Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in BDX / Becton, Dickinson and Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Becton, Dickinson and Company (CH:BDX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 7,161 shares of Becton, Dickinson and Company.

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)
2026-05-14 2025-12-31 13F/A-2 BECTON DICKINSON Common Stock 075887109 0 -100.00 0
2026-02-04 2025-12-31 13F BECTON DICKINSON Common Stock 075887109 5,073 -2,088 -29.16 984 -26.57 0.0457
2025-11-05 2025-09-30 13F BECTON DICKINSON Common Stock 075887109 7,161 476 7.12 1,340 16.42 0.0639
2025-08-07 2025-06-30 13F BECTON DICKINSON Common Stock 075887109 6,685 325 5.11 1,151 -12.27 0.0612
2025-05-05 2025-03-31 13F BECTON DICKINSON Common Stock 075887109 6,360 -368 -5.47 1,313 -15.03 0.0764
2025-02-12 2024-12-31 13F BECTON DICKINSON Common Stock 075887109 6,728 465 7.42 1,544 4.82 0.0839
2024-11-04 2024-09-30 13F BECTON DICKINSON Common Stock 075887109 6,263 -135 -2.11 1,473 147,200.00 0.0859
2024-08-08 2024-06-30 13F BECTON DICKINSON Common Stock 075887109 6,398 576 9.89 2 0.00 0.0924
2024-05-14 2024-03-31 13F BECTON DICKINSON Common Stock 075887109 5,822 -33 -0.56 1 -99.93 0.0975
2024-03-26 2023-12-31 13F BECTON DICKINSON Common Stock 075887109 5,855 808 16.01 1,415 13.84 0.1013
2022-08-15 2022-06-30 13F BECTON DICKINSON Common Stock 075887109 5,047 1,258 33.20 1,243 33.51 0.1359
2021-11-15 2021-09-30 13F BECTON DICKINSON Common Stock 075887109 3,789 1,361 56.05 931 57.80 0.0912
2021-07-29 2021-06-30 13F BECTON DICKINSON Common Stock 075887109 2,428 437 21.95 590 19.43 0.0594
2021-04-12 2021-03-31 13F BECTON DICKINSON Common Stock 075887109 1,991 66 3.43 494 1.02 0.0572
2021-02-10 2020-12-31 13F BECTON DICKINSON Common Stock 075887109 1,925 259 15.55 489 25.06 0.0595
2020-11-06 2020-09-30 13F BECTON DICKINSON Common Stock 075887109 1,666 -27 -1.59 391 -4.40 0.0707
2020-08-13 2020-06-30 13F BECTON DICKINSON Common Stock 075887109 1,693 -301 -15.10 409 -23.41 0.0874
2020-05-01 2020-03-31 13F/A-2 BECTON DICKINSON Common Stock 075887109 1,994 509 34.28 534 29.61 0.1272
2020-04-27 2020-03-31 13F/A-1 BECTON DICKINSON Common Stock 075887109 534 -1,460 2 0.0314
2020-04-27 2020-03-31 13F BECTON DICKINSON Common Stock 075887109 1,485 0 412 84,593.5097
2020-02-13 2019-12-31 13F BECTON DICKINSON Common Stock 075887109 1,485 109 7.92 412 22.62 0.0849
2019-11-12 2019-09-30 13F BECTON DICKINSON Common Stock 075887109 1,376 -83 -5.69 336 -8.70 0.0743
2019-08-15 2019-06-30 13F/A-1 BECTON DICKINSON Common Stock 075887109 1,459 106 7.83 368 17.20 0.0862
2019-08-15 2019-06-30 13F BECTON DICKINSON Common Stock 075887109 1,353 0 314
2019-05-08 2019-03-31 13F BECTON DICKINSON Common Stock 075887109 1,353 24 1.81 314 -4.56 0.0769
2019-02-20 2018-12-31 13F BECTON DICKINSON Common Stock 075887109 1,329 15 1.14 329 6.47 0.0871
2018-10-23 2018-09-30 13F BECTON DICKINSON Common Stock 075887109 1,314 -47 -3.45 309 -10.17 0.0846
2018-08-20 2018-06-30 13F BECTON DICKINSON Common Stock 075887109 1,361 67 5.18 344 14.67 0.0929
2018-06-11 2018-03-31 13F BECTON DICKINSON Common Stock 075887109 1,294 1,294 300 0.0824
2017-03-02 2016-12-31 13F BECTON DICKINSON Common Stock 075887109 0 -3,117 -100.00 0 -100.00
2016-11-21 2016-09-30 13F BECTON DICKINSON Common Stock 075887109 3,117 3,117 541 0.1905
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.