Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
DEL PRIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,386 shares
Latest Disclosed Value $ 217,919
First National Trust Co reports 1.84% increase in ownership of BOX / Becton, Dickinson and Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,386 shares of Becton, Dickinson and Company (DE:BOX) valued at $187,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,361 shares of Becton, Dickinson and Company. This represents a change in shares of 1.84% during the quarter. The current value of the position is $173,111 USD.

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)
2026-05-07 2026-03-31 13F BECTON DICKINSON COM 075887109 1,386 25 1.84 218 -17.80 0.0074
2026-02-09 2025-12-31 13F BECTON DICKINSON COM 075887109 1,361 -20 -1.45 264 2.33 0.0088
2025-11-06 2025-09-30 13F BECTON DICKINSON COM 075887109 1,381 0 0.00 258 8.86 0.0089
2025-08-01 2025-06-30 13F BECTON DICKINSON COM 075887109 1,381 -1 -0.07 238 -25.00 0.0089
2025-05-08 2025-03-31 13F BECTON DICKINSON COM 075887109 1,382 -70 -4.82 317 -3.95 0.0128
2025-02-10 2024-12-31 13F BECTON DICKINSON COM 075887109 1,452 -35 -2.35 329 -8.10 0.0124
2024-11-05 2024-09-30 13F BECTON DICKINSON COM 075887109 1,487 -71 -4.56 359 -1.65 0.0139
2024-08-02 2024-06-30 13F BECTON DICKINSON COM 075887109 1,558 8 0.52 364 -4.96 0.0150
2024-04-26 2024-03-31 13F BECTON DICKINSON COM 075887109 1,550 37 2.45 384 4.08 0.0156
2024-02-06 2023-12-31 13F BECTON DICKINSON COM 075887109 1,513 -37 -2.39 369 -8.00 0.0162
2023-11-06 2023-09-30 13F BECTON DICKINSON COM 075887109 1,550 -38 -2.39 401 -4.53 0.0191
2023-08-01 2023-06-30 13F BECTON DICKINSON COM 075887109 1,588 -134 -7.78 419 -1.64 0.0194
2023-04-26 2023-03-31 13F BECTON DICKINSON COM 075887109 1,722 -50 -2.82 426 -5.33 0.0227
2023-02-02 2022-12-31 13F BECTON DICKINSON COM 075887109 1,772 -20 -1.12 451 12.50 0.0238
2022-11-02 2022-09-30 13F BECTON DICKINSON COM 075887109 1,792 -195 -9.81 400 -18.37 0.0233
2022-08-03 2022-06-30 13F BECTON DICKINSON COM 075887109 1,987 -127 -6.01 490 -12.81 0.0276
2022-05-03 2022-03-31 13F BECTON DICKINSON COM 075887109 2,114 -105 -4.73 562 0.72 0.0291
2022-02-03 2021-12-31 13F BECTON DICKINSON COM 075887109 2,219 -333 -13.05 558 -11.00 0.0293
2021-11-05 2021-09-30 13F BECTON DICKINSON COM 075887109 2,552 186 7.86 627 9.04 0.0375
2021-08-06 2021-06-30 13F BECTON DICKINSON COM 075887109 2,366 107 4.74 575 4.74 0.0350
2021-05-06 2021-03-31 13F BECTON DICKINSON COM 075887109 2,259 174 8.35 549 5.17 0.0360
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 2,085 -107 -4.88 522 2.35 0.0360
2020-11-04 2020-09-30 13F BECTON DICKINSON COM 075887109 2,192 64 3.01 510 0.00 0.0397
2020-08-06 2020-06-30 13F BECTON DICKINSON COM 075887109 2,128 -324 -13.21 510 -9.57 0.0431
2020-04-29 2020-03-31 13F BECTON DICKINSON COM 075887109 2,452 -308 -11.16 564 -24.90 0.0563
2020-02-04 2019-12-31 13F BECTON DICKINSON COM 075887109 2,760 -15 -0.54 751 6.98 0.0610
2019-11-01 2019-09-30 13F BECTON DICKINSON COM 075887109 2,775 -196 -6.60 702 -6.15 0.0630
2019-07-22 2019-06-30 13F BECTON DICKINSON COM 075887109 2,971 385 14.89 748 15.79 0.0697
2019-04-25 2019-03-31 13F BECTON DICKINSON COM 075887109 2,586 -202 -7.25 646 2.70 0.0646
2019-01-28 2018-12-31 13F BECTON DICKINSON COM 075887109 2,788 -170 -5.75 629 -18.52 0.0701
2018-10-31 2018-09-30 13F BECTON DICKINSON COM 075887109 2,958 -240 -7.50 772 0.78 0.0786
2018-07-30 2018-06-30 13F BECTON DICKINSON COM 075887109 3,198 -304 -8.68 766 0.92 0.0844
2018-04-30 2018-03-31 13F BECTON DICKINSON COM 075887109 3,502 2,139 156.93 759 160.82 0.0865
2018-01-17 2017-12-31 13F BECTON DICKINSON COM 075887109 1,363 -440 -24.40 291 -17.80 0.0320
2017-11-06 2017-09-30 13F BECTON DICKINSON COM 075887109 1,803 153 9.27 354 9.94 0.0410
2017-08-07 2017-06-30 13F BECTON DICKINSON COM 075887109 1,650 371 29.01 322 37.61 0.0394
2017-05-09 2017-03-31 13F BECTON DICKINSON COM 075887109 1,279 -222 -14.79 234 -5.65 0.0303
2017-01-30 2016-12-31 13F BECTON DICKINSON COM 075887109 1,501 -45 -2.91 248 -10.79 0.0349
2016-11-02 2016-09-30 13F BECTON DICKINSON COM 075887109 1,546 -158 -9.27 278 -3.81 0.0419
2016-07-27 2016-06-30 13F BECTON DICKINSON COM 075887109 1,704 233 15.84 289 29.60 0.0444
2016-05-09 2016-03-31 13F BECTON DICKINSON COM 075887109 1,471 -90 -5.77 223 -7.47 0.0342
2016-02-03 2015-12-31 13F BECTON DICKINSON COM 075887109 1,561 39 2.56 241 19.31 0.0381
2015-11-09 2015-09-30 13F BECTON DICKINSON COM 075887109 1,522 1,522 202 0.0347
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.