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Somerset Trust’s Becton Dickinson BDX Stock Holding History

Somerset Trust’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.69M Buy
17,781
+254
+1% +$38K 0.76% 44
2026
Q1 		$2.76M Buy
17,527
+519
+3% +$95.3K 0.85% 42
2025
Q4 		$3.3M Buy
17,008
+345
+2% +$65.7K 1.01% 34
2025
Q3 		$3.12M Buy
16,663
+236
+1% +$43.8K 0.96% 36
2025
Q2 		$2.83M Buy
16,427
+225
+1% +$41.2K 0.92% 37
2025
Q1 		$3.71M Buy
16,202
+705
+5% +$164K 1.32% 31
2024
Q4 		$3.52M Buy
15,497
+703
+5% +$162K 1.32% 30
2024
Q3 		$3.57M Buy
14,794
+277
+2% +$64.9K 1.33% 30
2024
Q2 		$3.39M Buy
14,517
+174
+1% +$41K 1.39% 27
2024
Q1 		$3.55M Buy
14,343
+494
+4% +$118K 1.45% 27
2023
Q4 		$3.38M Sell
13,849
-159
-1% -$39.2K 1.48% 26
2023
Q3 		$3.62M Buy
14,008
+3
+0% +$810 1.65% 22
2023
Q2 		$3.7M Sell
14,005
-436
-3% -$111K 1.59% 21
2023
Q1 		$3.57M Sell
14,441
-244
-2% -$59.7K 1.55% 23
2022
Q4 		$3.73M Sell
14,685
-84
-0.6% -$19.8K 1.57% 25
2022
Q3 		$3.29M Buy
14,769
+188
+1% +$46.8K 1.53% 27
2022
Q2 		$3.6M Sell
14,581
-239
-2% -$60.7K 1.58% 22
2022
Q1 		$3.85M Buy
14,820
+39
+0.3% +$10K 1.49% 25
2021
Q4 		$3.63M Sell
14,781
-32
-0.2% -$7.67K 1.32% 29
2021
Q3 		$3.55M Buy
14,813
+27
+0.2% +$6.62K 1.45% 25
2021
Q2 		$3.51M Buy
14,786
+60
+0.4% +$14.4K 1.43% 25
2021
Q1 		$3.49M Buy
14,726
+301
+2% +$73.5K 1.51% 23
2020
Q4 		$3.52M Sell
14,425
-100
-0.7% -$23.3K 1.6% 18
2020
Q3 		$3.3M Buy
14,525
+304
+2% +$74.7K 1.66% 18
2020
Q2 		$3.32M Buy
14,221
+746
+6% +$180K 1.77% 15
2020
Q1 		$3.02M Buy
13,475
+712
+6% +$176K 1.98% 11
2019
Q4 		$3.39M Buy
12,763
+248
+2% +$61.8K 1.67% 14
2019
Q3 		$3.09M Buy
12,515
+34
+0.3% +$8.39K 1.63% 16
2019
Q2 		$3.07M Buy
12,481
+229
+2% +$53.2K 1.58% 15
2019
Q1 		$2.98M Buy
12,252
+79
+0.6% +$18.7K 1.57% 15
2018
Q4 		$2.68M Buy
12,173
+306
+3% +$71K 1.56% 15
2018
Q3 		$3.02M Buy
11,867
+97
+0.8% +$23.9K 1.49% 18
2018
Q2 		$2.75M Buy
11,770
+163
+1% +$36.3K 1.48% 16
2018
Q1 		$2.45M Buy
11,607
+36
+0.3% +$7.88K 1.27% 20
2017
Q4 		$2.42M Buy
11,571
+282
+2% +$59.1K 1.21% 21
2017
Q3 		$2.16M Buy
11,289
+369
+3% +$71.5K 1.14% 23
2017
Q2 		$2.08M Buy
10,920
+295
+3% +$53.9K 1.13% 28
2017
Q1 		$1.9M Buy
10,625
+201
+2% +$35K 1.07% 28
2016
Q4 		$1.68M Buy
10,424
+56
+0.5% +$9.29K 1% 32
2016
Q3 		$1.82M Buy
10,368
+342
+3% +$58.5K 1.08% 27
2016
Q2 		$1.66M Buy
10,026
+316
+3% +$50.5K 1.02% 27
2016
Q1 		$1.44M Buy
9,710
+245
+3% +$34.8K 0.95% 36
2015
Q4 		$1.42M Buy
9,465
+228
+2% +$32.8K 0.93% 35
2015
Q3 		$1.2M Buy
9,237
+286
+3% +$39.9K 0.84% 43
2015
Q2 		$1.24M Buy
8,951
+587
+7% +$81.1K 0.81% 46
2015
Q1 		$1.17M Buy
8,364
+605
+8% +$84.7K 0.77% 45
2014
Q4 		$1.05M Buy
7,759
+197
+3% +$25.2K 0.7% 48
2014
Q3 		$840K Buy
7,562
+189
+3% +$21.6K 0.59% 60
2014
Q2 		$851K Buy
7,373
+539
+8% +$61.1K 0.6% 56
2014
Q1 		$780K Buy
6,834
+322
+5% +$35.4K 0.59% 56
2013
Q4 		$702K Buy
+6,512
New +$675K 0.53% 61

Other funds holding BDX

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Somerset Trust's BDX Position: Q2 2026 in Review

Somerset Trust increased its Becton Dickinson (BDX) stake by 1.4% in Q2 2026, buying an estimated $38K and bringing the position to 17,781 shares worth $2.69M. The position accounts for 0.76% of the portfolio, ranked #44.

Somerset Trust first reported a position in BDX in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.85M in Q1 2022. 268 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

  • Somerset Trust held 17,781 shares of Becton Dickinson worth $2.69M as of Q2 2026.
  • Somerset Trust bought 254 Becton Dickinson shares in Q2 2026, an estimated $38K.
  • Becton Dickinson made up 0.76% of Somerset Trust's portfolio in Q2 2026, its #44 holding.
  • Somerset Trust first reported a position in Becton Dickinson in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Becton Dickinson position peaked at $3.85M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.