Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership12,829 shares
Latest Disclosed Value $ 2,017,156
Kestra Advisory Services, LLC reports 12.29% decrease in ownership of BDX / Becton, Dickinson and Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 12,829 shares of Becton, Dickinson and Company (CH:BDX) valued at $2,017,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,627 shares of Becton, Dickinson and Company. This represents a change in shares of -12.29% 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)
2026-04-30 2026-03-31 13F BECTON DICKINSON COM 075887109 12,829 -1,798 -12.29 2,017 -28.93 0.0076
2026-02-13 2025-12-31 13F BECTON DICKINSON &CO COM 075887109 14,627 681 4.88 2,839 8.74 0.0117
2025-11-14 2025-09-30 13F BECTON DICKINSON &CO COM 075887109 13,946 6,461 86.32 2,610 102.48 0.0119
2025-08-15 2025-06-30 13F BECTON DICKINSON COM 075887109 7,485 -860 -10.31 1,289 -32.55 0.0063
2025-05-14 2025-03-31 13F BECTON DICKINSON &CO COM 075887109 8,345 43 0.52 1,912 1.49 0.0093
2025-02-10 2024-12-31 13F BECTON DICKINSON &CO COM 075887109 8,302 -43,057 -83.84 1,883 -84.79 0.0103
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 51,359 2,262 4.61 12,383 7.91 0.0682
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 49,097 37,763 333.18 11,474 309.20 0.0641
2024-05-15 2024-03-31 13F BECTON DICKINSON &CO COM 075887109 11,334 155 1.39 2,805 2.90 0.0188
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 11,179 -434 -3.74 2,726 -9.23 0.0221
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 11,613 -914 -7.30 3,002 -9.22 0.0295
2023-08-11 2023-06-30 13F BECTON DICKINSON COM 075887109 12,527 -174 -1.37 3,307 5.22 0.0331
2023-05-12 2023-03-31 13F BECTON DICKINSON &CO COM 075887109 12,701 -8,009 -38.67 3,144 -40.32 0.0341
2023-01-31 2022-12-31 13F BECTON DICKINSON &CO COM 075887109 20,710 5,668 37.68 5,267 175,433.33 0.0468
2022-11-01 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 15,042 854 6.02 3 0.00 0.0359
2022-11-01 2022-09-30 13F BECTON DICKINSON COM 075887109 15,042 854 3,352 0.0359
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 14,188 4,230 42.48 3 50.00 0.0359
2022-07-20 2022-03-31 13F/A-1 BECTON DICKINSON COM 075887109 9,958 66 0.67 3 0.00 0.0276
2022-04-26 2022-03-31 13F BECTON DICKINSON COM 075887109 9,958 66 2,649 0.0276
2022-07-25 2021-12-31 13F/A-1 BECTON DICKINSON &CO COM 075887109 9,892 -27,344 -73.43 2 -77.78 0.0252
2022-01-20 2021-12-31 13F BECTON DICKINSON &CO COM 075887109 9,892 -27,344 2,488 0.0252
2022-07-25 2021-09-30 13F/A-1 BECTON DICKINSON &CO COM 075887109 37,236 27,729 291.67 9 350.00 0.0915
2021-10-19 2021-09-30 13F BECTON DICKINSON &CO COM 075887109 37,236 27,729 9,153 0.0915
2022-07-26 2021-06-30 13F/A-1 BECTON DICKINSON COM 075887109 9,507 592 6.64 2 0.00 0.0262
2021-07-28 2021-06-30 13F BECTON DICKINSON COM 075887109 9,507 592 2,312 0.0262
2022-07-27 2021-03-31 13F/A-1 BECTON DICKINSON COM 075887109 8,915 526 6.27 2 0.00 0.0275
2021-05-10 2021-03-31 13F BECTON DICKINSON COM 075887109 8,915 526 2,168 0.0275
2022-07-28 2020-12-31 13F/A-1 BECTON DICKINSON COM 075887109 8,389 8,312 10,794.81 2 -100.00 0.0240
2021-01-20 2020-12-31 13F BECTON DICKINSON COM 075887109 8,389 8,312 2,069 0.0240
2022-07-29 2020-09-30 13F/A-1 BECTON DICKINSON COM 075887109 77 77 1,169,000 0.0218
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 77 77 1,169 0.0218
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.