Becton, Dickinson and Company
MX ˙ BMV ˙ US0758871091
SecurityMX:BDX / Becton, Dickinson and Company
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,499 shares
Latest Disclosed Value $ 235,688
Advisors Asset Management, Inc. reports 25.76% increase in ownership of BDX / Becton, Dickinson and Company

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,499 shares of Becton, Dickinson and Company (MX:BDX) valued at $235,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,192 shares of Becton, Dickinson and Company. This represents a change in shares of 25.76% 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)
2026-05-15 2026-03-31 13F BECTON DICKINSON COM 075887109 1,499 307 25.76 236 1.73 0.0039
2026-02-12 2025-12-31 13F BECTON DICKINSON COM 075887109 1,192 1,192 231 0.0039
2025-11-06 2025-09-30 13F BECTON DICKINSON COM 075887109 0 -910 -100.00 0 -100.00
2025-08-12 2025-06-30 13F BECTON DICKINSON COM 075887109 910 -1,927 -67.92 157 -75.96 0.0028
2025-05-15 2025-03-31 13F BECTON DICKINSON COM 075887109 2,837 -254 -8.22 650 -7.42 0.0122
2025-02-10 2024-12-31 13F BECTON DICKINSON COM 075887109 3,091 -361 -10.46 701 -15.75 0.0129
2024-11-08 2024-09-30 13F BECTON DICKINSON COM 075887109 3,452 -211 -5.76 832 -2.80 0.0153
2024-08-14 2024-06-30 13F BECTON DICKINSON COM 075887109 3,663 -187 -4.86 856 -10.08 0.0167
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 3,850 146 3.94 953 5.43 0.0183
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 3,704 1,100 42.24 903 34.18 0.0184
2023-11-14 2023-09-30 13F BECTON DICKINSON COM 075887109 2,604 1,278 96.38 673 92.29 0.0145
2023-08-14 2023-06-30 13F BECTON DICKINSON COM 075887109 1,326 1,166 728.75 350 797.44 0.0072
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 160 160 40 0.0008
2022-11-08 2022-09-30 13F BECTON DICKINSON COM 075887109 0 -588 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 588 -297 -33.56 145 -38.30 0.0028
2022-05-17 2022-03-31 13F BECTON DICKINSON COM 075887109 885 -1,531 -63.37 235 -61.35 0.0036
2022-02-15 2021-12-31 13F BECTON DICKINSON COM 075887109 2,416 -1,074 -30.77 608 -29.14 0.0087
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 3,490 -5,729 -62.14 858 -61.73 0.0130
2021-07-30 2021-06-30 13F BECTON DICKINSON COM 075887109 9,219 -5,578 -37.70 2,242 -37.69 0.0331
2021-05-07 2021-03-31 13F BECTON DICKINSON COM 075887109 14,797 -6,687 -31.13 3,598 -33.07 0.0559
2021-02-12 2020-12-31 13F BECTON DICKINSON COM 075887109 21,484 -6,963 -24.48 5,376 -18.78 0.0889
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 28,447 -7,398 -20.64 6,619 -22.83 0.1224
2020-08-12 2020-06-30 13F BECTON DICKINSON COM 075887109 35,845 238 0.67 8,577 4.84 0.1670
2020-05-15 2020-03-31 13F BECTON DICKINSON COM 075887109 35,607 -997 -2.72 8,181 -17.82 0.1946
