Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
AVY holding history
Avery Dennison Corp in every 13F filed by Keeler Thomas Management 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)
- 6,825
- Value
- $1.11M
- % of portfolio
- 0.4%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,825 | $1.11M | 0.4% | +517+8.2% | Added | Holders |
| Q1 2026 | 6,308 | $1.09M | 0.5% | −688−9.8% | Reduced | Holders |
| Q4 2025 | 6,996 | $1.27M | 0.6% | +26+0.4% | Added | Holders |
| Q3 2025 | 6,970 | $1.13M | 0.5% | +115+1.7% | Added | Holders |
| Q2 2025 | 6,855 | $1.20M | 0.5% | +6,855 | New | Holders |