Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership6,962 shares
Latest Disclosed Value $ 1,094,637
Atlantic Union Bankshares Corp reports 13.98% increase in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 6,962 shares of Becton, Dickinson and Company (CH:BDX) valued at $1,094,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,108 shares of Becton, Dickinson and Company. This represents a change in shares of 13.98% 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 6,962 854 13.98 1,095 -7.68 0.0080
2026-02-04 2025-12-31 13F BECTON DICKINSON COM 075887109 6,108 57 0.94 1,185 4.68 0.0222
2025-11-04 2025-09-30 13F BECTON DICKINSON COM 075887109 6,051 157 2.66 1,133 11.53 0.0213
2025-08-06 2025-06-30 13F BECTON DICKINSON COM 075887109 5,894 -3,082 -34.34 1,015 -50.63 0.0232
2025-05-05 2025-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 8,976 -847 -8.62 2,056 -7.72 0.1244
2025-02-07 2024-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 9,823 -1,117 -10.21 2,229 -15.51 0.1297
2024-11-14 2024-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 10,940 -994 -8.33 2,638 -5.45 0.1532
2024-07-24 2024-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 11,934 -889 -6.93 2,789 -12.10 0.1739
2024-04-16 2024-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 12,823 -1,899 -12.90 3,173 -11.59 0.2673
2024-01-19 2023-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 14,722 -2,220 -13.10 3,590 -18.06 0.3327
2023-10-20 2023-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 16,942 -3,202 -15.90 4,380 -17.64 0.4489
2023-07-11 2023-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 20,144 -10,408 -34.07 5,318 -29.67 0.5302
2023-05-08 2023-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 30,552 -1,955 -6.01 7,563 -8.52 0.7868
2023-02-09 2022-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 32,507 -1,586 -4.65 8,267 8.81 0.8846
2022-10-25 2022-09-30 13F BECTON DICKINSON & CO COM COM 075887109 34,093 -1,664 -4.65 7,597 -13.82 0.8721
2022-07-21 2022-06-30 13F BECTON DICKINSON & CO COM COM 075887109 35,757 -496 -1.37 8,815 -8.59 0.9012
2022-04-26 2022-03-31 13F BECTON DICKINSON & CO COM COM 075887109 36,253 477 1.33 9,643 7.18 0.8442
2022-01-19 2021-12-31 13F BECTON DICKINSON & CO COM COM 075887109 35,776 381 1.08 8,997 3.41 0.7628
2021-10-26 2021-09-30 13F BECTON DICKINSON & CO COM COM 075887109 35,395 2,923 9.00 8,700 10.17 0.8189
2021-07-26 2021-06-30 13F BECTON DICKINSON & CO COM COM 075887109 32,472 -1,288 -3.82 7,897 -3.79 0.7628
2021-05-04 2021-03-31 13F BECTON DICKINSON & CO COM COM 075887109 33,760 1,582 4.92 8,208 1.95 0.8381
2021-02-01 2020-12-31 13F BECTON DICKINSON COM 075887109 32,178 2,771 9.42 8,051 17.67 0.8360
2020-10-16 2020-09-30 13F BECTON DICKINSON COM 075887109 29,407 5,311 22.04 6,842 18.66 0.7965
2020-07-15 2020-06-30 13F BECTON DICKINSON COM 075887109 24,096 475 2.01 5,766 6.23 0.7183
2020-04-10 2020-03-31 13F BECTON DICKINSON COM 075887109 23,621 5,995 34.01 5,428 13.22 0.7918
2020-01-14 2019-12-31 13F BECTON DICKINSON COM 075887109 17,626 165 0.94 4,794 8.54 0.6146
2019-10-17 2019-09-30 13F BECTON DICKINSON COM 075887109 17,461 -434 -2.43 4,417 -2.06 0.5911
2019-07-23 2019-06-30 13F BECTON DICKINSON COM 075887109 17,895 -550 -2.98 4,510 -2.11 0.6058
2019-04-10 2019-03-31 13F BECTON DICKINSON COM 075887109 18,445 -1,528 -7.65 4,607 2.36 1.2756
2019-01-14 2018-12-31 13F BECTON DICKINSON COM 075887109 19,973 1,401 7.54 4,501 -7.14 1.4673
2018-10-11 2018-09-30 13F BECTON DICKINSON COM 075887109 18,572 -153 -0.82 4,847 8.07 1.4620
2018-07-12 2018-06-30 13F BECTON DICKINSON COM 075887109 18,725 -2,395 -11.34 4,485 -2.01 1.4586
2018-04-11 2018-03-31 13F BECTON DICKINSON COM 075887109 21,120 -499 -2.31 4,577 -1.10 1.4156
2018-01-10 2017-12-31 13F BECTON DICKINSON COM 075887109 21,619 -404 -1.83 4,628 7.23 1.4322
2017-10-13 2017-09-30 13F BECTON DICKINSON COM 075887109 22,023 -312 -1.40 4,316 -0.94 1.4525
2017-07-12 2017-06-30 13F BECTON DICKINSON COM 075887109 22,335 381 1.74 4,357 8.17 1.5073
2017-04-10 2017-03-31 13F BECTON DICKINSON COM 075887109 21,954 743 3.50 4,028 14.69 1.4373
2017-01-10 2016-12-31 13F BECTON DICKINSON COM 075887109 21,211 141 0.67 3,512 -7.26 1.3060
2016-10-14 2016-09-30 13F BECTON DICKINSON COM 075887109 21,070 -526 -2.44 3,787 3.41 1.4439
2016-07-14 2016-06-30 13F BECTON DICKINSON COM 075887109 21,596 253 1.19 3,662 13.02 1.4101
2016-04-08 2016-03-31 13F BECTON DICKINSON COM 075887109 21,343 1,213 6.03 3,240 4.48 1.3452
2016-01-11 2015-12-31 13F BECTON DICKINSON COM 075887109 20,130 -277 -1.36 3,101 14.51 1.3609
2015-10-28 2015-09-30 13F BECTON DICKINSON COM 075887109 20,407 1,331 6.98 2,708 0.22 1.2571
2015-07-29 2015-06-30 13F BECTON DICKINSON COM 075887109 19,076 148 0.78 2,702 -0.59 1.2774
2015-04-24 2015-03-31 13F BECTON DICKINSON COM 075887109 18,928 -2,186 -10.35 2,718 -7.49 1.2513
2015-01-09 2014-12-31 13F BECTON DICKINSON COM 075887109 21,114 554 2.69 2,938 25.56 1.3075
2014-10-24 2014-09-30 13F BECTON DICKINSON COM 075887109 20,560 -1,460 -6.63 2,340 -10.17 1.0965
2014-08-05 2014-06-30 13F BECTON DICKINSON COM 075887109 22,020 -3,245 -12.84 2,605 -0.80 1.2144
2014-08-05 2014-03-31 13F/A-1 BECTON DICKINSON COM 075887109 25,265 25,265 2,626 1.2051
2014-05-01 2014-03-31 13F BECTON DICKINSON COM 075887109 25,265 2,626
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.