Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionKeystone Financial Services
Latest Disclosed Ownership6,699 shares
Latest Disclosed Value $ 1,053,282
Keystone Financial Services reports 24.96% increase in ownership of BDX / Becton, Dickinson and Company

On May 6, 2026 - Keystone Financial Services filed a 13F-HR form disclosing ownership of 6,699 shares of Becton, Dickinson and Company (CH:BDX) valued at $1,053,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,361 shares of Becton, Dickinson and Company. This represents a change in shares of 24.96% 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)
2026-05-06 2026-03-31 13F BECTON DICKINSON COM 075887109 6,699 1,338 24.96 1,053 1.25 0.3091
2026-02-12 2025-12-31 13F BECTON DICKINSON COM 075887109 5,361 1,185 28.38 1,040 33.16 0.3141
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 4,176 648 18.37 782 28.67 0.2422
2025-08-07 2025-06-30 13F BECTON DICKINSON COM 075887109 3,528 -48 -1.34 608 -25.89 0.2068
2025-04-23 2025-03-31 13F BECTON DICKINSON COM 075887109 3,576 0 0.00 819 0.99 0.3122
2025-01-31 2024-12-31 13F BECTON DICKINSON COM 075887109 3,576 579 19.32 811 12.33 0.3106
2024-11-05 2024-09-30 13F BECTON DICKINSON COM 075887109 2,997 174 6.16 722 9.56 0.2802
2024-07-23 2024-06-30 13F BECTON DICKINSON COM 075887109 2,823 177 6.69 660 0.76 0.2734
2024-06-13 2024-03-31 13F BECTON DICKINSON COM 075887109 2,646 -10 -0.38 655 1.08 0.2856
2024-01-29 2023-12-31 13F BECTON DICKINSON COM 075887109 2,656 29 1.10 648 -4.71 0.3060
2023-11-08 2023-09-30 13F BECTON DICKINSON COM 075887109 2,627 2 0.08 679 -1.88 0.3595
2023-08-02 2023-06-30 13F BECTON DICKINSON COM 075887109 2,625 -16 -0.61 693 5.97 0.3539
2023-04-28 2023-03-31 13F BECTON DICKINSON COM 075887109 2,641 53 2.05 654 0.15 0.3502
2023-02-01 2022-12-31 13F BECTON DICKINSON COM 075887109 2,588 38 1.49 653 10.51 0.3510
2022-10-28 2022-09-30 13F BECTON DICKINSON COM 075887109 2,550 -103 -3.88 590 -8.53 0.3428
2022-08-03 2022-06-30 13F BECTON DICKINSON COM 075887109 2,653 102 4.00 645 0.16 0.3508
2022-05-10 2022-03-31 13F BECTON DICKINSON COM 075887109 2,551 622 32.24 644 32.78 0.2532
2022-05-10 2022-03-31 13F BECTON DICKINSON COM 075887109 2,537 640
2022-02-01 2021-12-31 13F BECTON DICKINSON COM 075887109 1,929 1,929 485 0.2489
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.