Position in BDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,992,483
+$55,432,722 QoQ
Shares Held
3,138,786
+17.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 1,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Dec 31, 2024CallValue
$385,678
CallShares
2,162
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $3,492,811,833 across 38 Medical Instruments & Supplies names. BDX ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
This page
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in BDX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,992,483 | 3,138,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,559,761 | 2,668,446 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $545,980,005 | 2,813,314 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,220,962 | 2,699,263 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $526,106,745 | 3,054,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $728,565,345 | 3,180,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $569,540,058 | 2,510,425 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $385,678 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,603,879 | 10,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $378,005,932 | 1,567,839 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $711,313,766 | 3,043,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $841,330 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $959,987,651 | 3,879,521 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $2,438,299 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,487,362 | 6,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,348,348,567 | 5,529,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,585,300 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,431,079,164 | 5,535,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,640,099 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,303,096,131 | 4,935,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,468,543 | 2,470,181 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,901,599 | 40,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $559,637,290 | 2,200,697 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,796,314 | 30,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $492,582,152 | 2,210,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $595,782,166 | 2,416,672 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $645,264,058 | 2,425,805 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $212,799 | 800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $186,199 | 700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $586,028,737 | 2,330,320 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,162,727 | 8,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $4,224,863 | 16,800 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $554,908,694 | 2,257,378 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,129,776 | 16,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $29,203,417 | 118,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,091,433 | 8,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $4,085,591 | 16,800 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $488,598,844 | 2,009,124 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $496,750,025 | 2,042,978 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,477,044 | 14,300 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $1,604,789 | 6,600 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $675,593 | 2,700 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $675,593 | 2,700 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $515,771,622 | 2,061,273 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $536,179,550 | 2,304,364 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $628,236 | 2,700 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $628,236 | 2,700 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $646,028 | 2,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $518,501,885 | 2,167,016 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $646,028 | 2,700 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||