JOHNSON INVESTMENT COUNSEL INC

Position in AVY — Avery Dennison Corp

CIK 821197 Cincinnati, OH

Position in AVY

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$63,554,010

-$2,214,707 QoQ

Shares Held

368,045

+1.8% QoQ

Ownership

0.481%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 58.253202733361405.ToString("F0")% Shared 0.ToString("F0")% None 41.746797266638595.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

JOHNSON INVESTMENT COUNSEL INC holds $63,554,010 across 1 Packaging & Containers name. AVY ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AVY	Avery Dennison Corp This page	368,045	$63,554,010

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,554,010	368,045	+1.8%	Shares	Sole	2026-05-04
2025-12-31	$65,768,717	361,605	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$57,024,647	351,635	+11.7%	Shares	Sole	2025-11-06
2025-06-30	$55,261,995	314,937	+19.1%	Shares	Sole	2025-07-25
2025-03-31	$47,064,522	264,452	+1305.6%	Shares	Sole	2025-04-21
2024-12-31	$3,520,663	18,814	+17.8%	Shares	Sole	2025-02-07
2024-09-30	$3,526,861	15,976	+17.1%	Shares	Sole	2024-11-04
2024-06-30	$2,983,041	13,643	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$3,049,371	13,659	+1.5%	Shares	Sole	2024-05-09
2023-12-31	$2,720,871	13,459	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,458,555	13,459	-5.6%	Shares	Sole	2023-11-13
2023-06-30	$2,449,696	14,259	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,551,362	14,259	+1.3%	Shares	Sole	2023-05-15
2022-12-31	$2,547,575	14,075	+18.8%	Shares	Sole	2023-02-14
2022-09-30	$1,927,181	11,845	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,917,350	11,845	+8.0%	Shares	Sole	2022-08-15
2022-03-31	$1,908,624	10,971	-17.4%	Shares	Sole	2022-05-11
2021-12-31	$2,876,266	13,281	-0.2%	Shares	Sole	2022-02-15
2021-09-30	$2,758,172	13,311	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$2,792,197	13,281	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$2,459,257	13,391	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$2,064,203	13,308	-1.6%	Shares	Sole	2021-02-12
2020-09-30	$1,728,524	13,521	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,542,610	13,521	+17.1%	Shares	Sole	2020-08-13
2020-03-31	$1,176,700	11,551	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.