Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership3,654 shares
Latest Disclosed Value $ 574,489
Private Trust Co Na reports 4.58% increase in ownership of BDX / Becton, Dickinson and Company

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 3,654 shares of Becton, Dickinson and Company (CH:BDX) valued at $574,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,494 shares of Becton, Dickinson and Company. This represents a change in shares of 4.58% 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)
2026-04-30 2026-03-31 13F Becton, Dickinson Com 075887109 3,654 160 4.58 574 -15.34 0.0513
2026-01-26 2025-12-31 13F Becton, Dickinson Com 075887109 3,494 -266 -7.07 678 -3.56 0.0594
2025-10-15 2025-09-30 13F Becton, Dickinson Com 075887109 3,760 -167 -4.25 704 3.99 0.0621
2025-07-29 2025-06-30 13F Becton, Dickinson Com 075887109 3,927 61 1.58 676 -23.62 0.0644
2025-04-28 2025-03-31 13F Becton, Dickinson Com 075887109 3,866 145 3.90 886 4.86 0.0911
2025-02-05 2024-12-31 13F Becton, Dickinson Com 075887109 3,721 488 15.09 844 8.34 0.0867
2024-11-13 2024-09-30 13F Becton, Dickinson Com 075887109 3,233 64 2.02 779 5.27 0.0785
2024-07-23 2024-06-30 13F Becton, Dickinson Com 075887109 3,169 157 5.21 741 -0.67 0.0797
2024-04-24 2024-03-31 13F Becton, Dickinson Com 075887109 3,012 141 4.91 745 6.58 0.0805
2024-01-24 2023-12-31 13F Becton, Dickinson Com 075887109 2,871 -62 -2.11 700 -7.78 0.0822
2023-10-18 2023-09-30 13F Becton, Dickinson Com 075887109 2,933 -660 -18.37 758 -20.04 0.1000
2023-07-28 2023-06-30 13F Becton, Dickinson Com 075887109 3,593 125 3.60 949 10.49 0.1196
2023-04-12 2023-03-31 13F Becton, Dickinson Com 075887109 3,468 -15 -0.43 858 0.1170
2023-01-18 2022-12-31 13F Becton, Dickinson Com 075887109 3,483 64 1.87 1 -100.00 0.1315
2022-10-17 2022-09-30 13F Becton, Dickinson Com 075887109 3,419 42 1.24 762 -8.41 0.1238
2022-09-16 2022-06-30 13F/A-1 Becton, Dickinson Com 075887109 3,377 -1,433 -29.79 832 -34.95 0.1292
2022-07-13 2022-06-30 13F Becton, Dickinson Equities 075887109 4,810 0 1,279 0.1998
2022-04-12 2022-03-31 13F Becton, Dickinson Equities 075887109 4,810 -2,627 -35.32 1,279 -31.60 0.1998
2022-01-10 2021-12-31 13F Becton, Dickinson Equities 075887109 7,437 -82 -1.09 1,870 1.19 0.2582
2021-10-06 2021-09-30 13F Becton, Dickinson Equities 075887109 7,519 745 11.00 1,848 12.20 0.2690
2021-07-07 2021-06-30 13F Becton, Dickinson Equities 075887109 6,774 -96 -1.40 1,647 -1.38 0.2495
2021-04-06 2021-03-31 13F Becton, Dickinson Equities 075887109 6,870 -388 -5.35 1,670 -7.99 0.2712
2021-01-05 2020-12-31 13F Becton, Dickinson Equities 075887109 7,258 33 0.46 1,815 8.04 0.3057
2020-10-01 2020-09-30 13F Becton, Dickinson Equities 075887109 7,225 406 5.95 1,680 -1.58 0.3241
2020-07-07 2020-06-30 13F Becton, Dickinson Equities 075887109 6,819 584 9.37 1,707 19.20 0.3579
