Becton, Dickinson and Company
MX ˙ BMV ˙ US0758871091
SecurityMX:BDX / Becton, Dickinson and Company
InstitutionMattern Capital Management, Llc
Latest Disclosed Ownership41,673 shares
Latest Disclosed Value $ 6,552,246
Mattern Capital Management, Llc reports 2.36% increase in ownership of BDX / Becton, Dickinson and Company

On May 4, 2026 - Mattern Capital Management, Llc filed a 13F-HR form disclosing ownership of 41,673 shares of Becton, Dickinson and Company (MX:BDX) valued at $6,552,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 40,711 shares of Becton, Dickinson and Company. This represents a change in shares of 2.36% 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)
2026-05-04 2026-03-31 13F BECTON DICKINSON COM 075887109 41,673 962 2.36 6,552 -17.06 0.7848
2026-01-29 2025-12-31 13F BECTON DICKINSON COM 075887109 40,711 4,666 12.94 7,901 17.11 0.9329
2025-10-21 2025-09-30 13F BECTON DICKINSON COM 075887109 36,045 519 1.46 6,747 10.25 0.7932
2025-07-21 2025-06-30 13F BECTON DICKINSON COM 075887109 35,526 1,907 5.67 6,119 -20.53 0.7351
2025-04-23 2025-03-31 13F BECTON DICKINSON COM 075887109 33,619 1,260 3.89 7,701 4.89 0.9805
2025-02-03 2024-12-31 13F BECTON DICKINSON COM 075887109 32,359 1,843 6.04 7,341 -0.22 0.9567
2024-10-24 2024-09-30 13F BECTON DICKINSON COM 075887109 30,516 349 1.16 7,357 4.35 0.9259
2024-08-02 2024-06-30 13F BECTON DICKINSON COM 075887109 30,167 223 0.74 7,050 -4.85 0.9740
2024-05-14 2024-03-31 13F BECTON DICKINSON COM 075887109 29,944 2,840 10.48 7,410 12.12 1.0061
2024-02-14 2023-12-31 13F BECTON DICKINSON COM 075887109 27,104 1,128 4.34 6,609 -1.59 0.9607
2023-11-08 2023-09-30 13F BECTON DICKINSON COM 075887109 25,976 1,064 4.27 6,716 2.10 1.0864
2023-08-08 2023-06-30 13F BECTON DICKINSON COM 075887109 24,912 764 3.16 6,577 10.04 1.0676
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 24,148 1,043 4.51 5,978 1.74 1.0545
2023-02-06 2022-12-31 13F BECTON DICKINSON COM 075887109 23,105 301 1.32 5,876 15.63 1.0864
2022-11-08 2022-09-30 13F BECTON DICKINSON COM 075887109 22,804 -1 -0.00 5,081 -9.62 1.0585
2022-08-08 2022-06-30 13F BECTON DICKINSON COM 075887109 22,805 685 3.10 5,622 -4.45 1.1116
2022-05-03 2022-03-31 13F BECTON DICKINSON COM 075887109 22,120 395 1.82 5,884 7.71 1.0521
2022-02-03 2021-12-31 13F BECTON DICKINSON COM 075887109 21,725 949 4.57 5,463 6.97 0.9555
2021-11-01 2021-09-30 13F BECTON DICKINSON COM 075887109 20,776 899 4.52 5,107 5.65 1.0080
2021-08-03 2021-06-30 13F BECTON DICKINSON COM 075887109 19,877 1,620 8.87 4,834 8.90 0.9558
2021-05-17 2021-03-31 13F BECTON DICKINSON COM 075887109 18,257 648 3.68 4,439 0.75 0.9600
2021-02-03 2020-12-31 13F BECTON DICKINSON COM 075887109 17,609 1,337 8.22 4,406 16.38 1.0559
2020-11-16 2020-09-30 13F BECTON DICKINSON COM 075887109 16,272 1,108 7.31 3,786 4.36 0.9892
2020-08-07 2020-06-30 13F BECTON DICKINSON COM 075887109 15,164 431 2.93 3,628 7.18 1.0529
2020-05-11 2020-03-31 13F BECTON DICKINSON COM 075887109 14,733 191 1.31 3,385 -14.41 1.1519
2020-02-13 2019-12-31 13F BECTON DICKINSON COM 075887109 14,542 14,542 3,955 1.0941
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.