Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,479 shares
Latest Disclosed Value $ 232,543
Oakworth Capital, Inc. reports 4.89% decrease in ownership of BOX / Becton, Dickinson and Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,479 shares of Becton, Dickinson and Company (DE:BOX) valued at $200,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,555 shares of Becton, Dickinson and Company. This represents a change in shares of -4.89% during the quarter. The current value of the position is $184,727 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)
2026-04-24 2026-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,479 -76 -4.89 233 -22.92 0.0123
2026-01-30 2025-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,555 64 4.29 302 7.89 0.0165
2025-11-04 2025-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,491 -7 -0.47 279 8.14 0.0161
2025-07-17 2025-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,498 75 5.27 258 -20.62 0.0166
2025-04-24 2025-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,423 0 0.00 326 0.93 0.0227
2025-01-27 2024-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,423 -285 -16.69 323 -21.65 0.0222
2024-10-21 2024-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,708 54 3.26 412 6.48 0.0285
2024-07-19 2024-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,654 285 20.82 387 14.20 0.0282
2024-04-22 2024-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,369 -21 -1.51 339 0.00 0.0255
2024-01-31 2023-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,390 0 0.00 339 -5.85 0.0272
2023-10-31 2023-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,390 -113 -7.52 359 -9.34 0.0327
2023-07-28 2023-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,503 101 7.20 397 14.12 0.0337
2023-05-02 2023-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,402 0 0.00 347 -2.53 0.0310
2023-02-03 2022-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,402 -2 -0.14 357 13.74 0.0342
2022-10-31 2022-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 0 0.00 313 -9.54 0.0346
2022-08-05 2022-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 0 0.00 346 -7.24 0.0348
2022-04-11 2022-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 0 0.00 373 5.67 0.0321
2022-02-07 2021-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 0 0.00 353 2.32 0.0300
2021-11-10 2021-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 0 0.00 345 1.17 0.0333
2021-07-20 2021-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,404 -35 -2.43 341 -2.57 0.0340
2021-04-30 2021-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,439 -65 -4.32 350 -6.91 0.0398
2021-02-12 2020-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 376 7.43 0.0487
2020-11-09 2020-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 350 -2.78 0.0568
2020-08-11 2020-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 360 4.05 0.0647
2020-05-07 2020-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 346 -15.82 0.0813
2020-01-31 2019-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 411 8.16 0.0721
2019-11-13 2019-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 -354 -19.05 380 -18.80 0.0737
2019-08-02 2019-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,858 154 9.04 468 9.86 0.0892
2019-05-06 2019-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,704 100 6.23 426 18.01 0.0872
2019-02-13 2018-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,604 0 0.00 361 -13.84 0.0822
2018-10-25 2018-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,604 0 0.00 419 9.11 0.0838
2018-08-07 2018-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,604 100 6.65 384 10.03 0.0797
2018-05-09 2018-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 0 0.00 349 1.75 0.0834
2018-01-22 2017-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 1,504 -2,029 -57.43 343 -51.35 0.0807
2017-11-08 2017-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 3,533 29 0.83 705 3.22 0.1811
2017-07-31 2017-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 3,504 -2,166 -38.20 683 -34.33 0.1870
2017-04-26 2017-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 5,670 -79 -1.37 1,040 7.00 0.3011
2017-01-27 2016-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 5,749 -459 -7.39 972 -12.83 0.3196
2016-10-24 2016-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 6,208 0 0.00 1,115 7.83 0.3863
2016-07-20 2016-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 6,208 0 0.00 1,034 9.65 0.3868
2016-05-13 2016-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 6,208 1,200 23.96 943 22.15 0.3767
2016-01-26 2015-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 5,008 2,138 74.49 772 102.62 0.3212
2015-10-29 2015-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 2,870 0 0.00 381 -12.81 0.2006
2015-08-14 2015-06-30 13F/A-1 BECTON DICKINSON COMMON STOCK 075887109 2,870 0 0.00 437 8.17 0.2068
2015-05-12 2015-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 2,870 0 0.00 404 1.25 0.1866
2015-02-24 2014-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 2,870 2,870 399 0.2064
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.