As of the latest SEC filings, Avery Dennison Corp (AVY) is held by 645 institutional funds. The largest fund shareholder is VANGUARD EQUITY INCOME FUND (VEIPX), holding an estimated $528,244,351.92 in market value, representing 0.84% of its portfolio.
Funds holding Avery Dennison Corp (AVY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVY
- CIK:
- 0000008818
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.84% | $528,244,351.92 | 3,059,094 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $420,749,325.12 | 2,436,584 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $339,042,502.20 | 1,963,415 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 3.16% | $310,798,961.40 | 1,799,855 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $306,120,024.12 | 1,772,759 | Mar 31, 2026 | May 28, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 0.51% | $244,814,874.15 | 1,246,829 | Feb 28, 2026 | Apr 27, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.03% | $231,632,952.00 | 1,341,400 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.32% | $194,923,256.16 | 1,128,812 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $193,143,997.20 | 983,672 | Feb 28, 2026 | Apr 24, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.38% | $179,237,868.36 | 1,037,977 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $171,642,365.88 | 993,991 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $158,562,112.15 | 967,255 | Apr 30, 2026 | Jun 29, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $156,004,637.76 | 903,432 | Mar 31, 2026 | May 28, 2026 |
|
HDGSX
THE HARTFORD DIVIDEND AND GROWTH FUND
|
MF | Independent / Boutique | 0.73% | $132,899,362.44 | 810,708 | Apr 30, 2026 | Jun 25, 2026 |
|
PDGIX
T. Rowe Price Dividend Growth Fund, Inc.
|
MF | T. Rowe Price | 0.52% | $117,275,103.96 | 679,147 | Mar 31, 2026 | May 28, 2026 |
|
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.67% | $109,394,852.16 | 633,512 | Mar 31, 2026 | May 28, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.62% | $99,092,590.68 | 573,851 | Mar 31, 2026 | May 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $75,187,634.88 | 435,416 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.06% | $71,144,800.35 | 433,995 | Apr 30, 2026 | Jun 26, 2026 |
|
FMIHX
FMI Large Cap Fund
|
MF | Independent / Boutique | 5.29% | $58,711,200.00 | 340,000 | Mar 31, 2026 | May 15, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $50,698,329.96 | 293,597 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $49,733,575.19 | 303,383 | Apr 30, 2026 | Jun 26, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 0.29% | $47,141,640.00 | 273,000 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.09% | $46,701,853.77 | 284,889 | Apr 30, 2026 | Jun 26, 2026 |
|
HQIAX
THE HARTFORD EQUITY INCOME FUND
|
MF | Independent / Boutique | 0.93% | $45,922,366.62 | 280,134 | Apr 30, 2026 | Jun 25, 2026 |
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