Position in BDX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$95,124,373
-$5,665,560 QoQ
Shares Held
628,589
-1.9% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#63
of 1,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. BDX ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
This page
|
628,589 | $95,124,373 | |
| 2 | ALGN |
Align Technology Inc
|
384,745 | $64,891,091 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
153,227 | $60,935,313 | |
| 4 | COO |
Cooper Companies, Inc.
|
617,390 | $44,273,036 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
10,722 | $3,849,198 | |
| 6 | ATR |
Aptargroup, Inc.
|
5,760 | $721,152 | |
| 7 | ALC |
Alcon Inc
|
4,321 | $289,939 | |
| 8 | SOLV |
Solventum Corp
|
3,221 | $248,500 |
All Filings in BDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,124,373 | 628,589 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $100,789,933 | 641,035 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $119,159,403 | 614,002 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $120,668,664 | 644,701 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $96,232,481 | 558,679 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $94,573,138 | 412,875 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $79,420,826 | 350,072 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $88,353,494 | 366,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $52,196,798 | 223,340 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $55,844,526 | 225,680 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,120,345 | 8,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,206,554 | 8,535 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,848,931 | 10,791 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,777,398 | 11,220 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,844,345 | 11,185 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,035,835 | 13,624 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,779,058 | 15,329 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,608,821 | 13,567 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,089,043 | 8,307 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,160,266 | 8,788 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,908,068 | 7,846 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,984,346 | 8,161 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $52,422,831 | 209,507 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $49,867,059 | 214,316 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $51,443,047 | 215,000 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $49,260,615 | 214,391 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||