2020-04-07 2020-03-31 13F Becton, Dickinson Equities 075887109 6,235 56 0.91 1,432 -14.76 0.3706
2020-01-02 2019-12-31 13F Becton, Dickinson Equities 075887109 6,179 -14 -0.23 1,680 7.28 0.3117
2019-10-01 2019-09-30 13F Becton, Dickinson Equities 075887109 6,193 196 3.27 1,566 3.64 0.3087
2019-07-02 2019-06-30 13F Becton, Dickinson Equities 075887109 5,997 -70 -1.15 1,511 -0.20 0.3047
2019-04-02 2019-03-31 13F Becton, Dickinson Equities 075887109 6,067 -54 -0.88 1,514 9.87 0.3149
2019-01-03 2018-12-31 13F Becton, Dickinson Equities 075887109 6,121 24 0.39 1,378 -13.39 0.3273
2018-10-09 2018-09-30 13F Becton, Dickinson Equities 075887109 6,097 -48 -0.78 1,591 8.16 0.3246
2018-07-03 2018-06-30 13F Becton, Dickinson Equities 075887109 6,145 537 9.58 1,471 21.07 0.3189
2018-04-03 2018-03-31 13F Becton, Dickinson Equities 075887109 5,608 1,051 23.06 1,215 24.62 0.2656
2018-01-16 2017-12-31 13F Becton, Dickinson Equities 075887109 4,557 491 12.08 975 22.49 0.2063
2017-10-12 2017-09-30 13F Becton, Dickinson Equities 075887109 4,066 -19 -0.47 796 -0.13 0.1732
2017-07-11 2017-06-30 13F Becton, Dickinson Equities 075887109 4,085 -111 -2.65 797 3.64 0.1738
2017-04-13 2017-03-31 13F Becton, Dickinson Equities 075887109 4,196 2,549 154.77 769 182.72 0.1778
2017-01-17 2016-12-31 13F Becton, Dickinson Equities 075887109 1,647 56 3.52 272 -4.56 0.0651
2016-10-13 2016-09-30 13F Becton, Dickinson Equities 075887109 1,591 98 6.56 285 12.65 0.0695
2016-07-19 2016-06-30 13F Becton, Dickinson Equities 075887109 1,493 -129 -7.95 253 2.85 0.0658
2016-04-18 2016-03-31 13F Becton, Dickinson Equities 075887109 1,622 -24 -1.46 246 -2.77 0.0666
2016-01-19 2015-12-31 13F Becton, Dickinson Equities 075887109 1,646 -648 -28.25 253 -16.78 0.0721
2015-10-27 2015-09-30 13F Becton, Dickinson Equities 075887109 2,294 656 40.05 304 31.60 0.0911
2015-07-10 2015-06-30 13F Becton, Dickinson Equities 075887109 1,638 -164 -9.10 231 -10.47 0.0662
2015-04-09 2015-03-31 13F Becton, Dickinson Equities 075887109 1,802 1,802 0.00 258 0.0739
2015-01-28 2014-12-31 13F Becton, Dickinson Com 075887109 0 -751 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Becton, Dickinson Com 075887109 751 26 3.59 85 -1.16 0.0289
2014-07-22 2014-06-30 13F Becton, Dickinson Com 075887109 725 -125 -14.71 86 -13.13 0.0280
2014-04-07 2014-03-31 13F Becton, Dickinson Com 075887109 850 -49 -5.45 99 0.00 0.0373
2014-01-08 2013-12-31 13F Becton, Dickinson Com 075887109 899 -93 -9.38 99 0.00 0.0398
2013-10-07 2013-09-30 13F Becton, Dickinson Com 075887109 992 -44 -4.25 99 -2.94 0.0448
2013-08-01 2013-06-30 13F Becton, Dickinson Com 075887109 1,036 0 0.00 102 0.00 0.0468
2013-07-26 2013-03-31 13F Becton, Dickinson Com 075887109 1,036 1,036 102 0.0468
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.