Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionMcrae Capital Management Inc
Latest Disclosed Ownership48,661 shares
Latest Disclosed Value $ 7,651,072
Mcrae Capital Management Inc reports 1.67% decrease in ownership of BDX / Becton, Dickinson and Company

On May 14, 2026 - Mcrae Capital Management Inc filed a 13F-HR form disclosing ownership of 48,661 shares of Becton, Dickinson and Company (CH:BDX) valued at $7,651,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,486 shares of Becton, Dickinson and Company. This represents a change in shares of -1.67% 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.

Upgrade to unlock premium data and export to Excel .

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 2026-03-31 13F BECTON DICKINSON COM 075887109 48,661 -825 -1.67 7,651 -20.33 1.5869
2026-02-10 2025-12-31 13F BECTON DICKINSON COM 075887109 49,486 -449 -0.90 9,604 2.75 1.9604
2025-11-07 2025-09-30 13F BECTON DICKINSON COM 075887109 49,935 1,264 2.60 9,346 11.49 1.8552
2025-08-06 2025-06-30 13F BECTON DICKINSON COM 075887109 48,671 -6,475 -11.74 8,384 -33.63 1.7165
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 55,146 5,850 11.87 12,632 12.95 2.6627
2025-01-30 2024-12-31 13F BECTON DICKINSON COM 075887109 49,296 -1,283 -2.54 11,184 -8.29 2.1925
2024-10-24 2024-09-30 13F BECTON DICKINSON COM 075887109 50,579 4,317 9.33 12,195 12.78 2.3804
2024-07-24 2024-06-30 13F BECTON DICKINSON COM 075887109 46,262 1,291 2.87 10,812 -2.84 2.4650
2024-04-18 2024-03-31 13F BECTON DICKINSON COM 075887109 44,971 7,108 18.77 11,128 20.54 2.4376
2024-01-22 2023-12-31 13F BECTON DICKINSON COM 075887109 37,863 411 1.10 9,232 -4.65 2.3096
2023-10-17 2023-09-30 13F BECTON DICKINSON COM 075887109 37,452 -385 -1.02 9,682 -3.07 2.8674
2023-07-21 2023-06-30 13F BECTON DICKINSON COM 075887109 37,837 221 0.59 9,989 7.28 2.8393
2023-04-19 2023-03-31 13F BECTON DICKINSON COM 075887109 37,616 -264 -0.70 9,311 -3.33 2.6807
2023-01-20 2022-12-31 13F BECTON DICKINSON COM 075887109 37,880 -349 -0.91 9,633 13.06 2.8175
2022-10-20 2022-09-30 13F BECTON DICKINSON COM 075887109 38,229 642 1.71 8,519 -8.06 2.5902
2022-07-20 2022-06-30 13F BECTON DICKINSON COM 075887109 37,587 4,058 12.10 9,266 3.89 2.5149
2022-04-21 2022-03-31 13F BECTON DICKINSON COM 075887109 33,529 325 0.98 8,919 6.81 2.0125
2022-01-26 2021-12-31 13F BECTON DICKINSON COM 075887109 33,204 7,818 30.80 8,350 33.81 1.7417
2021-10-26 2021-09-30 13F BECTON DICKINSON COM 075887109 25,386 4,400 20.97 6,240 22.26 1.3739
2021-07-28 2021-06-30 13F BECTON DICKINSON COM 075887109 20,986 1,679 8.70 5,104 8.73 1.1677
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 19,307 4,235 28.10 4,694 24.48 1.1623
2021-01-27 2020-12-31 13F BECTON DICKINSON COM 075887109 15,072 3,375 28.85 3,771 38.54 1.0815
2020-11-09 2020-09-30 13F BECTON DICKINSON COM 075887109 11,697 50 0.43 2,722 -2.33 0.9124
2020-07-23 2020-06-30 13F BECTON DICKINSON COM 075887109 11,647 50 0.43 2,787 4.58 1.0441
2020-04-16 2020-03-31 13F BECTON DICKINSON COM 075887109 11,597 150 1.31 2,665 -14.39 1.2993
2020-01-17 2019-12-31 13F BECTON DICKINSON COM 075887109 11,447 300 2.69 3,113 10.39 1.1466
2019-10-21 2019-09-30 13F BECTON DICKINSON COM 075887109 11,147 0 0.00 2,820 0.39 1.0991
2019-07-29 2019-06-30 13F BECTON DICKINSON COM 075887109 11,147 725 6.96 2,809 7.91 1.1239
2019-04-16 2019-03-31 13F BECTON DICKINSON COM 075887109 10,422 10,422 2,603 1.0842
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.