Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership6,166 shares
Latest Disclosed Value $ 969,496
Kestra Private Wealth Services, Llc reports 19.85% decrease in ownership of BDX / Becton, Dickinson and Company

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 6,166 shares of Becton, Dickinson and Company (CH:BDX) valued at $969,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,693 shares of Becton, Dickinson and Company. This represents a change in shares of -19.85% 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)
2026-04-20 2026-03-31 13F BECTON DICKINSON COM 075887109 6,166 -1,527 -19.85 969 -35.05 0.0120
2026-01-29 2025-12-31 13F BECTON DICKINSON COM 075887109 7,693 434 5.98 1,493 9.87 0.0185
2025-11-17 2025-09-30 13F BECTON DICKINSON COM 075887109 7,259 1,518 26.44 1,359 37.45 0.0177
2025-08-07 2025-06-30 13F BECTON DICKINSON &CO COM 075887109 5,741 41 0.72 989 -24.29 0.0142
2025-05-05 2025-03-31 13F BECTON DICKINSON &CO COM 075887109 5,700 381 7.16 1,306 8.21 0.0218
2025-01-28 2024-12-31 13F BECTON DICKINSON &CO COM 075887109 5,319 -2,604 -32.87 1,207 -36.86 0.0205
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 7,923 -4,007 -33.59 1,910 -31.49 0.0350
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 11,930 -117 -0.97 2,788 -6.47 0.0558
2024-05-02 2024-03-31 13F BECTON DICKINSON &CO COM 075887109 12,047 -237 -1.93 2,981 -0.47 0.0672
2024-02-05 2023-12-31 13F BECTON DICKINSON COM 075887109 12,284 -173 -1.39 2,995 -6.99 0.0764
2023-11-08 2023-09-30 13F BECTON DICKINSON COM 075887109 12,457 -834 -6.27 3,221 -8.21 0.1012
2023-08-08 2023-06-30 13F BECTON DICKINSON &CO COM 075887109 13,291 1,945 17.14 3,509 24.93 0.1201
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 11,346 2,275 25.08 2,809 21.77 0.1117
2023-02-01 2022-12-31 13F BECTON DICKINSON &CO COM 075887109 9,071 -212 -2.28 2,307 115,200.00 0.1169
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 9,283 -636 -6.41 2 0.00 0.1198
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 9,919 5,759 138.44 2 100.00 0.1395
2022-07-21 2022-03-31 13F/A-1 BECTON DICKINSON &CO COM 075887109 4,160 626 17.71 1 -99.89 0.0549
2022-05-26 2022-03-31 13F BECTON DICKINSON &CO COM 075887109 4,160 626 1,107 0.0549
2022-07-21 2021-12-31 13F/A-1 BECTON DICKINSON &CO COM 075887109 3,534 1,250 54.73 1 -100.00 0.0425
2022-01-21 2021-12-31 13F BECTON DICKINSON &CO COM 075887109 3,534 1,250 889 0.0425
2022-07-26 2021-09-30 13F/A-1 BECTON DICKINSON COM 075887109 2,284 262 12.96 1 -100.00 0.0313
2021-10-21 2021-09-30 13F BECTON DICKINSON COM 075887109 2,284 262 561 0.0313
2022-07-27 2021-06-30 13F/A-1 BECTON DICKINSON COM 075887109 2,022 18 0.90 0 -100.00 0.0299
2021-07-30 2021-06-30 13F BECTON DICKINSON COM 075887109 2,022 18 492 0.0299
2022-07-27 2021-03-31 13F/A-1 BECTON DICKINSON COM 075887109 2,004 160 8.68 0 -100.00 0.0339
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 2,004 160 487 0.0339
2022-07-28 2020-12-31 13F/A-1 BECTON DICKINSON COM 075887109 1,844 758 69.80 0 -100.00 0.0335
2021-01-21 2020-12-31 13F BECTON DICKINSON COM 075887109 1,844 758 455 0.0335
2022-07-28 2020-09-30 13F/A-1 BECTON DICKINSON COM 075887109 1,086 1,086 253,000 0.0220
2020-11-09 2020-09-30 13F BECTON DICKINSON COM 075887109 1,086 1,086 253 0.0220
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.