Becton, Dickinson and Company
CH ˙ SWX ˙ US0758871091
SecurityCH:BDX / Becton, Dickinson and Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,450 shares
Latest Disclosed Value $ 227,984
Tompkins Financial Corp ownership in BDX / Becton, Dickinson and Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,450 shares of Becton, Dickinson and Company (CH:BDX) valued at $227,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,450 shares of Becton, Dickinson and Company. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F BECTON DICKINSON COM 075887109 1,450 0 0.00 228 -19.22 0.0160
2026-01-08 2025-12-31 13F BECTON DICKINSON COM 075887109 1,450 0 0.00 281 3.69 0.0219
2025-10-08 2025-09-30 13F BECTON DICKINSON COM 075887109 1,450 0 0.00 271 8.84 0.0227
2025-07-10 2025-06-30 13F BECTON DICKINSON COM 075887109 1,450 800 123.08 250 68.24 0.0230
2025-04-07 2025-03-31 13F BECTON DICKINSON COM 075887109 650 0 0.00 149 0.68 0.0142
2025-01-15 2024-12-31 13F BECTON DICKINSON COM 075887109 650 500 333.33 147 308.33 0.0137
2024-11-01 2024-09-30 13F BECTON DICKINSON COM 075887109 150 46 44.23 36 50.00 0.0035
2024-07-17 2024-06-30 13F BECTON DICKINSON COM 075887109 104 0 0.00 24 -4.00 0.0025
2024-04-08 2024-03-31 13F BECTON DICKINSON COM 075887109 104 -150 -59.06 26 -59.02 0.0029
2024-01-08 2023-12-31 13F BECTON DICKINSON COM 075887109 254 254 62 0.0075
2023-11-20 2023-09-30 13F BECTON DICKINSON COM 075887109 0 -20 -100.00 0 -100.00
2023-07-12 2023-06-30 13F BECTON DICKINSON COM 075887109 20 0 0.00 5 25.00 0.0008
2023-04-20 2023-03-31 13F BECTON DICKINSON COM 075887109 20 0 0.00 5 0.0008
2023-01-06 2022-12-31 13F BECTON DICKINSON COM 075887109 20 20 0 0.0008
2021-06-09 2021-03-31 13F BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 0 -5,210 -100.00 0 -100.00
2021-02-05 2020-12-31 13F BECTON DICKINSON & CO COM US LARGE-CAP EQUITIES 075887109 5,210 5,210 1,197 0.0921
2019-07-17 2019-06-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 0 -473 -100.00 0 -100.00
2019-04-17 2019-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 23 5.11 123 21.78 0.0252
2019-01-22 2018-12-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 450 -23 -4.86 101 -17.89 0.0223
2018-10-18 2018-09-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 123 8.85 0.0252
2018-07-18 2018-06-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 113 10.78 0.0244
2018-04-26 2018-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 102 0.99 0.0228
2018-01-24 2017-12-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 101 8.60 0.0231
2017-10-17 2017-09-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 93 1.09 0.0220
2017-07-11 2017-06-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 92 5.75 0.0232
2017-04-17 2017-03-31 13F/A-1 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 87 11.54 0.0221
2017-04-17 2017-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 72
2017-01-10 2016-12-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 78 -8.24 0.0204
2016-10-13 2016-09-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 85 6.25 0.0244
2016-07-13 2016-06-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 80 11.11 0.0237
2016-04-20 2016-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 72 -1.37 0.0228
2016-01-19 2015-12-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 0 0.00 73 15.87 0.0233
2015-10-16 2015-09-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 473 -23 -4.64 63 -10.00 0.0204
2015-07-14 2015-06-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 496 -26 -4.98 70 -6.67 0.0190
2015-04-21 2015-03-31 13F/A-1 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 522 2 0.38 75 4.17 0.0188
2015-04-14 2015-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 522 75
2015-01-15 2014-12-31 13F/A-1 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 520 0 0.00 72 22.03 0.0180
2014-10-10 2014-09-30 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 520 -12 -2.26 59 -6.35 0.0155
2014-07-11 2014-06-30 13F BECTON DICKINSON EQUITIES/EXCHANGE TRADED FUNDS 075887109 532 0 0.00 63 1.61 0.0156
2014-04-10 2014-03-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 532 82 18.22 62 24.00 0.0157
2014-01-08 2013-12-31 13F BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 450 450 50 0.0129
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.