Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership40,389 shares
Latest Disclosed Value $ 6,350,363
Baird Financial Group, Inc. reports 1.08% increase in ownership of BOX / Becton, Dickinson and Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 40,389 shares of Becton, Dickinson and Company (DE:BOX) valued at $5,472,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,959 shares of Becton, Dickinson and Company. This represents a change in shares of 1.08% during the quarter. The current value of the position is $5,044,586 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BECTON DICKINSON COM 075887109 40,389 430 1.08 6,350 -18.11 0.0053
2026-02-13 2025-12-31 13F BECTON DICKINSON CO COM COMMON 075887109 39,959 -62,578 -61.03 7,755 -59.60 0.0121
2025-11-13 2025-09-30 13F BECTON DICKINSON COMMON 075887109 102,537 2,080 2.07 19,192 10.91 0.0309
2025-08-13 2025-06-30 13F BECTON DICKINSON CO COM COMMON 075887109 100,457 -3,272 -3.15 17,304 -27.18 0.0303
2025-05-15 2025-03-31 13F BECTON DICKINSON CO COM COMMON 075887109 103,729 14,266 15.95 23,760 17.07 0.0457
2025-02-14 2024-12-31 13F BECTON DICKINSON COMMON 075887109 89,463 -19,834 -18.15 20,297 -22.98 0.0388
2024-11-14 2024-09-30 13F BECTON DICKINSON COMMON 075887109 109,297 7,122 6.97 26,352 10.35 0.0512
2024-08-14 2024-06-30 13F BECTON DICKINSON COMMON 075887109 102,175 -1,139 -1.10 23,879 -6.59 0.0495
2024-05-14 2024-03-31 13F BECTON DICKINSON COMMON 075887109 103,314 13,036 14.44 25,565 16.14 0.0536
2024-02-14 2023-12-31 13F BECTON DICKINSON COMMON 075887109 90,278 -20,281 -18.34 22,012 -22.99 0.0502
2023-11-13 2023-09-30 13F BECTON DICKINSON COMMON 075887109 110,559 2,642 2.45 28,583 0.32 0.0780
2023-08-11 2023-06-30 13F BECTON DICKINSON COMMON 075887109 107,917 -20,540 -15.99 28,491 -10.40 0.0752
2023-05-15 2023-03-31 13F BECTON DICKINSON COMMON 075887109 128,457 9,652 8.12 31,798 105,893.33 0.0784
2023-02-13 2022-12-31 13F BECTON DICKINSON COMMON 075887109 118,805 34,147 40.34 30 -99.84 0.0796
2022-11-15 2022-09-30 13F BECTON DICKINSON COMMON 075887109 84,658 -4,016 -4.53 18,864 -13.71 0.0556
2022-08-08 2022-06-30 13F BECTON DICKINSON COMMON 075887109 88,674 -1,615 -1.79 21,860 -8.98 0.0607
2022-05-13 2022-03-31 13F BECTON DICKINSON COMMON 075887109 90,289 -6,083 -6.31 24,016 -0.91 0.0593
2022-02-09 2021-12-31 13F BECTON DICKINSON CO COM COMMON 075887109 96,372 6,972 7.80 24,236 10.28 0.0567
2021-11-12 2021-09-30 13F BECTON DICKINSON CO COM COMMON 075887109 89,400 3,579 4.17 21,977 5.30 0.0562
2021-08-11 2021-06-30 13F BECTON DICKINSON CO COM COMMON 075887109 85,821 6,744 8.53 20,871 8.54 0.0542
2021-05-13 2021-03-31 13F BECTON DICKINSON CO COM COMMON 075887109 79,077 1,289 1.66 19,228 -1.21 0.0539
2021-02-11 2020-12-31 13F BECTON DICKINSON CO COM COMMON 075887109 77,788 4,617 6.31 19,464 14.32 0.0582
2020-11-12 2020-09-30 13F BECTON DICKINSON CO COM COMMON 075887109 73,171 2,249 3.17 17,026 0.34 0.0583
2020-10-22 2020-06-30 13F/A-1 BECTON DICKINSON CO COM COMMON 075887109 70,922 16,066 29.29 16,969 34.63 0.0639
2020-08-14 2020-06-30 13F BECTON DICKINSON CO COM COMMON 075887109 76,376 21,520 20,685 40,992.9704
2020-05-14 2020-03-31 13F BECTON DICKINSON CO COM COMMON 075887109 54,856 -22,614 -29.19 12,604 -40.18 0.0576
2020-02-14 2019-12-31 13F BECTON DICKINSON & CO COM COMMON 075887109 77,470 4,908 6.76 21,069 14.79 0.0756
2019-11-14 2019-09-30 13F BECTON DICKINSON Common 075887109 72,562 3,997 5.83 18,355 6.23 0.0723
2019-08-14 2019-06-30 13F BECTON DICKINSON COMMON 075887109 68,565 5,525 8.76 17,279 9.76 0.0672
2019-05-14 2019-03-31 13F BECTON DICKINSON COMMON 075887109 63,040 125 0.20 15,743 11.05 0.0921
2019-02-14 2018-12-31 13F BECTON DICKINSON COMMON 075887109 62,915 1,094 1.77 14,176 -13.26 0.0962
2018-11-13 2018-09-30 13F Becton Dickinson COMMON 075887109 61,821 669 1.09 16,343 11.56 0.1024
2018-08-13 2018-06-30 13F BECTON DICKINSON amp; COMMON 075887109 61,152 393 0.65 14,650 11.26 0.0994
2018-05-14 2018-03-31 13F BECTON DICKINSON COMMON 075887109 60,759 8,330 15.89 13,167 17.32 0.0927
2018-02-09 2017-12-31 13F BECTON DICKINSON COMMON 075887109 52,429 18,084 52.65 11,223 66.76 0.0795
2017-11-14 2017-09-30 13F BECTON DICKINSON COMMON 075887109 34,345 -1,150 -3.24 6,730 -2.82 0.0508
2017-08-14 2017-06-30 13F BECTON DICKINSON COMMON 075887109 35,495 694 1.99 6,925 8.47 0.0543
2017-06-19 2017-03-31 13F/A-1 BECTON DICKINSON COMMON 075887109 34,801 -17,126 -32.98 6,384 -25.74 0.0516
2017-05-09 2017-03-31 13F BECTON DICKINSON COMMON 075887109 34,801 6,384
2017-02-10 2016-12-31 13F BECTON DICKINSON COMMON 075887109 51,927 -10,132 -16.33 8,597 -22.92 0.0746
2016-11-10 2016-09-30 13F BECTON DICKINSON COMMON 075887109 62,059 12,098 24.21 11,154 30.73 0.0999
2016-08-11 2016-06-30 13F BECTON DICKINSON COMMON 075887109 49,961 -1,293 -2.52 8,532 9.64 0.0782
2016-05-12 2016-03-31 13F BECTON DICKINSON COMMON 075887109 51,254 4,053 8.59 7,782 7.00 0.0745
2016-02-11 2015-12-31 13F BECTON DICKINSON COMMON 075887109 47,201 -1,266 -2.61 7,273 13.11 0.0727
2015-11-12 2015-09-30 13F BECTON DICKINSON COMMON 075887109 48,467 -1,037 -2.09 6,430 -8.30 0.0684
2015-08-14 2015-06-30 13F BECTON DICKINSON COMMON 075887109 49,504 49,504 7,012 0.0690
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.