Position in BDX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$108,435,056
-$19,202,841 QoQ
Shares Held
716,547
-11.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 1,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Dec 31, 2025CallValue
$4,851,751
CallShares
31,800
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, 2026CITIGROUP INC holds $949,501,142 across 39 Medical Instruments & Supplies names. BDX ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
834,667 | $331,930,370 | |
| 2 | RMD |
Resmed Inc
|
774,425 | $150,919,942 | |
| 3 | BDX |
Becton Dickinson & Co
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|
716,547 | $108,435,056 | |
| 4 | ALC |
Alcon Inc
|
1,543,514 | $103,569,788 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
1,022,497 | $70,899,940 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
190,778 | $68,489,302 | |
| 7 | ALGN |
Align Technology Inc
|
142,604 | $24,051,589 | |
| 8 | COO |
Cooper Companies, Inc.
|
243,377 | $17,452,563 |
All Filings in BDX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,435,056 | 716,547 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $127,637,897 | 811,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,546,059 | 368,661 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,851,751 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $67,301,640 | 359,575 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $61,151,002 | 355,013 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $87,416,845 | 381,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,461,462 | 143,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,089,467 | 182,868 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,919,774 | 303,452 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $767,095 | 3,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $47,739,545 | 192,926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,657,449 | 15,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $54,028,322 | 221,582 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,437,704 | 18,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $55,781,476 | 215,764 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $59,372,668 | 224,888 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,198,013 | 178,549 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,752,386 | 179,915 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,015,339 | 161,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,965,400 | 125,605 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,795,298 | 183,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,510,208 | 184,946 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $47,573,053 | 193,528 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $47,679,097 | 196,057 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $67,188,897 | 276,327 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,039,097 | 64,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $22,244,552 | 88,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $66,394,859 | 265,346 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,196,628 | 86,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $59,013,710 | 253,626 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $15,775,707 | 67,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $104,894,046 | 438,392 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $28,281,711 | 118,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $18,471,642 | 77,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $12,200,785 | 53,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $43,358,051 | 188,702 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $16,612,368 | 72,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||