AVY — Avery Dennison Corp COM

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  100 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported Avery Dennison Corp COM (AVY) in 100 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.32% in 2024 Q1. The latest visible filing shows AVY at 1.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in Avery Dennison Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVY was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVY stock page DELTA ASSET MANAGEMENT LLC/TN fund profile DELTA ASSET MANAGEMENT LLC/TN full holdings
How DELTA ASSET MANAGEMENT LLC/TN held AVY — position size vs. price
% of Fund (quarterly)    AVY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 106,551 -516 -0.5% 1.67% $19.4M 2026-02-14 (Est.) $194.83
2025 Q3 REDUCED 107,067 -222 -0.2% 1.47% $17.4M 2025-11-04 $172.58
2025 Q2 REDUCED 107,289 -1,453 -1.3% 1.64% $18.8M 2025-08-11 $169.10
2025 Q1 REDUCED 108,742 -2,536 -2.3% 1.84% $19.4M 2025-05-09 $168.58
2024 Q4 REDUCED 111,278 -1,662 -1.5% 1.86% $20.8M 2025-02-12 $176.52
2024 Q3 REDUCED 112,940 -3,146 -2.7% 2.15% $24.9M 2024-11-07 $199.30
2024 Q2 REDUCED 116,086 -1,300 -1.1% 2.29% $25.4M 2024-08-12 $200.44
2024 Q1 REDUCED 117,386 -452 -0.4% 2.32% $26.2M 2024-05-13 $216.62
2023 Q4 REDUCED 117,838 -2,236 -1.9% 2.27% $23.8M 2024-02-09 $196.34
91 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVY

As of 2026 Q1 — sorted by position size

Bill Few Associates, Inc. 3Y 0.87% DIVERSIFIED MANAGEMENT INC 0.56% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.49% First City Capital Management, Inc. 3Y 7Y 0.43% Sky Investment Group LLC 3Y 7Y 0.43% Hummer Financial Advisory Services Inc 3Y 0.36% DAVENPORT & Co LLC 3Y 7Y 0.26% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.21% Lakeridge Wealth Management LLC 0.15% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.13%

FAQ About DELTA ASSET MANAGEMENT LLC/TN and AVY

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning AVY?

DELTA ASSET MANAGEMENT LLC/TN reported AVY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVY position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for AVY was 2.32% in 2024 Q1.

What is the latest reported AVY position on this page?

The most recent filing on this page is 2025 Q4, when DELTA ASSET MANAGEMENT LLC/TN reported 106,551 shares, equal to 1.67% of portfolio, with an estimated market value of $19.4M.

What does the chart on this AVY ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly AVY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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