Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionS.A. Mason LLC
Latest Disclosed Ownership1,504 shares
Latest Disclosed Value $ 236,474
S.A. Mason LLC ownership in BDX / Becton, Dickinson and Company

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 1,504 shares of Becton, Dickinson and Company (CH:BDX) valued at $236,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,504 shares of Becton, Dickinson and Company. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F Becton Dickinson and COM 075887109 1,504 0 0.00 236 -18.90 0.0888
2026-01-29 2025-12-31 13F Becton Dickinson and COM 075887109 1,504 0 0.00 292 3.56 0.1154
2025-10-14 2025-09-30 13F Becton Dickinson and COM 075887109 1,504 0 0.00 282 8.49 0.1242
2025-07-14 2025-06-30 13F Becton Dickinson and COM 075887109 1,504 90 6.36 259 -19.81 0.1254
2025-04-23 2025-03-31 13F Becton Dickinson and COM 075887109 1,414 0 0.00 324 0.94 0.1711
2025-01-24 2024-12-31 13F Becton Dickinson and COM 075887109 1,414 50 3.67 321 -2.44 0.1685
2024-10-25 2024-09-30 13F Becton Dickinson and COM 075887109 1,364 10 0.74 329 3.80 0.1744
2024-07-10 2024-06-30 13F Becton Dickinson and COM 075887109 1,354 0 0.00 316 -5.67 0.1799
2024-04-15 2024-03-31 13F Becton Dickinson and COM 075887109 1,354 -66 -4.65 335 -3.18 0.2014
2024-01-17 2023-12-31 13F Becton Dickinson and COM 075887109 1,420 48 3.50 346 -2.26 0.2322
2023-10-13 2023-09-30 13F Becton Dickinson and COM 075887109 1,372 0 0.00 355 4.42 0.2558
2023-07-20 2023-06-30 13F Becton Dickinson and COM 075887109 1,372 0 0.00 340 0.00 0.2466
2023-05-10 2023-03-31 13F Becton Dickinson and COM 075887109 1,372 0 0.00 340 -2.59 0.2466
2023-01-10 2022-12-31 13F Becton Dickinson and COM 075887109 1,372 0 0.00 349 13.73 0.2627
2022-10-20 2022-09-30 13F Becton Dickinson and COM 075887109 1,372 -38 -2.70 306 -12.07 0.2420
2022-07-07 2022-06-30 13F Becton Dickinson and COM 075887109 1,410 -25 -1.74 348 -8.90 0.2542
2022-05-12 2022-03-31 13F Becton Dickinson and COM 075887109 1,435 0 0.00 382 5.82 0.2382
2022-01-04 2021-12-31 13F Becton Dickinson and COM 075887109 1,435 -20 -1.37 361 0.84 0.2173
2021-10-12 2021-09-30 13F Becton Dickinson and COM 075887109 1,455 -5 -0.34 358 0.85 0.2357
2021-07-07 2021-06-30 13F Becton Dickinson and COM 075887109 1,460 -15 -1.02 355 -1.11 0.2442
2021-04-20 2021-03-31 13F Becton Dickinson and COM 075887109 1,475 0 0.00 359 -2.71 0.2682
2021-02-02 2020-12-31 13F Becton Dickinson and COM 075887109 1,475 -100 -6.35 369 0.82 0.3072
2020-10-21 2020-09-30 13F Becton Dickinson and COM 075887109 1,575 0 0.00 366 -2.92 0.3482
2020-07-27 2020-06-30 13F Becton Dickinson and COM 075887109 1,575 -50 -3.08 377 1.07 0.3973
2020-05-14 2020-03-31 13F Becton Dickinson and COM 075887109 1,625 0 0.00 373 -15.61 0.4528
2020-01-29 2019-12-31 13F Becton Dickinson and COM 075887109 1,625 1,625 442 0.4212
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.