Aristotle Atlantic Partners, LLC

SEC CIK: 0001697267
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AVY holding history

Avery Dennison Corp in every 13F filed by Aristotle Atlantic Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overview All 13F holders of AVY Full Q2 2026 holdings

Shares (Q2 2026): 136,777
Value: $22.2M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of AVY by Aristotle Atlantic Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	136,777	$22.2M	0.9%	+3,482+2.6%	Added	Holders
Q1 2026	133,295	$23.0M	1.1%	−2,463−1.8%	Reduced	Holders
Q4 2025	135,758	$24.7M	1.1%	+38,253+39.2%	Added	Holders
Q3 2025	97,505	$15.8M	0.5%	−4,763−4.7%	Reduced	Holders
Q2 2025	102,268	$17.9M	0.5%	−3,250−3.1%	Reduced	Holders
Q1 2025	105,518	$18.8M	0.6%	+5,040+5.0%	Added	Holders
Q4 2024	100,478	$18.8M	0.6%	−6,205−5.8%	Reduced	Holders
Q3 2024	106,683	$23.6M	0.7%	+3,417+3.3%	Added	Holders
Q2 2024	103,266	$22.6M	0.7%	−12,169−10.5%	Reduced	Holders
Q1 2024	115,435	$25.8M	0.8%	−7,735−6.3%	Reduced	Holders
Q4 2023	123,170	$24.9M	0.9%	−550.0%	Reduced	Holders
Q3 2023	123,225	$22.5M	0.9%	+24,276+24.5%	Added	Holders
Q2 2023	98,949	$17.0M	0.6%	+26,151+35.9%	Added	Holders
Q1 2023	72,798	$13.0M	0.7%	−67−0.1%	Reduced	Holders
Q4 2022	72,865	$13.2M	0.7%	+1,762+2.5%	Added	Holders
Q3 2022	71,103	$11.6M	0.7%	+31,539+79.7%	Added	Holders
Q2 2022	39,564	$6.40M	0.5%	+2,166+5.8%	Added	Holders
Q1 2022	37,398	$6.51M	0.4%	+1,964+5.5%	Added	Holders
Q4 2021	35,434	$7.67M	0.4%	+7,058+24.9%	Added	Holders
Q3 2021	28,376	$5.88M	0.4%	+1,242+4.6%	Added	Holders
Q2 2021	27,134	$5.71M	0.4%	+1,731+6.8%	Added	Holders
Q1 2021	25,403	$4.67M	0.3%	–	–	Holders

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