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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Smithfield Trust 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)
140
Value
$23.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVY by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140$23.0K<0.1%00.0%UnchangedHolders
Q1 2026140$24.0K<0.1%00.0%UnchangedHolders
Q4 2025140$25.0K<0.1%00.0%UnchangedHolders
Q3 2025140$23.0K<0.1%−49−25.9%ReducedHolders
Q2 2025189$34.0K<0.1%00.0%UnchangedHolders
Q1 2025189$34.0K<0.1%00.0%UnchangedHolders
Q4 2024189$35.0K<0.1%−14−6.9%ReducedHolders
Q3 2024203$45.0K<0.1%00.0%UnchangedHolders
Q2 2024203$45.0K<0.1%00.0%UnchangedHolders
Q1 2024203$45.0K<0.1%+14+7.4%AddedHolders
Q4 2023189$38.0K<0.1%−16−7.8%ReducedHolders
Q3 2023205$38.0K<0.1%−94−31.4%ReducedHolders
Q2 2023299$51.0K<0.1%−373−55.5%ReducedHolders
Q1 2023672$121.0K<0.1%−264−28.2%ReducedHolders
Q4 2022936$168.0K<0.1%00.0%UnchangedHolders
Q3 2022936$153.0K<0.1%00.0%UnchangedHolders
Q2 2022936$153.0K<0.1%00.0%UnchangedHolders
Q1 2022936$162.0K<0.1%−88−8.6%ReducedHolders
Q4 20211,024$222.0K<0.1%−3−0.3%ReducedHolders
Q3 20211,027$212.0K<0.1%00.0%UnchangedHolders
Q2 20211,027$216.0K<0.1%−179−14.8%ReducedHolders
Q1 20211,206$221.0K<0.1%––Holders

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