Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,633 shares
Latest Disclosed Value $ 256,776
Strategy Asset Managers Llc reports 40.29% increase in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,633 shares of Becton, Dickinson and Company (CH:BDX) valued at $256,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,164 shares of Becton, Dickinson and Company. This represents a change in shares of 40.29% 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)
2026-05-12 2026-03-31 13F BECTON DICKINSON COM 075887109 1,633 469 40.29 257 13.78 0.0421
2026-02-11 2025-12-31 13F BECTON DICKINSON COM 075887109 1,164 -67 -5.44 226 -2.17 0.0371
2025-11-04 2025-09-30 13F BECTON DICKINSON COM 075887109 1,231 1,231 230 0.0414
2025-08-07 2025-06-30 13F BECTON DICKINSON COM 075887109 0 -1,432 -100.00 0 -100.00
2025-05-09 2025-03-31 13F BECTON DICKINSON COM 075887109 1,432 -14,648 -91.09 328 -91.04 0.0676
2025-02-12 2024-12-31 13F BECTON DICKINSON COM 075887109 16,080 -179 -1.10 3,648 -6.94 0.7075
2024-11-08 2024-09-30 13F BECTON DICKINSON COM 075887109 16,259 -7,718 -32.19 3,920 -38.07 0.7526
2024-08-02 2024-06-30 13F BECTON DICKINSON COM 075887109 23,977 3,125 14.99 6,330 22.70 1.4052
2024-04-25 2024-03-31 13F BECTON DICKINSON COM 075887109 20,852 -985 -4.51 5,160 -3.10 1.1047
2024-02-12 2023-12-31 13F BECTON DICKINSON COM 075887109 21,837 -1,174 -5.10 5,324 -10.51 1.2623
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 23,011 -966 -4.03 5,949 -6.02 1.5562
2023-08-25 2023-06-30 13F BECTON DICKINSON COM 075887109 23,977 816 3.52 6,330 10.41 1.4052
2023-05-02 2023-03-31 13F BECTON DICKINSON COM 075887109 23,161 -700 -2.93 5,733 95,450.00 1.3975
2023-01-13 2022-12-31 13F BECTON DICKINSON COM 075887109 23,861 -279 -1.16 6 -99.89 1.5416
2022-10-11 2022-09-30 13F BECTON DICKINSON COM 075887109 24,140 746 3.19 5,379 -6.73 1.4606
2022-07-13 2022-06-30 13F BECTON DICKINSON COM 075887109 23,394 -750 -3.11 5,767 -10.20 1.7750
2022-04-11 2022-03-31 13F BECTON DICKINSON COM 075887109 24,144 750 3.21 6,422 9.16 1.3898
2022-01-14 2021-12-31 13F BECTON DICKINSON COM 075887109 23,394 321 1.39 5,883 3.72 1.5273
2021-12-14 2021-09-30 13F BECTON DICKINSON COM 075887109 23,073 -2,242 -8.86 5,672 -7.86 1.2616
2021-08-04 2021-06-30 13F BECTON DICKINSON COM 075887109 25,315 275 1.10 6,156 1.10 1.3018
2021-05-12 2021-03-31 13F BECTON DICKINSON COM 075887109 25,040 -476 -1.87 6,089 -4.64 1.3960
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 25,516 -321 -1.24 6,385 6.20 1.5242
2020-11-03 2020-09-30 13F BECTON DICKINSON COM 075887109 25,837 -2,714 -9.51 6,012 -11.99 1.5591
2020-08-10 2020-06-30 13F BECTON DICKINSON COM 075887109 28,551 -379 -1.31 6,831 2.77 1.8300
2020-05-14 2020-03-31 13F BECTON DICKINSON COM 075887109 28,930 -2,005 -6.48 6,647 -20.99 2.1403
2020-02-13 2019-12-31 13F BECTON DICKINSON COM 075887109 30,935 -897 -2.82 8,413 4.48 2.0744
2019-11-13 2019-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 31,832 -704 -2.16 8,052 -1.79 2.3980
2019-08-14 2019-06-30 13F BECTON DICKINSON Common Stock 075887109 32,536 795 2.50 8,199 3.43 2.3215
2019-05-08 2019-03-31 13F BECTON DICKINSON Common Stock 075887109 31,741 445 1.42 7,927 12.41 1.7824
2019-02-14 2018-12-31 13F BECTON DICKINSON Common Stock 075887109 31,296 26,924 615.83 7,052 518.05 1.7216
2018-11-01 2018-09-30 13F BECTON DICKINSON Common Stock 075887109 4,372 0 0.00 1,141 8.98 0.2320
2018-08-07 2018-06-30 13F BECTON DICKINSON Common Stock 075887109 4,372 4,372 1,047 0.2213
2018-05-03 2018-03-31 13F BECTON DICKINSON Common Stock 075887109 0 -2,800 -100.00 0 -100.00
2018-01-29 2017-12-31 13F BECTON DICKINSON Common Stock 075887109 2,800 0 0.00 599 9.11 0.1171
2017-11-06 2017-09-30 13F BECTON DICKINSON Common Stock 075887109 2,800 -13,163 -82.46 549 -82.38 0.1125
2017-08-07 2017-06-30 13F BECTON DICKINSON Common Stock 075887109 15,963 -765 -4.57 3,115 1.50 0.6406
2017-04-28 2017-03-31 13F BECTON DICKINSON Common Stock 075887109 16,728 -326 -1.91 3,069 2.95 0.6664
2017-02-01 2016-12-31 13F BECTON DICKINSON Common Stock 075887109 17,054 52 0.31 2,981 -2.45 0.6522
2016-10-31 2016-09-30 13F BECTON DICKINSON Common Stock 075887109 17,002 13,402 372.28 3,056 400.16 0.6851
2016-08-04 2016-06-30 13F BECTON DICKINSON Common Stock 075887109 3,600 0 0.00 611 11.70 0.1389
2016-04-29 2016-03-31 13F BECTON DICKINSON Common Stock 075887109 3,600 -18,343 -83.59 547 -83.82 0.1244
2016-01-29 2015-12-31 13F BECTON DICKINSON Common Stock 075887109 21,943 64 0.29 3,381 16.51 0.7692
2015-11-05 2015-09-30 13F BECTON DICKINSON Common Stock 075887109 21,879 912 4.35 2,902 -2.29 0.6964
2015-08-04 2015-06-30 13F BECTON DICKINSON Common Stock 075887109 20,967 122 0.59 2,970 -0.77 0.6624
2015-05-08 2015-03-31 13F BECTON DICKINSON Common Stock 075887109 20,845 20,845 0.00 2,993 0.6536
2015-02-03 2014-12-31 13F BECTON DICKINSON Common Stock 075887109 0 -3,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F BECTON DICKINSON Common Stock 075887109 3,600 -23,362 -86.65 410 -87.15 0.0896
2014-08-08 2014-06-30 13F BECTON DICKINSON Common Stock 075887109 26,962 -303 -1.11 3,190 -0.06 0.6790
2014-05-06 2014-03-31 13F BECTON DICKINS Common Stock 075887109 27,265 -1,550 -5.38 3,192 0.25 0.6867
2014-02-10 2013-12-31 13F BECTON DICKINSON Common Stock 075887109 28,815 -412 -1.41 3,184 8.93 0.6977
2013-11-13 2013-09-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 29,227 25,627 711.86 2,923 721.07 0.6895
2013-08-14 2013-06-30 13F BECTON DICKINSON & CO COM Common Stock 075887109 3,600 3,600 356 0.0847
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.