2020-05-20 2019-12-31 13F/A-1 BECTON DICKINSON COM 075887109 36,604 -5,482 -13.03 9,955 -6.49 0.1745
2020-02-14 2019-12-31 13F BECTON DICKINSON COM 075887109 36,604 -5,482 9,943 88,004.9509
2019-11-14 2019-09-30 13F BECTON DICKINSON COM 075887109 42,086 -2,722 -6.07 10,646 -5.72 0.1961
2019-11-14 2019-06-30 13F/A-1 BECTON DICKINSON COM 075887109 44,808 -332 -0.74 11,292 0.17 0.2037
2019-08-14 2019-06-30 13F BECTON DICKINSON COM 075887109 44,808 -332 11,292
2019-05-15 2019-03-31 13F BECTON DICKINSON COM 075887109 45,140 2,482 5.82 11,273 17.28 0.2006
2019-02-06 2018-12-31 13F/A-1 BECTON DICKINSON COM 075887109 42,658 2,840 7.13 9,612 -7.51 0.1935
2019-01-31 2018-12-31 13F BECTON DICKINSON COM 075887109 42,658 2,840 9,612
2018-11-15 2018-09-30 13F BECTON DICKINSON COM 075887109 39,818 5,191 14.99 10,392 25.28 0.1699
2018-08-22 2018-06-30 13F/A-1 BECTON DICKINSON COM 075887109 34,627 -3,579 -9.37 8,295 -2.09 0.1409
2018-08-15 2018-06-30 13F BECTON DICKINSON COM 075887109 65,423 27,217 8,295
2018-05-15 2018-03-31 13F BECTON DICKINSON COM 075887109 38,206 3,892 11.34 8,472 15.34 0.1420
2018-02-13 2017-12-31 13F BECTON DICKINSON COM 075887109 34,314 -1,049 -2.97 7,345 6.00 0.1207
2017-11-07 2017-09-30 13F BECTON DICKINSON COM 075887109 35,363 -2,193 -5.84 6,929 -5.44 0.1161
2017-08-02 2017-06-30 13F BECTON DICKINSON COM 075887109 37,556 540 1.46 7,328 7.92 0.1225
2017-05-02 2017-03-31 13F BECTON DICKINSON COM 075887109 37,016 -12,448 -25.17 6,790 -23.62 0.1138
2016-10-31 2016-09-30 13F BECTON DICKINSON COM 075887109 49,464 -4,578 -8.47 8,890 -3.00 0.1458
2016-08-08 2016-06-30 13F BECTON DICKINSON COM 075887109 54,042 -5,353 -9.01 9,165 1.64 0.1486
2016-05-16 2016-03-31 13F BECTON DICKINSON COM 075887109 59,395 -2,316 -3.75 9,017 -5.17 0.1500
2016-02-10 2015-12-31 13F BECTON DICKINSON COM 075887109 61,711 9,527 18.26 9,509 37.35 0.1509
2015-11-16 2015-09-30 13F BECTON DICKINSON COM 075887109 52,184 -2,598 -4.74 6,923 -10.79 0.1104
2015-08-11 2015-06-30 13F BECTON DICKINSON COM 075887109 54,782 1,158 2.16 7,760 0.78 0.1065
2015-05-13 2015-03-31 13F BECTON DICKINSON COM 075887109 53,624 5,318 11.01 7,700 14.55 0.1026
2015-02-05 2014-12-31 13F BECTON DICKINSON COM 075887109 48,306 3,608 8.07 6,722 32.14 0.0901
2014-11-13 2014-09-30 13F BECTON DICKINSON COM 075887109 44,698 4,286 10.61 5,087 6.40 0.0702
2014-08-14 2014-06-30 13F BECTON DICKINSON COM 075887109 40,412 19,197 90.49 4,781 92.47 0.0663
2014-05-15 2014-03-31 13F BECTON DICKINSON COM 075887109 21,215 5,081 31.49 2,484 39.32 0.0377
2014-02-03 2013-12-31 13F BECTON DICKINSON COM 075887109 16,134 2,459 17.98 1,783 30.34 0.0287
2013-11-15 2013-09-30 13F BECTON DICKINSON COM 075887109 13,675 1,772 14.89 1,368 16.33 0.0243
2013-08-14 2013-06-30 13F BECTON DICKINSON COM 075887109 11,903 11,903 1,176 0.0222
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.