Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership22,003 shares
Latest Disclosed Value $ 3,459,532
Rafferty Asset Management, LLC reports 28.70% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 22,003 shares of Becton, Dickinson and Company (CH:BDX) valued at $3,459,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,859 shares of Becton, Dickinson and Company. This represents a change in shares of -28.70% 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.

Upgrade to unlock premium data and export to Excel .

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 22,003 -8,856 -28.70 3,460 -42.23 0.0140
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 30,859 -965 -3.03 5,989 0.54 0.0207
2025-11-12 2025-09-30 13F BECTON DICKINSON COM 075887109 31,824 1,524 5.03 5,956 14.12 0.0193
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 30,300 3,711 13.96 5,219 -14.30 0.0172
2025-05-14 2025-03-31 13F BECTON DICKINSON COM 075887109 26,589 -6,188 -18.88 6,090 -18.10 0.0260
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 32,777 3,461 11.81 7,436 5.21 0.0263
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 29,316 -2,110 -6.71 7,068 -3.76 0.0242
2024-08-13 2024-06-30 13F BECTON DICKINSON COM 075887109 31,426 1,607 5.39 7,345 -0.46 0.0273
2024-05-13 2024-03-31 13F BECTON DICKINSON COM 075887109 29,819 285 0.96 7,379 2.46 0.0275
2024-02-13 2023-12-31 13F BECTON DICKINSON COM 075887109 29,534 -741 -2.45 7,201 -7.99 0.0304
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 30,275 2,760 10.03 7,827 7.74 0.0460
2023-08-11 2023-06-30 13F BECTON DICKINSON COM 075887109 27,515 2,114 8.32 7,264 15.54 0.0410
2023-05-11 2023-03-31 13F BECTON DICKINSON COM 075887109 25,401 910 3.72 6,288 0.95 0.0426
2023-02-13 2022-12-31 13F BECTON DICKINSON COM 075887109 24,491 9,248 60.67 6,228 83.34 0.0521
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 15,243 8,327 120.40 3,397 99.24 0.0362
2022-08-12 2022-06-30 13F BECTON DICKINSON COM 075887109 6,916 -1,789 -20.55 1,705 -26.38 0.0157
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 8,705 -948 -9.82 2,316 -4.61 0.0137
2022-02-10 2021-12-31 13F BECTON DICKINSON COM 075887109 9,653 496 5.42 2,428 7.86 0.0128
2021-11-10 2021-09-30 13F BECTON DICKINSON COM 075887109 9,157 3,137 52.11 2,251 53.76 0.0154
2021-08-10 2021-06-30 13F BECTON DICKINSON COM 075887109 6,020 537 9.79 1,464 9.83 0.0092
2021-05-10 2021-03-31 13F BECTON DICKINSON COM 075887109 5,483 703 14.71 1,333 11.45 0.0091
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 4,780 -451 -8.62 1,196 -1.73 0.0117
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 5,231 -1,378 -20.85 1,217 -23.02 0.0147
2020-08-07 2020-06-30 13F BECTON DICKINSON COM 075887109 6,609 4,528 217.59 1,581 230.75 0.0223
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 2,081 -5,221 -71.50 478 -75.93 0.0200
2020-02-10 2019-12-31 13F BECTON DICKINSON COM 075887109 7,302 7,302 1,986 0.0306
2018-11-09 2018-09-30 13F BECTON DICKINSON COM 075887109 0 -3,538 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BECTON DICKINSON COM 075887109 3,538 3,538 848 0.0127
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.