13F

BDX BECTON DICKINSON AND CO

2026Q1 · CUSIP 075887109 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
1,462
Δ holders QoQ
-83
Breadth percentile
Top 99%
Whale holders
307
Δ whales
-7
Inst. holding value
$41.5B
New positions
137
Closed positions
220
Price momentum (1Q)
-19.2%
Put / Call
14/16

Breadth history (34 quarters)

2018Q1: Δ+25 · h=1258 2018Q2: Δ+25 · h=1283 2018Q3: Δ+32 · h=1315 2018Q4: Δ+25 · h=1340 2019Q1: Δ+39 · h=1379 2019Q2: Δ-2 · h=1377 2019Q3: Δ+31 · h=1408 2019Q4: Δ+63 · h=1471 2020Q1: Δ-59 · h=1412 2020Q2: Δ+14 · h=1426 2020Q3: Δ+10 · h=1436 2020Q4: Δ+91 · h=1527 2021Q1: Δ-9 · h=1518 2021Q2: Δ-30 · h=1488 2021Q3: Δ-10 · h=1478 2021Q4: Δ+88 · h=1566 2022Q1: Δ+13 · h=1579 2022Q2: Δ-36 · h=1543 2022Q3: Δ-39 · h=1504 2022Q4: Δ+47 · h=1551 2023Q1: Δ-27 · h=1524 2023Q2: Δ+49 · h=1573 2023Q3: Δ-24 · h=1549 2023Q4: Δ+42 · h=1591 2024Q1: Δ+9 · h=1600 2024Q2: Δ-15 · h=1585 2024Q3: Δ-9 · h=1576 2024Q4: Δ+53 · h=1629 2025Q1: Δ-26 · h=1603 2025Q2: Δ-86 · h=1517 2025Q3: Δ-41 · h=1476 2025Q4: Δ+69 · h=1545 2026Q1: Δ-83 · h=1462 2018Q1: holders=1258 2018Q2: holders=1283 2018Q3: holders=1315 2018Q4: holders=1340 2019Q1: holders=1379 2019Q2: holders=1377 2019Q3: holders=1408 2019Q4: holders=1471 2020Q1: holders=1412 2020Q2: holders=1426 2020Q3: holders=1436 2020Q4: holders=1527 2021Q1: holders=1518 2021Q2: holders=1488 2021Q3: holders=1478 2021Q4: holders=1566 2022Q1: holders=1579 2022Q2: holders=1543 2022Q3: holders=1504 2022Q4: holders=1551 2023Q1: holders=1524 2023Q2: holders=1573 2023Q3: holders=1549 2023Q4: holders=1591 2024Q1: holders=1600 2024Q2: holders=1585 2024Q3: holders=1576 2024Q4: holders=1629 2025Q1: holders=1603 2025Q2: holders=1517 2025Q3: holders=1476 2025Q4: holders=1545 2026Q1: holders=1462 -91 -45.5 +0 +45.5 +91 113214221711 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6% -19.2%
2024Q4 Top 9% -21.0% -11.1%
2023Q4 Top 12% -1.5% -1.2%
2023Q2 Top 2% -15.4% -12.6%
2022Q4 Top 7% +4.4% +14.0%
2022Q1 Top 15% +3.5% -12.6%
2021Q4 Top 5% -4.8% +0.4%
2020Q4 Top 5% -6.0% -2.3%
2019Q4 Top 6% +3.8% +2.2%
2019Q3 Top 4% +4.4% +0.4%
2019Q1 Top 5% +9.1% +9.6%
2018Q4 Top 9% -7.2% +2.0%
2018Q3 Top 4% +1.0% -3.6%
2018Q2 Top 8% -6.6% -1.2%
2018Q1 Top 7% +13.0% +5.6%

Options Sentiment

Put holders
14
QoQ: -4
Call holders
16
QoQ: -3

See methodology →