Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership5,359 shares
Latest Disclosed Value $ 828,926
National Asset Management, Inc. reports 9.51% decrease in ownership of BDX / Becton, Dickinson and Company

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,359 shares of Becton, Dickinson and Company (CH:BDX) valued at $828,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,922 shares of Becton, Dickinson and Company. This represents a change in shares of -9.51% 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)
2026-04-24 2026-03-31 13F BECTON DICKINSON COM 075887109 5,359 -563 -9.51 829 -27.94 0.0525
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 5,922 -440 -6.92 1,149 -3.45 0.0530
2025-10-31 2025-09-30 13F BECTON DICKINSON COM 075887109 6,362 655 11.48 1,191 21.18 0.0551
2025-08-19 2025-06-30 13F BECTON DICKINSON COM 075887109 5,707 816 16.68 983 -11.45 0.0461
2025-02-25 2024-12-31 13F BECTON DICKINSON COM 075887109 4,891 -924 -15.89 1,110 -20.73 0.0364
2024-12-13 2024-09-30 13F BECTON DICKINSON COM 075887109 5,815 40 0.69 1,400 3.71 0.0389
2024-12-13 2024-09-30 13F BECTON DICKINSON COM 075887109 5,815 1,400
2024-08-19 2024-06-30 13F BECTON DICKINSON COM 075887109 5,775 -2,736 -32.15 1,350 -38.68 0.0344
2024-05-16 2024-03-31 13F BECTON DICKINSON COM 075887109 8,511 847 11.05 2,200 17.77 0.0595
2024-03-15 2023-12-31 13F BECTON DICKINSON COM 075887109 7,664 -847 -9.95 1,869 -15.09 0.0503
2023-12-01 2023-09-30 13F BECTON DICKINSON COM 075887109 8,511 -16,397 -65.83 2,200 -66.54 0.0595
2023-07-27 2023-06-30 13F BECTON DICKINSON COM 075887109 24,908 15,982 179.05 6,576 197.65 0.1475
2023-05-17 2023-03-31 13F BECTON DICKINSON COM 075887109 8,926 -3,573 -28.59 2,210 -30.49 0.0589
2023-03-15 2022-12-31 13F/A-1 BECTON DICKINSON COM 075887109 12,499 -10,263 -45.09 3,179 -37.35 0.0891
2023-02-21 2022-12-31 13F BECTON DICKINSON COM 075887109 12,499 -10,263 3,179 0.0800
2022-11-22 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 22,762 2,335 11.43 5,073 0.71 0.1532
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 22,762 2,335 5,073 0.0736
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 20,427 -9,218 -31.09 5,037 -36.13 0.2119
2022-05-02 2022-03-31 13F BECTON DICKINSON COM 075887109 29,645 20,885 238.41 7,886 257.97 0.2582
2022-01-28 2021-12-31 13F BECTON DICKINSON COM 075887109 8,760 749 9.35 2,203 11.83 0.0635
2021-11-16 2021-09-30 13F BECTON DICKINSON COM 075887109 8,011 835 11.64 1,970 12.89 0.0627
2021-08-10 2021-06-30 13F BECTON DICKINSON COM 075887109 7,176 1,125 18.59 1,745 18.55 0.0567
2021-05-13 2021-03-31 13F BECTON DICKINSON COM 075887109 6,051 2,634 77.09 1,472 71.96 0.0521
2021-02-04 2020-12-31 13F BECTON DICKINSON COM 075887109 3,417 29 0.86 856 8.49 0.0458
2020-11-09 2020-09-30 13F BECTON DICKINSON COM 075887109 3,388 801 30.96 789 27.46 0.0421
2020-07-31 2020-06-30 13F BECTON DICKINSON COM 075887109 2,587 66 2.62 619 6.72 0.0413
2020-05-06 2020-03-31 13F BECTON DICKINSON COM 075887109 2,521 121 5.04 580 -11.31 0.0495
2020-02-10 2019-12-31 13F BECTON DICKINSON COM 075887109 2,400 948 65.29 654 77.72 0.0556
2019-11-12 2019-09-30 13F BECTON DICKINSON COM 075887109 1,452 82 5.99 368 6.05 0.0362
2019-08-05 2019-06-30 13F BECTON DICKINSON COM 075887109 1,370 -86 -5.91 347 -4.67 0.0380
2019-05-08 2019-03-31 13F BECTON DICKINSON COM 075887109 1,456 117 8.74 364 20.13 0.0455
2019-02-08 2018-12-31 13F BECTON DICKINSON COM 075887109 1,339 -1,338 -49.98 303 -56.71 0.0431
2018-11-08 2018-09-30 13F BECTON DICKINSON COM 075887109 2,677 311 13.14 700 23.24 0.0833
2018-10-04 2018-06-30 13F BECTON DICKINSON COM 075887109 2,366 1 0.04 568 10.72 0.0750
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 2,365 1,264 114.80 513 116.46 0.0718
2018-02-15 2017-12-31 13F BECTON DICKINSON COM 075887109 1,101 77 7.52 237 17.33 0.0320
2017-11-13 2017-09-30 13F BECTON DICKINSON COM 075887109 1,024 1,024 202 0.0336
2017-05-15 2017-03-31 13F BECTON DICKINSON COM 075887109 0 -1,301 -100.00 0 -100.00
2017-02-14 2016-12-31 13F BECTON DICKINSON COM 075887109 1,301 2 0.15 216 -8.09 0.0439
2016-11-14 2016-09-30 13F BECTON DICKINSON COM 075887109 1,299 15 1.17 235 7.80 0.0461
2016-08-15 2016-06-30 13F BECTON DICKINSON COM 075887109 1,284 1,284 0.00 218 0.0436
2015-05-14 2015-03-31 13F BECTON DICKINSON COM 075887109 0 -307 -100.00 0 -100.00
2015-02-18 2014-12-31 13F BECTON DICKINSON COM 075887109 307 307 0.00 43 0.0009
2014-11-14 2014-09-30 13F Becton Dickinson Large Core 075887109 0 -920 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Becton Dickinson Large Core 075887109 920 920 109 0.0256
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.