Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership18,867 shares
Latest Disclosed Value $ 2,966,544
Vestmark Advisory Solutions, Inc. reports 17.16% decrease in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 18,867 shares of Becton, Dickinson and Company (US:BDX) valued at $2,966,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,775 shares of Becton, Dickinson and Company. This represents a change in shares of -17.16% during the quarter. The current value of the position is $2,747,224 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 18,867 -3,908 -17.16 2,967 -32.88 0.0204
2026-02-06 2025-12-31 13F BECTON DICKINSON COM 075887109 22,775 19,864 682.38 4,420 712.32 0.0596
2025-11-10 2025-09-30 13F BECTON DICKINSON COM 075887109 2,911 2,911 545 0.0104
2025-08-06 2025-06-30 13F BECTON DICKINSON COM 075887109 0 -1,978 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BECTON DICKINSON COM 075887109 1,978 -2,774 -58.38 453 -57.98 0.0117
2025-02-06 2024-12-31 13F BECTON DICKINSON COM 075887109 4,752 2,669 128.13 1,078 114.74 0.0371
2024-11-14 2024-09-30 13F BECTON DICKINSON COM 075887109 2,083 2,083 502 0.0187
2023-11-06 2023-09-30 13F BECTON DICKINSON COM 075887109 0 -11,983 -100.00 0 -100.00
2023-08-07 2023-06-30 13F BECTON DICKINSON COM 075887109 11,983 375 3.23 3,164 10.09 0.1205
2023-05-09 2023-03-31 13F BECTON DICKINSON COM 075887109 11,608 735 6.76 2,874 3.91 0.1244
2023-01-20 2022-12-31 13F BECTON DICKINSON COM 075887109 10,873 1,774 19.50 2,765 36.41 0.1347
2022-11-03 2022-09-30 13F BECTON DICKINSON COM 075887109 9,099 376 4.31 2,027 -5.72 0.1130
2022-08-04 2022-06-30 13F BECTON DICKINSON COM 075887109 8,723 1,248 16.70 2,150 8.15 0.1228
2022-04-27 2022-03-31 13F BECTON DICKINSON COM 075887109 7,475 645 9.44 1,988 15.72 0.1125
2022-01-31 2021-12-31 13F BECTON DICKINSON COM 075887109 6,830 1,583 30.17 1,718 33.18 0.0969
2021-11-15 2021-09-30 13F BECTON DICKINSON COM 075887109 5,247 952 22.17 1,290 23.44 0.0874
2021-08-09 2021-06-30 13F BECTON DICKINSON COM 075887109 4,295 260 6.44 1,045 6.52 0.0744
2021-05-10 2021-03-31 13F BECTON DICKINSON COM 075887109 4,035 60 1.51 981 -1.41 0.0870
2021-02-04 2020-12-31 13F BECTON DICKINSON COM 075887109 3,975 -112 -2.74 995 4.63 0.1117
2020-10-19 2020-09-30 13F BECTON DICKINSON COM 075887109 4,087 4 0.10 951 -2.66 0.1278
2020-08-13 2020-06-30 13F BECTON DICKINSON COM 075887109 4,083 -26 -0.63 977 3.50 0.1512
2020-05-06 2020-03-31 13F BECTON DICKINSON COM 075887109 4,109 4,109 944 0.1845
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 0 -1,945 -100.00 0 -100.00
2019-11-05 2019-09-30 13F BECTON DICKINSON COM 075887109 1,945 -603 -23.67 492 -23.36 0.0798
2019-08-20 2019-06-30 13F BECTON DICKINSON COM 075887109 2,548 53 2.12 642 3.05 0.1099
2019-05-14 2019-03-31 13F BECTON DICKINSON COM 075887109 2,495 2,495 623 0.1111
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.