Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership46,497 shares
Latest Disclosed Value $ 7,310,723
Utah Retirement Systems reports 1.63% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 46,497 shares of Becton, Dickinson and Company (CH:BDX) valued at $7,310,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,269 shares of Becton, Dickinson and Company. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 46,497 -772 -1.63 7,311 -20.31 0.0747
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 47,269 0 0.00 9,173 3.68 0.0873
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 47,269 -168 -0.35 8,847 8.27 0.0859
2025-08-14 2025-06-30 13F BECTON DICKINSON COM 075887109 47,437 -380 -0.79 8,171 -25.39 0.0853
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 47,817 -131 -0.27 10,953 0.69 0.1263
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 47,948 100 0.21 10,878 -5.71 0.1198
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 47,848 200 0.42 11,536 3.60 0.1302
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 47,648 -2,600 -5.17 11,136 -10.44 0.1322
2024-05-15 2024-03-31 13F BECTON DICKINSON COM 075887109 50,248 0 0.00 12,434 1.49 0.1454
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 50,248 1,500 3.08 12,252 -2.79 0.1560
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 48,748 147 0.30 12,603 -1.78 0.1801
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 48,601 -2,000 -3.95 12,831 2.44 0.1779
2023-05-16 2023-03-31 13F BECTON DICKINSON COM 075887109 50,601 100 0.20 12,526 -2.47 0.1811
2023-02-15 2022-12-31 13F BECTON DICKINSON COM 075887109 50,501 -400 -0.79 12,842 13.23 0.2037
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 50,901 240 0.47 11,342 -9.18 0.1891
2022-08-16 2022-06-30 13F BECTON DICKINSON COM 075887109 50,661 -300 -0.59 12,489 -7.87 0.2000
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 50,961 -900 -1.74 13,556 3.94 0.1804
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 51,861 200 0.39 13,042 2.70 0.1612
2021-11-16 2021-09-30 13F BECTON DICKINSON COM 075887109 51,661 -3,400 -6.17 12,699 -5.16 0.1717
2021-08-16 2021-06-30 13F BECTON DICKINSON COM 075887109 55,061 -300 -0.54 13,390 -0.53 0.1724
2021-05-17 2021-03-31 13F BECTON DICKINSON COM 075887109 55,361 0 0.00 13,461 -2.82 0.1876
2021-02-16 2020-12-31 13F BECTON DICKINSON COM 075887109 55,361 2,500 4.73 13,852 12.62 0.1966
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 52,861 1,500 2.92 12,300 0.09 0.2042
2020-08-13 2020-06-30 13F/A-1 BECTON DICKINSON COM 075887109 51,361 300 0.59 12,289 4.74 0.2256
2020-08-13 2020-06-30 13F BECTON DICKINSON COM 075887109 51,361 300 12,289 225,552.8697
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 51,061 -100 -0.20 11,733 -15.67 0.2538
2020-02-12 2019-12-31 13F BECTON DICKINSON COM 075887109 51,161 300 0.59 13,914 8.15 0.2446
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 50,861 300 0.59 12,866 0.98 0.2448
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 50,561 469 0.94 12,741 1.85 0.2440
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 50,092 649 1.31 12,510 12.30 0.2479
2019-02-08 2018-12-31 13F BECTON DICKINSON COM 075887109 49,443 100 0.20 11,140 -13.50 0.2519
2018-11-13 2018-09-30 13F BECTON DICKINSON COM 075887109 49,343 300 0.61 12,879 9.62 0.2495
2018-08-10 2018-06-30 13F BECTON DICKINSON COM 075887109 49,043 -100 -0.20 11,749 10.33 0.2432
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 49,143 5,994 13.89 10,649 15.29 0.2265
2018-02-14 2017-12-31 13F BECTON DICKINSON COM 075887109 43,149 2,123 5.17 9,237 14.90 0.1941
2017-11-13 2017-09-30 13F BECTON DICKINSON COM 075887109 41,026 100 0.24 8,039 0.68 0.1808
2017-08-08 2017-06-30 13F BECTON DICKINSON COM 075887109 40,926 2,600 6.78 7,985 13.57 0.1861
2017-05-11 2017-03-31 13F BECTON DICKINSON COM 075887109 38,326 100 0.26 7,031 11.09 0.1682
2017-02-10 2016-12-31 13F BECTON DICKINSON COM 075887109 38,226 -100 -0.26 6,329 -8.13 0.1592
2016-11-07 2016-09-30 13F BECTON DICKINSON COM 075887109 38,326 0 0.00 6,889 5.98 0.1783
2016-08-03 2016-06-30 13F BECTON DICKINSON COM 075887109 38,326 600 1.59 6,500 13.50 0.1732
2016-05-10 2016-03-31 13F BECTON DICKINSON COM 075887109 37,726 100 0.27 5,727 -1.21 0.1553
2016-02-11 2015-12-31 13F BECTON DICKINSON COM 075887109 37,626 100 0.27 5,797 16.45 0.1572
2015-11-03 2015-09-30 13F BECTON DICKINSON COM 075887109 37,526 200 0.54 4,978 -5.84 0.1425
2015-08-11 2015-06-30 13F BECTON DICKINSON COM 075887109 37,326 -101 -0.27 5,287 -1.62 0.1405
2015-05-14 2015-03-31 13F BECTON DICKINSON COM 075887109 37,427 3,973 11.88 5,374 15.42 0.1412
2015-02-11 2014-12-31 13F BECTON DICKINSON COM 075887109 33,454 0 0.00 4,656 22.30 0.1280
2014-11-06 2014-09-30 13F BECTON DICKINSON COM 075887109 33,454 -100 -0.30 3,807 -4.08 0.1092
2014-08-08 2014-06-30 13F BECTON DICKINSON COM 075887109 33,554 -1,400 -4.01 3,969 -3.03 0.1137
2014-05-08 2014-03-31 13F BECTON DICKINSON COM 075887109 34,954 300 0.87 4,093 6.89 0.1180
2014-02-05 2013-12-31 13F BECTON DICKINSON COM 075887109 34,654 0 0.00 3,829 10.47 0.1133
2013-11-06 2013-09-30 13F BECTON DICKINSON COM 075887109 34,654 -300 -0.86 3,466 0.32 0.1122
2013-08-02 2013-06-30 13F BECTON DICKINSON & COM 075887109 34,954 34,954 3,455 0.1167
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.