CORTLAND ASSOCIATES INC/MO BDX β€” BECTON DICKINSON & CO

Ownership history in CORTLAND ASSOCIATES INC/MO  Β·  4 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported BECTON DICKINSON & CO (BDX) in 4 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 3.47% in 2026 Q1. The latest visible filing shows BDX at 3.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in BECTON DICKINSON & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BDX was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BDX stock page CORTLAND ASSOCIATES INC/MO fund profile CORTLAND ASSOCIATES INC/MO full holdings
How CORTLAND ASSOCIATES INC/MO held BDX β€” position size vs. price
% of Fund (quarterly)    BDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 153,972 +106,166 +222.1% 3.47% $24.2M 2026-04-30 $149.04
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BDX

As of 2026 Q1 β€” sorted by position size

BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.48% AMI ASSET MANAGEMENT CORP 3Y 7Y 2.65% Banque de Luxembourg S.A. 2.64% Pacific Capital Partners Ltd 2.57% Old North State Wealth Management, LLC 2.32% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 2.16% TWIN CITY PRIVATE WEALTH, LLC 1.97% Rempart Asset Management Inc. 3Y 1.92% Franklin, Parlapiano, Turner & Welch, LLC 3Y 7Y 1.75% CACTI ASSET MANAGEMENT LLC 3Y 7Y 1.72%

FAQ About CORTLAND ASSOCIATES INC/MO and BDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning BDX?

CORTLAND ASSOCIATES INC/MO reported BDX across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BDX position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for BDX was 3.47% in 2026 Q1.

What is the latest reported BDX position on this page?

The most recent filing on this page is 2026 Q1, when CORTLAND ASSOCIATES INC/MO reported 153,972 shares, equal to 3.47% of portfolio, with an estimated market value of $24.2M.

What does the chart on this BDX ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly BDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CORTLAND ASSOCIATES INC/MO time their BDX position?

Based on 13F filing dates vs. subsequent BDX price moves, CORTLAND ASSOCIATES INC/MO correctly timed 2 out of 3 reported position changes (67%).

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