Position in BDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,274,308
-$411,376 QoQ
Shares Held
120,758
+1.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#173
of 1,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $18,314,296 across 5 Medical Instruments & Supplies names. BDX ranks #1 (99.8% of the industry book) .
All Filings in BDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,274,308 | 120,758 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,685,684 | 118,843 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,193,118 | 119,509 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,532,643 | 120,386 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,701,526 | 120,183 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,792,538 | 82,042 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,910,066 | 83,352 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,413,452 | 84,668 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,082,235 | 85,928 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,540,279 | 87,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,299,763 | 87,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,248,579 | 86,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,731,257 | 86,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,149,072 | 85,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,839,540 | 85,881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,245,156 | 86,367 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,540,312 | 87,374 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,651,121 | 88,914 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,461,937 | 89,319 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,922,966 | 89,183 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,645,368 | 89,006 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,655,665 | 89,063 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $21,992,582 | 87,893 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,554,723 | 88,339 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $20,168,067 | 84,290 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $19,019,669 | 82,777 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||