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Livermore
Livermore
ZHEN

Middleton & Co Inc

SEC CIK
0000919497
Latest filing
Aug 10, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Middleton & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
5,002
Value
$812.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Middleton & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,002$812.1K0.1%+17+0.3%AddedHolders
Q1 20264,985$860.8K0.1%+325+7.0%AddedHolders
Q4 20254,660$847.6K0.1%−200−4.1%ReducedHolders
Q3 20254,860$788.1K0.1%−575−10.6%ReducedHolders
Q2 20255,435$953.7K0.1%−265−4.6%ReducedHolders
Q1 20255,700$1.01M0.1%−675−10.6%ReducedHolders
Q4 20246,375$1.19M0.1%−95−1.5%ReducedHolders
Q3 20246,470$1.43M0.2%−75−1.1%ReducedHolders
Q2 20246,545$1.43M0.2%−195−2.9%ReducedHolders
Q1 20246,740$1.50M0.2%−5−0.1%ReducedHolders
Q4 20236,745$1.36M0.2%−10−0.1%ReducedHolders
Q3 20236,755$1.23M0.2%−95−1.4%ReducedHolders
Q2 20236,850$1.18M0.2%−800−10.5%ReducedHolders
Q1 20237,650$1.37M0.2%00.0%UnchangedHolders
Q4 20227,650$1.38M0.2%00.0%UnchangedHolders
Q3 20227,650$1.25M0.2%−58−0.8%ReducedHolders
Q2 20227,708$1.25M0.2%−300−3.7%ReducedHolders
Q1 20228,008$1.39M0.1%−8,944−52.8%ReducedHolders
Q4 202116,952$3.67M0.4%−655−3.7%ReducedHolders
Q3 202117,607$3.65M0.4%−1,380−7.3%ReducedHolders
Q2 202118,987$3.99M0.4%−1,330−6.5%ReducedHolders
Q1 202120,317$3.73M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.