Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 52,200
Atlantic Trust, LLC ownership in BDX / Becton, Dickinson and Company

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 332 shares of Becton, Dickinson and Company (US:BDX) valued at $52,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 332 shares of Becton, Dickinson and Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $48,343 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)
2026-05-06 2026-03-31 13F Becton, Dickinson and Com 075887109 332 0 0.00 52 -18.75 0.0085
2026-02-09 2025-12-31 13F Becton, Dickinson and Com 075887109 332 0 0.00 64 3.23 0.0101
2025-11-10 2025-09-30 13F Becton, Dickinson and Com 075887109 332 0 0.00 62 8.77 0.0106
2025-08-08 2025-06-30 13F Becton, Dickinson and Com 075887109 332 0 0.00 57 -25.00 0.0108
2025-05-09 2025-03-31 13F Becton, Dickinson and Com 075887109 332 0 0.00 76 1.33 0.0169
2025-02-10 2024-12-31 13F Becton, Dickinson and Com 075887109 332 0 0.00 75 -6.25 0.0163
2024-11-13 2024-09-30 13F Becton, Dickinson and Com 075887109 332 -202 -37.83 80 -35.48 0.0192
2024-08-09 2024-06-30 13F BECTON DICKINSON COM 075887109 534 73 15.84 125 8.77 0.0310
2024-05-10 2024-03-31 13F BECTON DICKINSON COM 075887109 461 -1,879 -80.30 114 -80.00 0.0298
2024-02-06 2023-12-31 13F BECTON DICKINSON COM 075887109 2,340 2,211 1,713.95 571 1,627.27 0.1560
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 129 40 44.94 33 43.48 0.0110
2023-08-08 2023-06-30 13F BECTON DICKINSON COM 075887109 89 0 0.00 23 4.55 0.0075
2023-05-10 2023-03-31 13F BECTON DICKINSON COM 075887109 89 0 0.00 22 0.0070
2023-02-01 2022-12-31 13F BECTON DICKINSON COM 075887109 89 0 0.00 0 -100.00 0.0077
2022-11-14 2022-09-30 13F BECTON DICKINSON COM 075887109 89 89 20 0.0070
2021-02-16 2020-12-31 13F Becton Dickinson and Com 075887109 0 -8,945 -100.00 0 -100.00
2020-10-23 2020-09-30 13F Becton Dickinson and Com 075887109 8,945 526 6.25 2,081 3.33 1.6529
2020-08-17 2020-06-30 13F Becton, Dickinson and Com 075887109 8,419 -1,859 -18.09 2,014 -14.73 1.6968
2020-05-12 2020-03-31 13F Becton, Dickinson and Com 075887109 10,278 -267 -2.53 2,362 -17.64 2.1365
2020-02-03 2019-12-31 13F Becton Dickinson and Com 075887109 10,545 -15 -0.14 2,868 7.38 2.1012
2019-11-07 2019-09-30 13F Becton Dickinson and Com 075887109 10,560 27 0.26 2,671 0.64 2.0821
2019-07-31 2019-06-30 13F Becton Dickinson and Com 075887109 10,533 335 3.28 2,654 4.20 2.1190
2019-05-13 2019-03-31 13F Becton Dickinson and Com 075887109 10,198 1,303 14.65 2,547 27.10 2.1256
2019-02-13 2018-12-31 13F/A-1 Becton, Dickinson and Com 075887109 8,895 8,861 26,061.76 2,004 22,166.67 1.8630
2019-02-13 2018-12-31 13F Becton, Dickinson and Com 075887109 8,895 2,004
2018-11-15 2018-09-30 13F Becton, Dickinson and COM 075887109 34 34 9 0.0069
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.