Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionNational Pension Service
Latest Disclosed Ownership557,665 shares
Latest Disclosed Value $ 87,681,668
National Pension Service reports 20.44% increase in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 557,665 shares of Becton, Dickinson and Company (CH:BDX) valued at $87,681,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 463,040 shares of Becton, Dickinson and Company. This represents a change in shares of 20.44% 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)
2026-05-12 2026-03-31 13F BECTON DICKINSON COM 075887109 557,665 94,625 20.44 87,682 -2.43 0.0666
2026-02-10 2025-12-31 13F BECTON DICKINSON BECTON DICKINSON & CO 075887109 463,040 18,333 4.12 89,862 7.96 0.0665
2025-11-04 2025-09-30 13F BECTON DICKINSON COM 075887109 444,707 13,857 3.22 83,236 12.16 0.0646
2025-08-08 2025-06-30 13F BECTON DICKINSON COM 075887109 430,850 -277,050 -39.14 74,214 -54.23 0.0641
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 707,900 50,190 7.63 162,152 8.67 0.1559
2025-02-05 2024-12-31 13F BECTON DICKINSON COM 075887109 657,710 48,299 7.93 149,215 1.56 0.1412
2024-10-30 2024-09-30 13F BECTONDICKINSON&CO COM 075887109 609,411 64,039 11.74 146,929 15.28 0.1417
2024-08-13 2024-06-30 13F BECTON DICKINSON COM 075887109 545,372 11,884 2.23 127,459 -3.45 0.1464
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 533,488 23,306 4.57 132,012 6.12 0.1584
2024-02-07 2023-12-31 13F BECTON DICKINSON COM 075887109 510,182 10,622 2.13 124,398 -4.57 0.1732
2023-11-15 2023-09-30 13F BECTON DICKINSON COM 075887109 499,560 9,041 1.84 130,355 2.01 0.2086
2023-08-16 2023-06-30 13F BECTON DICKINSON COM 075887109 490,519 33,037 7.22 127,790 13.94 0.2061
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 457,482 -48,539 -9.59 112,161 -12.84 0.2042
2023-02-24 2022-12-31 13F/A-1 BECTON DICKINSON COM 075887109 506,021 11,350 2.29 128,681 15.04 0.2531
2023-02-21 2022-12-31 13F BECTON DICKINSON COM 075887109 506,021 11,350 129 0.2531
2023-02-24 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 494,671 18,713 3.93 111,855 -4.67 0.2334
2022-11-18 2022-09-30 13F BECTON DICKINSON COM 075887109 494,671 18,713 111,855 0.2334
2022-08-17 2022-06-30 13F BECTON DICKINSON COM 075887109 475,958 46,327 10.78 117,338 2.67 0.2419
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 429,631 31,362 7.87 114,282 14.10 0.2086
2022-02-15 2021-12-31 13F BECTON DICKINSON COM 075887109 398,269 185 0.05 100,157 2.35 0.1747
2021-11-18 2021-09-30 13F BECTON DICKINSON COM 075887109 398,084 3,068 0.78 97,857 1.87 0.1863
2021-08-17 2021-06-30 13F BECTON DICKINSON COM 075887109 395,016 4,469 1.14 96,064 1.16 0.1825
2021-05-14 2021-03-31 13F BECTON DICKINSON COM 075887109 390,547 20,826 5.63 94,962 2.65 0.1986
2021-02-19 2020-12-31 13F BECTON DICKINSON COM 075887109 369,721 29,869 8.79 92,512 20.98 0.2109
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 339,852 0 0.00 76,467 -5.96 0.2008
2020-08-11 2020-06-30 13F BECTON DICKINSON COM 075887109 339,852 13,371 4.10 81,316 8.40 0.2323
2020-05-27 2020-03-31 13F BECTON DICKINSON COM 075887109 326,481 3,386 1.05 75,016 -14.63 0.2539
2020-02-21 2019-12-31 13F BECTON DICKINSON COM 075887109 323,095 26,136 8.80 87,872 16.98 0.2411
2019-11-15 2019-09-30 13F BECTON DICKINSON COM 075887109 296,959 14,155 5.01 75,119 5.40 0.2377
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 282,804 14,775 5.51 71,269 6.47 0.2382
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 268,029 9,956 3.86 66,935 6.08 0.2575
2019-02-15 2018-12-31 13F BECTON DICKINSON COM 075887109 258,073 14,192 5.82 63,101 -0.87 0.2603
2018-11-15 2018-09-30 13F BECTON DICKINSON COM 075887109 243,881 190 0.08 63,653 8.97 0.2591
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 243,691 15,030 6.57 58,413 17.88 0.2643
2018-04-13 2018-03-31 13F BECTON DICKINSON COM 075887109 228,661 -6,007 -2.56 49,551 -1.36 0.2456
2018-01-17 2017-12-31 13F BECTON DICKINSON COM 075887109 234,668 56,319 31.58 50,233 45.48 0.2508
2017-10-16 2017-09-30 13F BECTON DICKINSON COM 075887109 178,349 7,122 4.16 34,528 4.36 0.1900
2017-07-13 2017-06-30 13F BECTON DICKINSON COM 075887109 171,227 15,996 10.30 33,086 16.02 0.1971
2017-04-11 2017-03-31 13F BECTON DICKINSON COM 075887109 155,231 2,486 1.63 28,517 12.77 0.1909
2017-01-18 2016-12-31 13F BECTON DICKINSON COM 075887109 152,745 5,678 3.86 25,287 -4.33 0.1730
2016-10-14 2016-09-30 13F BECTON DICKINSON COM 075887109 147,067 11,672 8.62 26,432 15.11 0.2118
2016-08-11 2016-06-30 13F BECTON DICKINSON COM 075887109 135,395 18,546 15.87 22,962 29.44 0.2038
2016-05-16 2016-03-31 13F BECTON DICKINSON COM 075887109 116,849 4,844 4.32 17,740 2.79 0.1777
2016-02-12 2015-12-31 13F BECTON DICKINSON COM 075887109 112,005 7,038 6.70 17,259 23.94 0.1813
2015-10-15 2015-09-30 13F BECTON DICKINSON COM 075887109 104,967 9,973 10.50 13,925 3.49 0.1761
2015-07-15 2015-06-30 13F BECTON DICKINSON COM 075887109 94,994 13,493 16.56 13,455 14.97 0.1745
2015-04-15 2015-03-31 13F BECTON DICKINSON COM 075887109 81,501 16,154 24.72 11,703 28.69 0.1691
2015-01-13 2014-12-31 13F BECTON DICKINSON COM 075887109 65,347 -8,378 -11.36 9,094 8.38 0.1535
2014-11-07 2014-09-30 13F BECTON DICKINSON COM 075887109 73,725 73,725 8,391 0.1332
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.