Becton, Dickinson and Company
DE ˙ XTRA ˙ US0758871091
124,90 € ↑1,40 (1,13%)
2026-06-04
AKTIENPREIS
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionTFC Financial Management
Latest Disclosed Ownership792 shares
Latest Disclosed Value $ 124,527
TFC Financial Management ownership in BOX / Becton, Dickinson and Company

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 792 shares of Becton, Dickinson and Company (DE:BOX) valued at $107,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 792 shares of Becton, Dickinson and Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $98,921 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)
2026-04-23 2026-03-31 13F BECTON DICKINSON COM 075887109 792 0 0.00 125 -18.95 0.0153
2026-01-23 2025-12-31 13F BECTON DICKINSON COM 075887109 792 35 4.62 154 8.51 0.0193
2025-10-24 2025-09-30 13F BECTON DICKINSON COM 075887109 757 -31 -3.93 142 4.44 0.0182
2025-07-29 2025-06-30 13F BECTON DICKINSON COM 075887109 788 -3 -0.38 136 -25.41 0.0186
2025-04-24 2025-03-31 13F BECTON DICKINSON COM 075887109 791 2 0.25 181 1.12 0.0277
2025-01-29 2024-12-31 13F BECTON DICKINSON COM 075887109 789 -82 -9.41 179 -14.35 0.0283
2024-10-25 2024-09-30 13F BECTON DICKINSON COM 075887109 871 27 3.20 210 6.09 0.0332
2024-07-23 2024-06-30 13F BECTON DICKINSON COM 075887109 844 0 0.00 197 -5.29 0.0346
2024-04-30 2024-03-31 13F BECTON DICKINSON COM 075887109 844 96 12.83 209 14.29 0.0371
2024-01-25 2023-12-31 13F BECTON DICKINSON COM 075887109 748 -134 -15.19 182 -20.18 0.0369
2023-10-23 2023-09-30 13F BECTON DICKINSON COM 075887109 882 0 0.00 228 -1.72 0.0544
2023-08-07 2023-06-30 13F BECTON DICKINSON COM 075887109 882 -190 -17.72 233 -12.45 0.0573
2023-05-08 2023-03-31 13F BECTON DICKINSON COM 075887109 1,072 222 26.12 265 22.69 0.0686
2023-02-13 2022-12-31 13F BECTON DICKINSON COM 075887109 850 195 29.77 216 47.95 0.0623
2022-10-21 2022-09-30 13F BECTON DICKINSON COM 075887109 655 -57 -8.01 146 -17.05 0.0463
2022-08-03 2022-06-30 13F BECTON DICKINSON COM 075887109 712 -13 -1.79 176 -8.81 0.0525
2022-05-04 2022-03-31 13F BECTON DICKINSON COM 075887109 725 125 20.83 193 27.81 0.0551
2022-02-02 2021-12-31 13F BECTON DICKINSON COM 075887109 600 150 33.33 151 36.04 0.0458
2021-11-02 2021-09-30 13F BECTON DICKINSON COM 075887109 450 65 16.88 111 18.09 0.0368
2021-07-29 2021-06-30 13F BECTON DICKINSON COM 075887109 385 33 9.38 94 9.30 0.0321
2021-05-03 2021-03-31 13F BECTON DICKINSON COM 075887109 352 0 0.00 86 -2.27 0.0340
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 352 125 55.07 88 66.04 0.0372
2020-11-12 2020-09-30 13F BECTON DICKINSON COM 075887109 227 227 53 0.0262
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.