Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in BDX / Becton, Dickinson and Company

On October 20, 2025 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of Becton, Dickinson and Company (US:BDX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 1,262 shares of Becton, Dickinson and Company. The current value of the position is $0 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)
2025-10-20 2025-09-30 13F BECTON DICKINSON COM 075887109 0 -100.00 0
2025-08-13 2025-06-30 13F BECTON DICKINSON COM 075887109 1,262 -869 -40.78 217 -55.53 0.0262
2025-04-23 2025-03-31 13F BECTON DICKINSON COM 075887109 2,131 420 24.55 488 25.77 0.0629
2025-02-18 2024-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 1,711 441 34.72 388 34.72 0.0498
2024-11-15 2024-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,270 1,078 561.46 289 554.55 0.0368
2024-07-19 2024-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 192 8 4.35 45 2.33 0.0065
2024-05-13 2024-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 184 -2,606 -93.41 43 -93.68 0.0065
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 2,790 -4,027 -59.07 680 -61.41 0.0968
2023-11-13 2023-09-30 13F BECTON DICKINSON COM 075887109 6,817 359 5.56 1,762 3.40 0.2824
2023-12-13 2023-06-30 13F/A-1 BECTON DICKINSON COM 075887109 6,458 114 1.80 1,705 8.54 0.2712
2023-08-10 2023-06-30 13F BECTON DICKINSON COM 075887109 6,458 114 1,705 0.2712
2023-12-13 2023-03-31 13F/A-1 BECTON DICKINSON COM 075887109 6,344 -20 -0.31 1,570 -2.97 0.2665
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 6,344 -20 1,570 0.2665
2023-12-13 2022-12-31 13F/A-1 BECTON DICKINSON COM 075887109 6,364 1,322 26.22 1,618 43.95 0.2920
2023-02-10 2022-12-31 13F BECTON DICKINSON COM 075887109 6,364 1,322 1,618 0.2920
2023-12-13 2022-09-30 13F/A-1 BECTON DICKINSON COM 075887109 5,042 99 2.00 1,124 -7.79 0.1982
2022-11-08 2022-09-30 13F BECTON DICKINSON COM 075887109 5,042 99 1,124 0.1982
2023-12-13 2022-06-30 13F/A-1 BECTON DICKINSON COM 075887109 4,943 2,086 73.01 1,219 72.66 0.2217
2022-08-15 2022-06-30 13F BECTON DICKINSON COM 075887109 4,943 2,086 1,219 0.2217
2023-12-13 2022-03-31 13F/A-1 BECTON DICKINSON COM 075887109 2,857 2,857 706 0.1340
2022-05-17 2022-03-31 13F BECTON DICKINSON COM 075887109 2,857 2,857 706 0.1340
2021-05-17 2020-12-31 13F BECTON DICKINSON COM 075887109 0 0 0 0.0000
2021-05-17 2020-09-30 13F BECTON DICKINSON COM 075887109 0 0 0 0.0000
2021-05-17 2020-03-31 13F BECTON DICKINSON COM 075887109 0 -898 -100.00 0 -100.00
2021-05-17 2019-12-31 13F BECTON DICKINSON COM 075887109 898 -160 -15.12 244 -7.92 0.1418
2021-05-18 2019-09-30 13F BECTON DICKINSON COM 075887109 1,058 210 24.76 265 22.69 0.1773
2021-05-18 2019-06-30 13F BECTON DICKINSON COM 075887109 848 848 216 0.1483
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.