HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by HM Payson & Co, 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)
- 109
- Value
- $17.7K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | $17.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 109 | $18.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 109 | $19.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 109 | $17.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 109 | $19.1K | <0.1% | +66+153.5% | Added | Holders |
| Q1 2025 | 43 | $7.65K | <0.1% | +43 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3−100.0% | Sold out | Holders |
| Q3 2024 | 3 | $663 | <0.1% | +3 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −150−100.0% | Sold out | Holders |
| Q3 2023 | 150 | $27.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 150 | $25.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 150 | $26.8K | <0.1% | −6−3.8% | Reduced | Holders |
| Q4 2022 | 156 | $28.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 156 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 156 | $25.0K | <0.1% | −9−5.5% | Reduced | Holders |
| Q1 2022 | 165 | $29.0K | <0.1% | +9+5.8% | Added | Holders |
| Q4 2021 | 156 | $34.0K | <0.1% | −244−61.0% | Reduced | Holders |
| Q3 2021 | 400 | $83.0K | <0.1% | +244+156.4% | Added | Holders |
| Q2 2021 | 156 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 156 | $29.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.