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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Stonebridge Capital Advisors LLC, 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)
38,402
Value
$6.23M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of AVY by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,402$6.23M0.4%−101−0.3%ReducedHolders
Q1 202638,503$6.65M0.5%+109+0.3%AddedHolders
Q4 202538,394$6.98M0.5%−893−2.3%ReducedHolders
Q3 202539,287$6.37M0.5%+25+0.1%AddedHolders
Q2 202539,262$6.89M0.5%+894+2.3%AddedHolders
Q1 202538,368$6.83M0.6%+2,292+6.4%AddedHolders
Q4 202436,076$6.75M0.5%+1,840+5.4%AddedHolders
Q3 202434,236$7.56M0.6%+2,694+8.5%AddedHolders
Q2 202431,542$6.90M0.6%+31,542NewHolders
Q4 20230$00.0%−134−100.0%Sold outHolders
Q3 2023134$24.5K<0.1%00.0%UnchangedHolders
Q2 2023134$23.0K<0.1%00.0%UnchangedHolders
Q1 2023134$24.0K<0.1%00.0%UnchangedHolders
Q4 2022134$24.3K<0.1%−6−4.3%ReducedHolders
Q3 2022140$23.0K<0.1%+6+4.5%AddedHolders
Q2 2022134$22.0K<0.1%00.0%UnchangedHolders
Q1 2022134$23.0K<0.1%00.0%UnchangedHolders
Q4 2021134$29.0K<0.1%00.0%UnchangedHolders
Q3 2021134$28.0K<0.1%00.0%UnchangedHolders
Q2 2021134$28.0K<0.1%00.0%UnchangedHolders
Q1 2021134$25.0K<0.1%––Holders

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