Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,448 shares
Latest Disclosed Value $ 384,926
Flagship Harbor Advisors, Llc reports 0.29% decrease in ownership of BOX / Becton, Dickinson and Company

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,448 shares of Becton, Dickinson and Company (DE:BOX) valued at $331,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,455 shares of Becton, Dickinson and Company. This represents a change in shares of -0.29% during the quarter. The current value of the position is $305,755 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)
2026-04-28 2026-03-31 13F BECTON DICKINSON COM 075887109 2,448 -7 -0.29 385 -19.33 0.0169
2026-01-21 2025-12-31 13F BECTON DICKINSON Common Stock 075887109 2,455 -904 -26.91 476 -24.20 0.0225
2025-11-05 2025-09-30 13F BECTON DICKINSON COM 075887109 3,359 -958 -22.19 629 -15.48 0.0274
2025-08-04 2025-06-30 13F BECTON DICKINSON COM 075887109 4,317 2,552 144.59 744 83.91 0.0352
2025-04-22 2025-03-31 13F BECTON DICKINSON COM 075887109 1,765 -283 -13.82 404 -12.93 0.0213
2025-01-21 2024-12-31 13F BECTON DICKINSON COM 075887109 2,048 309 17.77 465 10.74 0.0244
2024-10-21 2024-09-30 13F BECTON DICKINSON COM 075887109 1,739 -753 -30.22 419 -28.01 0.0230
2025-12-02 2024-06-30 13F BECTON DICKINSON COM 075887109 2,492 1,414 131.17 582 118.80 0.0350
2024-04-16 2024-03-31 13F BECTON DICKINSON COM 075887109 1,078 -91 -7.78 267 -6.67 0.0171
2024-01-10 2023-12-31 13F BECTON DICKINSON COM 075887109 1,169 -26 -2.18 285 -7.47 0.0207
2023-10-17 2023-09-30 13F BECTON DICKINSON COM 075887109 1,195 -51 -4.09 309 -6.38 0.0257
2023-07-11 2023-06-30 13F BECTON DICKINSON COM 075887109 1,246 2 0.16 329 6.82 0.0272
2023-04-12 2023-03-31 13F BECTON DICKINSON COM 075887109 1,244 -92 -6.89 308 -9.14 0.0290
2023-01-13 2022-12-31 13F BECTON DICKINSON COM 075887109 1,336 -29 -2.12 340 11.51 0.0348
2022-10-13 2022-09-30 13F BECTON DICKINSON COM 075887109 1,365 -86 -5.93 304 -15.08 0.0353
2022-07-13 2022-06-30 13F BECTON DICKINSON COM 075887109 1,451 -112 -7.17 358 -13.94 0.0402
2022-04-13 2022-03-31 13F BECTON DICKINSON COM 075887109 1,563 -40 -2.50 416 3.23 0.0401
2022-02-17 2021-12-31 13F/A-1 BECTON DICKINSON COM 075887109 1,603 -175 -9.84 403 -6.71 0.0381
2022-02-10 2021-12-31 13F BECTON DICKINSON COM 075887109 1,603 -175 403 0.0381
2021-11-01 2021-09-30 13F BECTON DICKINSON COM 075887109 1,778 0 0.00 432 0.00 0.0464
2021-07-26 2021-06-30 13F BECTON DICKINSON COM 075887109 1,778 -22 -1.22 432 -1.37 0.0463
2021-05-03 2021-03-31 13F BECTON DICKINSON COM 075887109 1,800 -153 -7.83 438 -10.43 0.0497
2021-02-08 2020-12-31 13F BECTON DICKINSON COM 075887109 1,953 -65 -3.22 489 4.26 0.0606
2020-10-13 2020-09-30 13F BECTON DICKINSON Common Stock 075887109 2,018 94 4.89 469 1.96 0.0633
2020-07-31 2020-06-30 13F BECTON DICKINSON Common Stock 075887109 1,924 27 1.42 460 5.50 0.0675
2020-05-12 2020-03-31 13F BECTON DICKINSON Common Stock 075887109 1,897 70 3.83 436 -12.27 0.0872
2020-02-14 2019-12-31 13F BECTON DICKINSON Common Stock 075887109 1,827 -53 -2.82 497 4.63 0.0870
2019-10-22 2019-09-30 13F BECTON DICKINSON Common Stock 075887109 1,880 -506 -21.21 475 -20.97 0.0931
2019-07-22 2019-06-30 13F BECTON DICKINSON Common Stock 075887109 2,386 -213 -8.20 601 -7.40 0.1247
2019-04-15 2019-03-31 13F BECTON DICKINSON Common Stock 075887109 2,599 -165 -5.97 649 4.34 0.1333
2019-01-26 2018-12-31 13F BECTON DICKINSON COM 075887109 2,764 249 9.90 622 -6.47 0.1512
2018-11-05 2018-09-30 13F BECTON DICKINSON Common Stock 075887109 2,515 14 0.56 665 11.02 0.1233
2018-08-14 2018-06-30 13F BECTON DICKINSON Common Stock 075887109 2,501 -120 -4.58 599 6.96 0.1199
2018-04-23 2018-03-31 13F BECTON DICKINSON COM 075887109 2,621 -297 -10.18 560 -13.31 0.1665
2018-01-24 2017-12-31 13F BECTON DICKINSON COM 075887109 2,918 545 22.97 646 37.15 0.1857
2017-10-23 2017-09-30 13F BECTON DICKINSON COM 075887109 2,373 35 1.50 471 1.29 0.1528
2017-08-09 2017-06-30 13F BECTON DICKINSON COM 075887109 2,338 220 10.39 465 19.54 0.1614
2017-05-16 2017-03-31 13F BECTON DICKINSON COM 075887109 2,118 -229 -9.76 389 -3.95 0.1486
2017-05-15 2016-12-31 13F BECTON DICKINSON COM 075887109 2,347 2,347 405 0.1748
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.