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AVY · Avery Dennison Corp · Held by Funds

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$183.43 +1.60 (+0.88%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.78B
Shares
75.79M
Volume · Oct 26 431.79K Avg daily vol (3M) 883.24K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AVY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.72% 3,580,938
Index ETFs 19.43% 14,729,136
Active ETFs 1.01% 762,649
Active funds 20.77% 15,737,786
Unclassified 1.33% 1,010,867
All registered funds 47.27% 35,821,376
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVY

684 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 3,489,710 $566,554,419 0.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,428,264 $394,228,660 0.02%
VANGUARD 500 INDEX FUND 1,982,376 $321,838,744 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,753,479 $284,677,316 0.15%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,590,711 $258,251,931 2.94%
Invesco S&P 500 Equal Weight ETF 1,195,245 $202,868,934 0.21%
Columbia Dividend Income Fund 1,234,947 $196,443,019 0.42%
VANGUARD WELLESLEY INCOME FUND 1,135,047 $184,274,880 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,111,234 $180,408,840 0.27%
iShares Core S&P 500 ETF 1,051,529 $170,715,733 0.02%
Fidelity 500 Index Fund 989,145 $157,343,295 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 926,811 $150,467,766 0.02%
State Street(R) Materials Select Sector SPDR(R) ETF 835,902 $135,708,690 1.66%
THE HARTFORD DIVIDEND AND GROWTH FUND 762,162 $129,361,756 0.69%
T. Rowe Price Mid-Cap Growth Fund, Inc. 688,973 $111,854,767 0.49%
T. Rowe Price Dividend Growth Fund, Inc. 582,199 $94,520,008 0.40%
MFS Mid Cap Value Fund 567,060 $92,062,191 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 432,775 $73,454,901 0.06%
VANGUARD INSTITUTIONAL INDEX FUND 415,229 $67,412,428 0.02%
FMI Large Cap Fund 330,000 $53,575,500 5.02%
T. Rowe Price Equity Income Fund 324,000 $52,601,400 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 308,282 $52,324,704 0.05%
iShares Russell Mid-Cap ETF 316,055 $51,311,529 0.09%
THE HARTFORD BALANCED INCOME FUND 294,683 $50,016,546 0.45%
Fidelity Mid Cap Index Fund 290,221 $49,259,210 0.09%
THE HARTFORD EQUITY INCOME FUND 287,295 $48,762,580 0.99%
VANGUARD SELECTED VALUE FUND 250,310 $42,485,116 0.61%
VANGUARD MATERIALS INDEX FUND 224,335 $35,684,968 0.79%
Schwab U.S. Mid-Cap ETF 209,234 $33,282,852 0.23%
First Trust Value Line Dividend Index Fund 199,028 $32,312,196 0.40%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 198,569 $32,237,677 0.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 182,522 $29,632,447 0.02%
iShares Core Dividend Growth ETF 173,445 $29,438,820 0.07%
Schwab S&P 500 Index Fund 170,342 $28,912,148 0.02%
Dimensional U.S. Core Equity 2 ETF 165,833 $28,146,835 0.06%
iShares Russell 1000 Value ETF 171,407 $27,827,926 0.03%
HARTFORD DIVIDEND AND GROWTH HLS FUND 145,307 $23,590,591 0.68%
U.S. CORE EQUITY 2 PORTFOLIO 136,814 $23,221,440 0.06%
Fidelity Total Market Index Fund 145,629 $23,165,205 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 130,075 $22,077,630 0.09%
MFS Total Return Fund 132,665 $21,538,163 0.29%
EQUITY INCOME PORTFOLIO 130,118 $21,124,657 0.84%
Neuberger Intrinsic Value Fund 131,645 $20,940,770 1.39%
iShares S&P 500 Value ETF 125,749 $20,415,350 0.04%
Nomura Mid Cap Income Opportunities Fund 122,638 $19,910,279 2.78%
Liberty All-Star Equity Fund 122,120 $19,826,182 0.98%
Dimensional U.S. Small Cap ETF 112,701 $19,128,741 0.12%
iShares Russell Mid-Cap Value ETF 117,801 $19,124,992 0.12%
Fidelity Series Total Market Index Fund 118,432 $18,838,978 0.02%
U.S. SMALL CAP PORTFOLIO 107,735 $18,285,862 0.09%
Showing 1–50 of 684 positions
Key facts CIK 8818 CUSIP 053611109 13F (30d) 166 filings 159 filers Visit website Investor relations