Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership4,455 shares
Latest Disclosed Value $ 903,132
Nicolet Advisory Services, Llc reports 13.47% increase in ownership of BDX / Becton, Dickinson and Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,455 shares of Becton, Dickinson and Company (CH:BDX) valued at $903,132 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,926 shares of Becton, Dickinson and Company. This represents a change in shares of 13.47% 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)
2026-02-13 2025-12-31 13F BECTON DICKINSON COM 075887109 4,455 529 13.47 903 19.60 0.0608
2025-11-13 2025-09-30 13F BECTON DICKINSON COM 075887109 3,926 226 6.11 756 15.80 0.0588
2025-08-13 2025-06-30 13F BECTON DICKINSON COM 075887109 3,700 617 20.01 653 6.36 0.0555
2025-05-08 2025-03-31 13F BECTON DICKINSON COM 075887109 3,083 1,208 64.43 614 39.95 0.0609
2025-02-12 2024-12-31 13F BECTON DICKINSON COM 075887109 1,875 -205 -9.86 438 -11.16 0.0403
2024-11-12 2024-09-30 13F BECTON DICKINSON COM 075887109 2,080 150 7.77 494 14.12 0.0466
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 1,930 526 37.46 432 25.22 0.0414
2024-05-10 2024-03-31 13F BECTON DICKINSON COM 075887109 1,404 -353 -20.09 345 -18.82 0.0351
2024-02-13 2023-12-31 13F BECTON DICKINSON COM 075887109 1,757 -471 -21.14 425 -26.47 0.0457
2023-11-07 2023-09-30 13F BECTON DICKINSON COM 075887109 2,228 440 24.61 579 25.11 0.0641
2023-08-09 2023-06-30 13F BECTON DICKINSON COM 075887109 1,788 837 88.01 463 90.91 0.0508
2023-05-09 2023-03-31 13F BECTON DICKINSON COM 075887109 951 951 242 0.0279
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.