latest Disclosed Value $ 6,666,395
Guggenheim Capital Llc reports 29.24% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 42,399 shares of Becton, Dickinson and Company (CH:BDX) valued at $6,666,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,920 shares of Becton, Dickinson and Company. This represents a change in shares of -29.24% 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 42,399 -17,521 -29.24 6,666 -42.67 0.0258
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 59,920 -683 -1.13 11,629 2.51 0.0416
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 60,603 -626 -1.02 11,343 7.56 0.0583
2025-08-13 2025-06-30 13F BECTON DICKINSON COM 075887109 61,229 7,476 13.91 10,547 -14.34 0.0837
2025-05-14 2025-03-31 13F BECTON DICKINSON COM 075887109 53,753 104 0.19 12,313 1.16 0.1131
2025-02-13 2024-12-31 13F BECTON DICKINSON COM 075887109 53,649 -5,619 -9.48 12,171 -14.82 0.0987
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 59,268 268 0.45 14,290 3.63 0.1000
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 59,000 9,644 19.54 13,789 12.90 0.0978
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 49,356 1,107 2.29 12,213 3.82 0.0861
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 48,249 -292 -0.60 11,765 -6.26 0.0889
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 48,541 -22,978 -32.13 12,549 -33.54 0.1079
2023-08-11 2023-06-30 13F BECTON DICKINSON COM 075887109 71,519 10,105 16.45 18,882 24.20 0.1482
2023-05-11 2023-03-31 13F BECTON DICKINSON COM 075887109 61,414 1,669 2.79 15,202 0.06 0.1280
2023-02-14 2022-12-31 13F BECTON DICKINSON COM 075887109 59,745 5,106 9.34 15,193 24.78 0.1335
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 54,639 7,089 14.91 12,176 3.87 0.1115
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 47,550 -246 -0.51 11,722 -7.80 0.0925
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 47,796 399 0.84 12,713 6.66 0.0765
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 47,397 8,751 22.64 11,919 25.45 0.0622
2021-11-15 2021-09-30 13F BECTON DICKINSON COM 075887109 38,646 4,858 14.38 9,501 15.61 0.0570
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 33,788 -4,510 -11.78 8,218 -11.76 0.0484
2021-05-13 2021-03-31 13F BECTON DICKINSON COM 075887109 38,298 4,448 13.14 9,313 9.95 0.0611
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 33,850 -1,268 -3.61 8,470 3.65 0.0531
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 35,118 -12,292 -25.93 8,172 -27.96 0.0591
2020-08-14 2020-06-30 13F BECTON DICKINSON COM 075887109 47,410 14,139 42.50 11,344 48.40 0.0878
2020-06-02 2020-03-31 13F BECTON DICKINSON COM 075887109 33,271 -12,621 -27.50 7,644 -38.75 0.0770
2020-02-20 2019-12-31 13F/A-1 BECTON DICKINSON COM 075887109 45,892 5,342 13.17 12,480 21.66 0.0937
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 45,892 5,342 12,480 73,966.4653
2020-02-20 2019-09-30 13F/A-1 BECTON DICKINSON COM 075887109 40,550 -4,486 -9.96 10,258 -9.61 0.0820
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 40,550 -4,486 10,258 75,173.6329
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 45,036 -3,215 -6.66 11,349 -5.81 0.0923
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 48,251 5,546 12.99 12,049 25.22 0.0982
2019-02-14 2018-12-31 13F BECTON DICKINSON COM 075887109 42,705 -16,396 -27.74 9,622 -37.62 0.0815
2018-11-14 2018-09-30 13F BECTON DICKINSON COM 075887109 59,101 2,753 4.89 15,425 14.27 0.1005
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 56,348 -241,339 -81.07 13,499 -79.08 0.0901
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 297,687 -121,385 -28.97 64,512 -28.08 0.1574
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 419,072 77,914 22.84 89,705 34.19 0.2125
2017-11-14 2017-09-30 13F BECTON DICKINSON COM 075887109 341,158 -1,893 -0.55 66,849 -0.13 0.1570
2017-08-14 2017-06-30 13F BECTON DICKINSON COM 075887109 343,051 -5,642 -1.62 66,933 4.64 0.1773
2017-05-15 2017-03-31 13F BECTON DICKINSON COM 075887109 348,693 -47,609 -12.01 63,965 -2.50 0.1734
2017-02-14 2016-12-31 13F BECTON DICKINSON COM 075887109 396,302 55,097 16.15 65,608 6.98 0.1877
2016-11-14 2016-09-30 13F BECTON DICKINSON COM 075887109 341,205 -6,767 -1.94 61,325 3.92 0.1908
2016-08-15 2016-06-30 13F BECTON DICKINSON COM 075887109 347,972 -21,318 -5.77 59,013 5.26 0.1853
2016-05-16 2016-03-31 13F BECTON DICKINSON COM 075887109 369,290 -30,808 -7.70 56,064 -9.06 0.1769
2016-02-16 2015-12-31 13F BECTON DICKINSON COM 075887109 400,098 63,844 18.99 61,651 38.20 0.1794
2015-11-16 2015-09-30 13F BECTON DICKINSON COM 075887109 336,254 -49,690 -12.87 44,609 -18.40 0.1373
2015-08-14 2015-06-30 13F BECTON DICKINSON COM 075887109 385,944 47,102 13.90 54,670 12.36 0.1349
2015-05-18 2015-03-31 13F/A-1 BECTON DICKINSON COM 075887109 338,842 80,868 31.35 48,656 35.53 0.1152
2015-05-15 2015-03-31 13F BECTON DICKINSON COM 075887109 338,842 48,656
2015-02-17 2014-12-31 13F BECTON DICKINSON COM 075887109 257,974 -31,747 -10.96 35,900 8.88 0.0901
2014-11-14 2014-09-30 13F BECTON DICKINSON COM 075887109 289,721 25,980 9.85 32,971 5.67 0.0795
2014-08-14 2014-06-30 13F BECTON DICKINSON COM 075887109 263,741 28,279 12.01 31,202 13.19 0.0789
2014-05-16 2014-03-31 13F BECTON DICKINSON COM 075887109 235,462 -17,908 -7.07 27,567 -1.53 0.0784
2014-02-14 2013-12-31 13F BECTON DICKINSON COM 075887109 253,370 -50,098 -16.51 27,995 -7.77 0.0851
2013-11-14 2013-09-30 13F BECTON DICKINSON COM 075887109 303,468 47,368 18.50 30,352 19.91 0.1090
2013-08-22 2013-06-30 13F/A-1 BECTON DICKINSON COM 075887109 256,100 256,100 25,312 0.1065
2013-08-14 2013-06-30 13F BECTON DICKINSON COM 075887109 256,100 25,312 0.1067
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.