벡턴, 디킨슨 앤 컴퍼니
DE ˙ XTRA ˙ US0758871091
€124.90 ↑1.40 (1.13%)
2026-06-04
주가
SecurityDE:BOX / Becton, Dickinson and Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership18,670 shares
Latest Disclosed Value $ 2,935,484
St Germain D J Co Inc reports 6.41% decrease in ownership of BOX / Becton, Dickinson and Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 18,670 shares of Becton, Dickinson and Company (DE:BOX) valued at $2,529,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,948 shares of Becton, Dickinson and Company. This represents a change in shares of -6.41% during the quarter. The current value of the position is $2,331,883 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)
2026-04-13 2026-03-31 13F BECTON DICKINSON Stock 075887109 18,670 -1,278 -6.41 2,935 -24.18 0.1162
2026-01-29 2025-12-31 13F BECTON DICKINSON Stock 075887109 19,948 -6,210 -23.74 3,871 -20.92 0.1504
2025-10-07 2025-09-30 13F BECTON DICKINSON Stock 075887109 26,158 -1,694 -6.08 4,896 2.04 0.1959
2025-07-16 2025-06-30 13F BECTON DICKINSON Stock 075887109 27,852 -3,787 -11.97 4,798 -33.81 0.2069
2025-04-09 2025-03-31 13F BECTON DICKINSON Stock 075887109 31,639 -1,384 -4.19 7,247 -3.26 0.3406
2025-01-10 2024-12-31 13F BECTON DICKINSON Stock 075887109 33,023 -11,792 -26.31 7,492 -30.66 0.3405
2024-10-18 2024-09-30 13F BECTON DICKINSON Stock 075887109 44,815 -4,882 -9.82 10,805 -6.97 0.4965
2024-07-08 2024-06-30 13F BECTON DICKINSON Stock 075887109 49,697 -342 -0.68 11,615 -6.20 0.5620
2024-04-02 2024-03-31 13F BECTON DICKINSON Stock 075887109 50,039 46 0.09 12,382 1.58 0.6051
2024-01-02 2023-12-31 13F BECTON DICKINSON Stock 075887109 49,993 -1,049 -2.06 12,190 -7.62 0.6350
2023-10-23 2023-09-30 13F BECTON DICKINSON Stock 075887109 51,042 -2,700 -5.02 13,196 -7.00 0.7416
2023-09-07 2023-06-30 13F BECTON DICKINSON Stock 075887109 53,742 -26,099 -32.69 14,188 109.17 0.7493
2023-02-27 2022-12-31 13F BECTON DICKINSON Stock 075887109 79,841 27,140 51.50 6,783 -47.79 2.2795
2022-11-21 2022-09-30 13F Becton Dickinson COM 075887109 52,701 0 0.00 12,992 0.00 0.8580
2022-08-15 2022-06-30 13F/A-1 Becton Dickinson COM 075887109 52,701 67 0.13 12,992 -7.21 0.8580
2022-08-12 2022-06-30 13F Becton Dickinson COM 075887109 52,634 0 14,001 0.7875
2022-05-12 2022-03-31 13F Becton Dickinson COM 075887109 52,634 -918 -1.71 14,001 3.97 0.7875
2022-02-11 2021-12-31 13F Becton Dickinson COM 075887109 53,552 10 0.02 13,467 2.32 0.7405
2021-11-03 2021-09-30 13F Becton Dickinson COM 075887109 53,542 -1,803 -3.26 13,162 -2.21 0.8105
2021-07-28 2021-06-30 13F Becton Dickinson COM 075887109 55,345 -812 -1.45 13,459 -1.44 0.8445
2021-05-13 2021-03-31 13F Becton Dickinson COM 075887109 56,157 -142 -0.25 13,655 -3.07 0.9231
2021-02-04 2020-12-31 13F Becton Dickinson COM 075887109 56,299 -53 -0.09 14,087 7.44 1.0055
2020-11-10 2020-09-30 13F Becton Dickinson COM 075887109 56,352 20,410 56.79 13,112 52.47 1.0639
