Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership37,547 shares
Latest Disclosed Value $ 5,903,515
Nissay Asset Management Corp /japan/ /adv reports 0.18% increase in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 37,547 shares of Becton, Dickinson and Company (CH:BDX) valued at $5,903,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,479 shares of Becton, Dickinson and Company. This represents a change in shares of 0.18% 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)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 37,547 68 0.18 5,904 -18.84 0.0313
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 37,479 511 1.38 7,274 5.12 0.0378
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 36,968 332 0.91 6,919 9.65 0.0382
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 36,636 -7 -0.02 6,311 -24.82 0.0369
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 36,643 529 1.46 8,393 1.72 0.0545
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 36,114 -67 -0.19 8,252 -5.41 0.0503
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 36,181 1,021 2.90 8,723 6.16 0.0552
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 35,160 119 0.34 8,217 -5.22 0.0544
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 35,041 523 1.52 8,671 3.02 0.0601
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 34,518 2,230 6.91 8,417 0.83 0.0677
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 32,288 1,106 3.55 8,347 1.40 0.0740
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 31,182 -500 -1.58 8,232 4.97 0.0710
2023-05-15 2023-03-31 13F BECTON DICKINSON COM 075887109 31,682 -1,332 -4.03 7,843 -6.59 0.0701
2023-02-14 2022-12-31 13F BECTON DICKINSON COM 075887109 33,014 -53 -0.16 8,395 13.94 0.0802
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 33,067 1,247 3.92 7,368 -6.08 0.0774
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 31,820 222 0.70 7,845 -6.66 0.0781
2022-05-16 2022-03-31 13F BECTON DICKINSON COM 075887109 31,598 406 1.30 8,405 7.15 0.0732
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 31,192 -10,249 -24.73 7,844 -23.00 0.0601
2021-11-10 2021-09-30 13F BECTON DICKINSON COM 075887109 41,441 -28,707 -40.92 10,187 -40.28 0.0863
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 70,148 -55,937 -44.36 17,059 -44.36 0.1498
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 126,085 -9,587 -7.07 30,658 -9.69 0.3022
2021-02-08 2020-12-31 13F BECTON DICKINSON COM 075887109 135,672 32,804 31.89 33,948 41.83 0.5104
2020-10-20 2020-09-30 13F BECTON DICKINSON COM 075887109 102,868 -65,590 -38.94 23,935 -40.62 0.4044
2020-07-27 2020-06-30 13F BECTON DICKINSON COM 075887109 168,458 18,766 12.54 40,307 17.19 0.7822
2020-05-05 2020-03-31 13F BECTON DICKINSON COM 075887109 149,692 46,394 44.91 34,395 22.43 0.8757
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 103,298 -762 -0.73 28,094 6.73 0.6244
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 104,060 1,971 1.93 26,323 2.32 0.6514
2019-08-07 2019-06-30 13F BECTON DICKINSON COM 075887109 102,089 19,889 24.20 25,727 25.33 0.6504
2019-05-03 2019-03-31 13F BECTON DICKINSON COM 075887109 82,200 18,625 29.30 20,528 43.30 0.5424
2019-02-06 2018-12-31 13F BECTON DICKINSON COM 075887109 63,575 -16,009 -20.12 14,325 -31.03 0.4365
2018-10-30 2018-09-30 13F BECTON DICKINSON COM 075887109 79,584 1,418 1.81 20,771 10.93 0.5589
2018-08-08 2018-06-30 13F BECTON DICKINSON COM 075887109 78,166 10,381 15.31 18,725 27.48 0.5478
2018-05-14 2018-03-31 13F BECTON DICKINSON COM 075887109 67,785 8,563 14.46 14,689 15.88 0.4590
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 59,222 59,222 12,676 0.3860
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.