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Becton Dickinson and Co

Indicative price
$208.93
Nov 4, 2026
1
Funds holding
$84.9M
Reported value
560,699
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $203.00H $209.76L $200.30C $208.93
Current funds holding Becton Dickinson and Co
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
560,699
$84,850,5801.1%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
560,699
$84,850,5801.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
799,357
$125,682,9012.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
916,263
$177,819,1602.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
834,518
$156,196,7342.7%
Tema Durable Quality ETFAug 31, 2025NPORT-P
2,434
$469,7130.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
721,905
$124,348,1362.6%
Tema Durable Quality ETFMay 31, 2025NPORT-P
2,364
$408,0030.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
526,224
$120,536,8693.1%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
2,238
$504,7361.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
392,002
$88,933,4942.9%
Tema Durable Quality ETFNov 30, 2024NPORT-P
558
$123,8200.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
242,265
$58,410,0922.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
157,060
$36,706,4932.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
91,163
$22,558,2841.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
50,642
$12,348,0391.9%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
15,151
$3,916,9881.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$1,227,9310.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
3,244
$856,4481.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$7,779,3520.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$7,900,1090.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$7,702,7490.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$5,061,5410.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,995,3050.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$4,093,5830.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$4,397,2340.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
48,511
$11,795,4500.5%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
73,301
$18,341,3760.8%
BlackRock Capital Allocation Term TrustSep 30, 2020NPORT-P
23,864
$5,552,6760.3%