2020-08-13 2020-06-30 13F Becton Dickinson COM 075887109 35,942 2,854 8.63 8,600 13.11 0.7529
2020-05-13 2020-03-31 13F Becton Dickinson COM 075887109 33,088 -515 -1.53 7,603 -16.81 0.7474
2020-02-14 2019-12-31 13F Becton Dickinson COM 075887109 33,603 -427 -1.25 9,139 6.17 0.7672
2019-10-17 2019-09-30 13F Becton Dickinson COM 075887109 34,030 -642 -1.85 8,608 -1.49 0.9259
2019-07-24 2019-06-30 13F Becton Dickinson COM 075887109 34,672 -1,313 -3.65 8,738 -2.77 0.9524
2019-05-02 2019-03-31 13F Becton Dickinson COM 075887109 35,985 -2,816 -7.26 8,987 2.79 0.9788
2019-02-05 2018-12-31 13F Becton Dickinson COM 075887109 38,801 -730 -1.85 8,743 -15.26 1.0375
2018-10-23 2018-09-30 13F Becton Dickinson COM 075887109 39,531 -728 -1.81 10,318 6.99 1.1551
2018-08-07 2018-06-30 13F Becton Dickinson COM 075887109 40,259 -745 -1.82 9,644 8.53 1.1477
2018-04-20 2018-03-31 13F Becton Dickinson COM 075887109 41,004 567 1.40 8,886 2.66 1.1218
2018-02-13 2017-12-31 13F Becton Dickinson COM 075887109 40,437 -13,075 -24.43 8,656 -17.45 1.0338
2017-10-31 2017-09-30 13F Becton Dickinson COM 075887109 53,512 -10,359 -16.22 10,486 -15.86 1.3140
2017-07-28 2017-06-30 13F Becton Dickinson COM 075887109 63,871 -794 -1.23 12,462 5.06 1.6678
2017-04-25 2017-03-31 13F Becton Dickinson COM 075887109 64,665 -770 -1.18 11,862 9.50 1.6518
2017-02-02 2016-12-31 13F Becton Dickinson COM 075887109 65,435 -828 -1.25 10,833 -9.04 1.4655
2016-10-27 2016-09-30 13F Becton Dickinson COM 075887109 66,263 -1,382 -2.04 11,909 3.81 1.6627
2016-08-22 2016-06-30 13F Becton Dickinson COM 075887109 67,645 -25,319 -27.24 11,472 -18.72 1.6028
2016-04-21 2016-03-31 13F Becton Dickinson COM 075887109 92,964 -382 -0.41 14,114 -1.88 2.0174
2016-01-19 2015-12-31 13F Becton Dickinson COM 075887109 93,346 -371 -0.40 14,384 15.70 2.1644
2015-10-23 2015-09-30 13F Becton Dickinson COM 075887109 93,717 15,340 19.57 12,432 11.98 2.0836
2015-07-23 2015-06-30 13F Becton Dickinson COM 075887109 78,377 -25,522 -24.56 11,102 -25.58 1.6770
2015-04-15 2015-03-31 13F Becton Dickinson COM 075887109 103,899 -580 -0.56 14,919 2.61 2.1571
2015-01-22 2014-12-31 13F Becton Dickinson COM 075887109 104,479 -2,027 -1.90 14,539 19.95 2.1157
2014-10-10 2014-09-30 13F Becton Dickinson COM 075887109 106,506 -1,154 -1.07 12,121 -4.83 1.8284
2014-07-17 2014-06-30 13F Becton Dickinson COM 075887109 107,660 -2,731 -2.47 12,736 -1.46 1.8723
2014-04-10 2014-03-31 13F Becton Dickinson COM 075887109 110,391 -5,919 -5.09 12,925 0.58 1.9778
2014-01-21 2013-12-31 13F Becton Dickinson COM 075887109 116,310 -2,254 -1.90 12,851 8.36 1.8832
2013-10-17 2013-09-30 13F Becton Dickinson COM 075887109 118,564 -1,010 -0.84 11,859 0.36 1.9091
2013-07-25 2013-06-30 13F Becton Dickinson COM 075887109 119,574 119,574 11,817 1.9568
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.