Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership16,025 shares
Latest Disclosed Value $ 1,771
Kentucky Retirement Systems reports 10.77% decrease in ownership of BDX / Becton, Dickinson and Company

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 16,025 shares of Becton, Dickinson and Company (CH:BDX) valued at $1,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,959 shares of Becton, Dickinson and Company. This represents a change in shares of -10.77% 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)
2026-05-19 2026-03-31 13F BECTON DICKINSON COM 075887109 16,025 -1,934 -10.77 2 -99.97 0.1297
2026-02-10 2025-12-31 13F BECTON DICKINSON COM 075887109 17,959 0 0.00 3,485 3.69 0.0944
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 17,959 -569 -3.07 3,361 5.33 0.0930
2025-08-20 2025-06-30 13F BECTON DICKINSON COM 075887109 18,528 -1,215 -6.15 3,191 -29.43 0.0934
2025-04-22 2025-03-31 13F BECTON DICKINSON COM 075887109 19,743 -120 -0.60 4,522 0.36 0.1379
2025-02-03 2024-12-31 13F BECTON DICKINSON COM 075887109 19,863 -273 -1.36 4,506 -7.17 0.1328
2024-11-06 2024-09-30 13F BECTON DICKINSON COM 075887109 20,136 -1,642 -7.54 4,855 -4.62 0.1431
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 21,778 -162 -0.74 5,090 -6.26 0.1474
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 21,940 -1,272 -5.48 5,429 -4.06 0.1622
2024-02-08 2023-12-31 13F BECTON DICKINSON COM 075887109 23,212 -425 -1.80 5,660 -7.38 0.1767
2023-10-12 2023-09-30 13F BECTON DICKINSON COM 075887109 23,637 802 3.51 6,111 101,733.33 0.2124
2023-08-07 2023-06-30 13F BECTON DICKINSON COM 075887109 22,835 388 1.73 6 20.00 0.2018
2023-05-10 2023-03-31 13F BECTON DICKINSON COM 075887109 22,447 25 0.11 6 0.00 0.2047
2023-02-06 2022-12-31 13F BECTON DICKINSON COM 075887109 22,422 98 0.44 6 -99.90 0.2249
2022-11-16 2022-09-30 13F BECTON DICKINSON COM 075887109 22,324 1,167 5.52 4,974 -4.64 0.2110
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 21,157 3,006 16.56 5,216 8.04 0.2203
2022-05-09 2022-03-31 13F BECTON DICKINSON COM 075887109 18,151 1,149 6.76 4,828 12.91 0.1978
2022-02-04 2021-12-31 13F BECTON DICKINSON COM 075887109 17,002 521 3.16 4,276 5.55 0.1738
2021-11-17 2021-09-30 13F BECTON DICKINSON COM 075887109 16,481 -454 -2.68 4,051 -1.63 0.1906
2021-08-12 2021-06-30 13F BECTON DICKINSON COM 075887109 16,935 -569 -3.25 4,118 -3.24 0.1947
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 17,504 -140 -0.79 4,256 -3.60 0.2081
2021-02-11 2020-12-31 13F BECTON DICKINSON COM 075887109 17,644 723 4.27 4,415 12.14 0.2278
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 16,921 505 3.08 3,937 0.23 0.2429
2020-08-12 2020-06-30 13F BECTON DICKINSON COM 075887109 16,416 -2,055 -11.13 3,928 -7.45 0.2756
2020-05-01 2020-03-31 13F BECTON DICKINSON COM 075887109 18,471 4,557 32.75 4,244 12.16 0.2901
2020-02-18 2019-12-31 13F BECTON DICKINSON COM 075887109 13,914 81 0.59 3,784 8.15 0.2755
2019-11-05 2019-09-30 13F BECTON DICKINSON COM 075887109 13,833 1,272 10.13 3,499 10.55 0.2779
2019-08-07 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 12,561 797 6.77 3,165 7.73 0.2791
2019-08-07 2019-06-30 13F BECTON DICKINSON COM 075887109 12,561 797 3,165
2019-05-22 2019-03-31 13F BECTON DICKINSON COM 075887109 11,764 95 0.81 2,938 11.75 0.2843
2019-02-25 2018-12-31 13F BECTON DICKINSON COM 075887109 11,669 275 2.41 2,629 -11.60 0.2881
2018-11-19 2018-09-30 13F/A-1 BECTON DICKINSON COM 075887109 11,394 49 0.43 2,974 9.42 0.2843
2018-11-16 2018-09-30 13F BECTON DICKINSON COM 075887109 16,025 4,680 1,771
2018-08-13 2018-06-30 13F BECTON DICKINSON COM 075887109 11,345 -2,550 -18.35 2,718 -9.73 0.2782
2018-05-07 2018-03-31 13F BECTON DICKINSON COM 075887109 13,895 -2,446 -14.97 3,011 -13.92 0.2566
2018-02-13 2017-12-31 13F BECTON DICKINSON COM 075887109 16,341 2,381 17.06 3,498 27.90 0.2491
2017-11-08 2017-09-30 13F BECTON DICKINSON COM 075887109 13,960 -614 -4.21 2,735 -3.83 0.2065
2017-08-18 2017-06-30 13F BECTON DICKINSON COM 075887109 14,574 929 6.81 2,844 13.62 0.2137
2017-05-24 2017-03-31 13F BECTON DICKINSON COM 075887109 13,645 -1,762 -11.44 2,503 -1.88 0.1927
2017-02-24 2016-12-31 13F BECTON DICKINSON COM 075887109 15,407 -867 -5.33 2,551 -12.79 0.1825
2016-11-30 2016-09-30 13F BECTON DICKINSON COM 075887109 16,274 -1,771 -9.81 2,925 -4.41 0.1947
2016-09-12 2016-06-30 13F BECTON DICKINSON COM 075887109 18,045 -1,415 -7.27 3,060 3.59 0.1980
2016-06-09 2016-03-31 13F BECTON DICKINSON COM 075887109 19,460 3,454 21.58 2,954 19.79 0.1793
2016-02-22 2015-12-31 13F BECTON DICKINSON COM 075887109 16,006 1,579 10.94 2,466 28.84 0.1816
2015-11-18 2015-09-30 13F BECTON DICKINSON COM 075887109 14,427 299 2.12 1,914 -4.35 0.1648
2015-08-26 2015-06-30 13F BECTON DICKINSON COM 075887109 14,128 75 0.53 2,001 -0.84 0.1628
2015-05-29 2015-03-31 13F BECTON DICKINSON COM 075887109 14,053 -218 -1.53 2,018 1.61 0.1638
2015-03-04 2014-12-31 13F BECTON DICKINSON COM 075887109 14,271 -653 -4.38 1,986 16.89 0.1465
2014-12-12 2014-09-30 13F BECTON DICKINSON COM 075887109 14,924 -1,076 -6.72 1,699 -9.29 0.1247
2014-05-22 2014-03-31 13F BECTON DICKINSON COM 075887109 16,000 -25 -0.16 1,873 5.76 0.1353
2014-02-13 2013-12-31 13F BECTON DICKINSON COM 075887109 16,025 -107 -0.66 1,771 9.73 0.1297
2013-11-15 2013-09-30 13F BECTON DICKINSON COM 075887109 16,132 16,132 1,614 0.1300
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.