Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership26,641 shares
Latest Disclosed Value $ 4,186
Close Asset Management Ltd reports 50.29% decrease in ownership of BDX / Becton, Dickinson and Company

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 26,641 shares of Becton, Dickinson and Company (CH:BDX) valued at $4,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 53,589 shares of Becton, Dickinson and Company. This represents a change in shares of -50.29% during the quarter.

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)
2026-05-12 2026-03-31 13F BECTON DICKINSON COM 075887109 26,641 -26,948 -50.29 4 -60.00 0.1135
2026-02-10 2025-12-31 13F BECTON DICKINSON COM 075887109 53,589 -7,640 -12.48 10 -9.09 0.2306
2025-11-12 2025-09-30 13F BECTON DICKINSON COM 075887109 61,229 -395,644 -86.60 11 -85.90 0.2548
2025-08-12 2025-06-30 13F BECTON DICKINSON COM 075887109 456,873 -33,600 -6.85 79 -30.36 2.2998
2025-05-06 2025-03-31 13F BECTON DICKINSON COM 075887109 490,473 -30,307 -5.82 112 -5.08 3.2282
2025-01-28 2024-12-31 13F BECTON DICKINSON COM 075887109 520,780 0 0.00 118 -5.60 3.3260
2024-11-12 2024-09-30 13F BECTON DICKINSON COM 075887109 520,780 -6,565 -1.24 126 1.63 3.8599
2024-08-07 2024-06-30 13F BECTON DICKINSON COM 075887109 527,345 -23,319 -4.23 123 -9.56 4.1917
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 550,664 -2,863 -0.52 136 0.74 4.9752
2024-02-08 2023-12-31 13F BECTON DICKINSON COM 075887109 553,527 31,571 6.05 135 0.75 5.6501
2023-10-11 2023-09-30 13F BECTON DICKINSON COM 075887109 521,956 -122,293 -18.98 135 -20.71 6.9632
2023-07-26 2023-06-30 13F BECTON DICKINSON COM 075887109 644,249 90,701 16.39 170 24.26 7.9720
2023-04-19 2023-03-31 13F BECTON DICKINSON COM 075887109 553,548 426,717 336.45 137 325.00 6.7817
2023-01-27 2022-12-31 13F BECTON DICKINSON COM 075887109 126,831 4,428 3.62 32 -99.88 1.7133
2022-10-26 2022-09-30 13F BECTON DICKINSON COM 075887109 122,403 1,727 1.43 27,280 -8.35 1.5447
2022-07-29 2022-06-30 13F BECTON DICKINSON COM 075887109 120,676 -30,585 -20.22 29,767 -21.75 1.4099
2022-04-27 2022-03-31 13F BECTON DICKINSON COM 075887109 151,261 0 0.00 38,042 0.00 1.3571
2022-01-27 2021-12-31 13F BECTON DICKINSON COM 075887109 151,261 -11,398 -7.01 38,042 -4.88 1.3571
2021-11-04 2021-09-30 13F BECTON DICKINSON COM 075887109 162,659 8,327 5.40 39,992 6.58 1.9499
2021-07-27 2021-06-30 13F BECTON DICKINSON COM 075887109 154,332 -10,630 -6.44 37,524 -6.44 1.7938
2021-05-07 2021-03-31 13F BECTON DICKINSON COM 075887109 164,962 13,666 9.03 40,106 5.89 2.1332
2021-01-22 2020-12-31 13F BECTON DICKINSON COM 075887109 151,296 5,847 4.02 37,875 11.86 2.8413
2020-10-30 2020-09-30 13F BECTON DICKINSON COM 075887109 145,449 13,920 10.58 33,860 7.56 2.3025
2020-07-28 2020-06-30 13F BECTON DICKINSON COM 075887109 131,529 14,520 12.41 31,479 17.17 2.3384
2020-05-05 2020-03-31 13F BECTON DICKINSON AND COM 075887109 117,009 33,391 39.93 26,866 18.18 2.3914
2020-01-22 2019-12-31 13F BECTON DICKINSON AND COM 075887109 83,618 13,508 19.27 22,734 28.17 1.7777
2019-11-06 2019-09-30 13F BECTON DICKINSON AND COM 075887109 70,110 5,104 7.85 17,738 8.34 1.5649
2019-08-01 2019-06-30 13F BECTON DICKINSON AND COM 075887109 65,006 26,097 67.07 16,373 68.52 1.2748
2019-05-10 2019-03-31 13F BECTON DICKINSON AND COM 075887109 38,909 36,209 1,341.07 9,716 7,799.19 0.8270
2019-01-28 2018-12-31 13F US BANCORP DEL COM USD 0.01 COM NEW 075887109 2,700 -16,139 -85.67 123 -97.41 0.0136
2018-11-09 2018-09-30 13F/A-2 BECTON DICKINSON AND COM 075887109 18,839 18,063 2,327.71 4,740 2,772.73 0.3824
2018-11-07 2018-09-30 13F/A-1 BECTON DICKINSON AND COM 075887109 776 -18,063 165 0.0140
2018-11-02 2018-09-30 13F BECTON DICKINSON AND COM 075887109 776 0 165
2018-08-03 2018-06-30 13F BECTON DICKINSON AND COM 075887109 776 0 0.00 165 0.00 0.0140
2018-05-11 2018-03-31 13F BECTON DICKINSON AND COM 075887109 776 776 165 0.0133
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.