Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership82,070 shares
Latest Disclosed Value $ 12,908,239
Advisor Group Holdings, Inc. reports 3.22% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 82,070 shares of Becton, Dickinson and Company (US:BDX) valued at $12,903,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,797 shares of Becton, Dickinson and Company. This represents a change in shares of -3.22% during the quarter. The current value of the position is $11,950,213 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)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 82,070 -2,727 -3.22 12,908 -21.59 0.0110
2026-02-17 2025-12-31 13F BECTON DICKINSON COM 075887109 84,797 -1,429 -1.66 16,464 0.32 0.0241
2025-11-14 2025-09-30 13F BECTON DICKINSON COM 075887109 86,226 11,523 15.43 16,411 27.44 0.0230
2025-09-04 2025-06-30 13F/A-1 ECTON DICKINSON COM 075887109 74,703 13,990 23.04 12,878 -7.47 0.0229
2025-08-13 2025-06-30 13F ECTON DICKINSON COM 075887109 49,039 -11,674 10,368 0.0120
2025-05-12 2025-03-31 13F BECTON DICKINSON COM 075887109 60,713 -232 -0.38 13,917 14.68 0.0310
2025-06-06 2024-12-31 13F/A-1 BECTON DICKINSON COM 075887109 60,945 7,096 13.18 12,135 -6.57 0.0272
2025-02-07 2024-12-31 13F BECTON DICKINSON COM 075887109 55,052 1,203 11,212 0.0286
2024-11-13 2024-09-30 13F BECTON DICKINSON COM 075887109 53,849 6,325 13.31 12,990 16.94 0.0293
2024-08-13 2024-06-30 13F BECTON DICKINSON COM 075887109 47,524 -5,742 -10.78 11,108 -15.73 0.0262
2024-05-10 2024-03-31 13F BECTON DICKINSON COM 075887109 53,266 -57,483 -51.90 13,180 -51.21 0.0294
2024-02-12 2023-12-31 13F BECTON DICKINSON COM 075887109 110,749 -60,791 -35.44 27,014 -39.10 0.0473
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 171,540 46,952 37.69 44,356 35.39 0.0655
2023-08-21 2023-06-30 13F/A-1 BECTON DICKINSON COM 075887109 124,588 9,019 7.80 32,762 14.00 0.0588
2023-08-10 2023-06-30 13F BECTON DICKINSON COM 075887109 1,680,292 1,564,723 31,207 0.0085
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 115,569 3,775 3.38 28,740 1.08 0.0541
2023-02-10 2022-12-31 13F BECTON DICKINSON COM 075887109 111,794 5,744 5.42 28,434 20.31 0.0576
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 106,050 6,868 6.92 23,634 -3.69 0.0540
2022-08-10 2022-06-30 13F BECTON DICKINSON COM 075887109 99,182 13,132 15.26 24,540 38.04 0.0541
2022-05-04 2022-03-31 13F BECTON DICKINSON COM 075887109 86,050 7,633 9.73 17,778 -10.00 0.0345
2022-02-03 2021-12-31 13F BECTON DICKINSON COM 075887109 78,417 5,401 7.40 19,753 10.16 0.0374
2021-11-05 2021-09-30 13F BECTON DICKINSON COM 075887109 73,016 3,467 4.98 17,932 5.65 0.0374
2021-08-02 2021-06-30 13F BECTON DICKINSON COM 075887109 69,549 1,875 2.77 16,973 3.28 0.0367
2021-05-13 2021-03-31 13F BECTON DICKINSON COM 075887109 67,674 -3,276 -4.62 16,434 -7.45 0.0395
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 70,950 3,791 5.64 17,757 13.02 0.0474
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 67,159 3,216 5.03 15,711 2.66 0.0470
2020-08-14 2020-06-30 13F BECTON DICKINSON COM 075887109 63,943 -249,335 -79.59 15,304 3.19 0.0514
2020-05-18 2020-03-31 13F BECTON DICKINSON COM 075887109 313,278 313,278 14,831 0.0607
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.