Position in BDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,520,808
-$599,193 QoQ
Shares Held
43,090
-4.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 1,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 36%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,017
PutShares
5
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $129,422,451 across 30 Medical Instruments & Supplies names. BDX ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
156,878 | $62,387,240 | |
| 2 | SOLV |
Solventum Corp
|
429,424 | $33,130,060 | |
| 3 | BDX |
Becton Dickinson & Co
This page
|
43,090 | $6,520,808 | |
| 4 | ALC |
Alcon Inc
|
82,932 | $5,564,736 | |
| 5 | RMD |
Resmed Inc
|
19,735 | $3,845,955 | |
| 6 | RGEN |
Repligen Corp
|
20,377 | $2,780,236 | |
| 7 | ALGN |
Align Technology Inc
|
15,240 | $2,570,376 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
7,060 | $2,534,540 |
All Filings in BDX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,520,808 | 43,090 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,120,001 | 45,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,427,144 | 48,576 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,689,412 | 51,768 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,087,650 | 58,564 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,891,033 | 69,375 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,722,853 | 78,119 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $20,103,636 | 83,383 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $17,339,646 | 74,193 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $18,649,071 | 75,365 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,212,036 | 82,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,962,655 | 77,216 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $21,546,115 | 81,611 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,074,809 | 85,137 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,017 | 4 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $21,439,269 | 84,307 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,117,190 | 81,305 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $891 | 4 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $20,191,052 | 81,901 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $986 | 4 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $1,063 | 4 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $20,442,628 | 76,852 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,005 | 4 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $19,492,963 | 77,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,079,069 | 81,682 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $983 | 4 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $972 | 4 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $20,158,990 | 82,894 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $972 | 4 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $18,585,653 | 76,437 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,000 | 4 | Put | Defined | 2021-02-04 | |
| 2020-12-31 | $19,672,041 | 78,619 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $18,640,464 | 80,112 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $930 | 4 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $957 | 4 | Put | Defined | 2020-08-07 | |
| 2020-06-30 | $19,762,743 | 82,596 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $919 | 4 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $19,744,362 | 85,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||