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Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

BDX holding history

Becton Dickinson & Co in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BDX overviewAll 13F holders of BDXFull Q2 2026 holdings

Shares (Q2 2026)
1,593
Value
$241.1K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of BDX by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,593$241.1K<0.1%−6−0.4%ReducedHolders
Q1 20261,599$251.4K<0.1%00.0%UnchangedHolders
Q4 20251,599$310.3K<0.1%−2−0.1%ReducedHolders
Q3 20251,601$299.7K<0.1%−20−1.2%ReducedHolders
Q2 20251,621$279.2K<0.1%+6+0.4%AddedHolders
Q1 20251,615$369.9K0.1%+4+0.2%AddedHolders
Q4 20241,611$365.5K0.1%−162−9.1%ReducedHolders
Q3 20241,773$427.5K0.1%+419+30.9%AddedHolders
Q2 20241,354$316.4K0.1%00.0%UnchangedHolders
Q1 20241,354$335.0K0.1%−60−4.2%ReducedHolders
Q4 20231,414$333.5K0.1%−194−12.1%ReducedHolders
Q3 20231,608$408.1K0.1%+11+0.7%AddedHolders
Q2 20231,597$421.6K0.2%+40+2.6%AddedHolders
Q1 20231,557$385.4K0.2%+1,557NewHolders