Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership66,770 shares
Latest Disclosed Value $ 10,498,233
ProVise Management Group, LLC reports 6.96% increase in ownership of BDX / Becton, Dickinson and Company

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 66,770 shares of Becton, Dickinson and Company (CH:BDX) valued at $10,498,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,424 shares of Becton, Dickinson and Company. This represents a change in shares of 6.96% 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)
2026-05-06 2026-03-31 13F BECTON DICKINSON COM 075887109 66,770 4,346 6.96 10,498 -13.34 0.7550
2026-01-29 2025-12-31 13F BECTON DICKINSON COM 075887109 62,424 -2,184 -3.38 12,115 0.18 0.8624
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 64,608 -1,324 -2.01 12,093 6.48 0.8914
2025-08-08 2025-06-30 13F BECTON DICKINSON COM 075887109 65,932 4,663 7.61 11,357 -19.08 0.8970
2025-05-08 2025-03-31 13F BECTON DICKINSON COM 075887109 61,269 14,808 31.87 14,034 33.15 1.1909
2025-02-11 2024-12-31 13F BECTON DICKINSON COM 075887109 46,461 6,344 15.81 10,541 8.97 0.9036
2024-11-12 2024-09-30 13F BECTON DICKINSON COM 075887109 40,117 2,419 6.42 9,672 9.78 0.7663
2024-08-12 2024-06-30 13F BECTON DICKINSON COM 075887109 37,698 637 1.72 8,810 -3.93 0.7499
2024-05-09 2024-03-31 13F BECTON DICKINSON COM 075887109 37,061 1,696 4.80 9,171 6.34 0.7939
2024-02-09 2023-12-31 13F BECTON DICKINSON COM 075887109 35,365 467 1.34 8,623 -4.42 0.7310
2023-11-08 2023-09-30 13F BECTON DICKINSON COM 075887109 34,898 108 0.31 9,022 -1.76 0.8388
2023-08-24 2023-06-30 13F/A-1 BECTON DICKINSON COM 075887109 34,790 -801 -2.25 9,185 4.25 0.8326
2023-08-03 2023-06-30 13F BECTON DICKINSON COM 075887109 35,591 0 8,810 0.8322
2023-05-08 2023-03-31 13F BECTON DICKINSON COM 075887109 35,591 500 1.42 8,810 -1.27 0.8424
2023-02-10 2022-12-31 13F BECTON DICKINSON COM 075887109 35,091 -3,538 -9.16 8,924 3.66 0.9034
2022-11-09 2022-09-30 13F BECTON DICKINSON COM 075887109 38,629 21 0.05 8,608 -9.56 0.9615
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 38,608 2,587 7.18 9,518 -0.67 1.0152
2022-04-27 2022-03-31 13F BECTON DICKINSON COM 075887109 36,021 2,786 8.38 9,582 14.66 0.9046
2022-01-18 2021-12-31 13F BECTON DICKINSON COM 075887109 33,235 5,120 18.21 8,357 20.92 0.7572
2021-10-20 2021-09-30 13F BECTON DICKINSON COM 075887109 28,115 22,972 446.67 6,911 452.44 0.6837
2021-08-06 2021-06-30 13F BECTON DICKINSON COM 075887109 5,143 5,143 1,251 0.1276
2019-11-13 2019-09-30 13F BECTON DICKINSON COM 075887109 0 -1,902 -100.00 0 -100.00
2019-08-09 2019-06-30 13F BECTON DICKINSON COM 075887109 1,902 41 2.20 479 3.01 0.0641
2019-05-13 2019-03-31 13F BECTON DICKINSON COM 075887109 1,861 392 26.68 465 40.48 0.0653
2019-02-13 2018-12-31 13F BECTON DICKINSON COM 075887109 1,469 -82 -5.29 331 -18.27 0.0523
2018-11-05 2018-09-30 13F BECTON DICKINSON COM 075887109 1,551 -10 -0.64 405 8.29 0.0533
2018-08-13 2018-06-30 13F BECTON DICKINSON COM 075887109 1,561 -706 -31.14 374 -23.83 0.0282
2018-05-09 2018-03-31 13F BECTON DICKINSON COM 075887109 2,267 447 24.56 491 25.90 0.0723
2018-02-07 2017-12-31 13F BECTON DICKINSON COM 075887109 1,820 -9 -0.49 390 8.94 0.0560
2017-11-08 2017-09-30 13F BECTON DICKINSON COM 075887109 1,829 1,829 358 0.0520
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.