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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Heritage 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)
1,852
Value
$300.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AVY by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,852$300.7K<0.1%−41−2.2%ReducedHolders
Q1 20261,893$326.9K<0.1%00.0%UnchangedHolders
Q4 20251,893$344.3K<0.1%−33−1.7%ReducedHolders
Q3 20251,926$312.3K<0.1%−145−7.0%ReducedHolders
Q2 20252,071$363.4K<0.1%00.0%UnchangedHolders
Q1 20252,071$368.6K<0.1%−879−29.8%ReducedHolders
Q4 20242,950$552.0K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20243,154$689.6K0.1%−282−8.2%ReducedHolders
Q1 20243,436$767.1K0.1%−143−4.0%ReducedHolders
Q4 20233,579$723.5K0.1%00.0%UnchangedHolders
Q3 20233,579$653.8K0.1%−117−3.2%ReducedHolders
Q2 20233,696$635.0K0.1%+181+5.1%AddedHolders
Q1 20233,515$628.9K0.1%00.0%UnchangedHolders
Q4 20223,515$636.2K0.1%+13+0.4%AddedHolders
Q3 20223,502$570.0K0.1%−236−6.3%ReducedHolders
Q2 20223,738$605.0K0.1%−265−6.6%ReducedHolders
Q1 20224,003$697.0K0.1%00.0%UnchangedHolders
Q4 20214,003$867.0K0.1%00.0%UnchangedHolders
Q3 20214,003$829.0K0.1%−8,704−68.5%ReducedHolders
Q2 202112,707$2.67M0.4%−460−3.5%ReducedHolders
Q1 202113,167$2.42M0.4%––Holders

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