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Funds Holding Avery Dennison Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avery Dennison Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVY →Funds holding
151
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
64
named trusts
Largest conviction
5.06%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco MSCI Global Timber ETFInvesco Exchange-Traded Fund Trust II9.8K sh$1.7M | 5.06% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust41.9K sh$7.1M | 4.01% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund57.9K sh$9.8M | 2.67% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust33.3K sh$5.6M | 2.08% |
| AAM S&P 500 High Dividend Value ETFETF Series Solutions12.7K sh$2.1M | 1.63% |
| Congress SMid Growth ETFProfessionally Managed Portfolios36.6K sh$6.2M | 1.37% |
| iShares U.S. Basic Materials ETFiShares Trust92.6K sh$15.7M | 1.36% |
| MATERIALS ULTRASECTOR PROFUNDProFunds2.7K sh$459.8K | 1.34% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust56.1K sh$9.5M | 1.22% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST16.9K sh$2.9M | 1.04% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC287.3K sh$48.8M | 0.99% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST30K sh$5.1M | 0.88% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC762.2K sh$129.4M | 0.69% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust22 sh$3.7K | 0.68% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund87K sh$14.8M | 0.65% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust6.9K sh$1.2M | 0.62% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS250.3K sh$42.5M | 0.61% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.5K sh$10.1M | 0.51% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.9K sh$1.7M | 0.51% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III2K sh$338.8K | 0.46% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC294.7K sh$50M | 0.45% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio31K sh$5.3M | 0.41% |
| Disciplined Value SeriesManning & Napier Fund, Inc.2.8K sh$470.3K | 0.36% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust11.6K sh$2M | 0.36% |
| Column Small Cap Select FundTrust for Professional Managers37.5K sh$6.5M | 0.34% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust12.6K sh$2.1M | 0.33% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust22.5K sh$3.8M | 0.32% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST8.4K sh$1.4M | 0.30% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4K sh$677.4K | 0.30% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust3.5K sh$594.2K | 0.29% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust33.5K sh$5.7M | 0.28% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.6K sh$1.3M | 0.28% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.9K sh$1.8M | 0.27% |
| Victory Value FundVictory Portfolios III21.6K sh$3.7M | 0.24% |
| iShares MSCI USA Size Factor ETFiShares Trust5.3K sh$906.4K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.2M sh$202.9M | 0.21% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust5.6K sh$956.3K | 0.21% |
| iShares Morningstar Small-Cap ETFiShares Trust3.4K sh$578.3K | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III8.8K sh$1.5M | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO22.2K sh$3.8M | 0.18% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust8K sh$1.4M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.6K sh$2.3M | 0.17% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust7K sh$1.2M | 0.17% |
| Column Small Cap FundTrust for Professional Managers5.2K sh$908.3K | 0.17% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.7K sh$2.2M | 0.16% |
| Morningstar Alternatives FundMorningstar Funds Trust2.3K NC$394.1K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.4K sh$1.6M | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust8.5K sh$1.4M | 0.15% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST10.6K sh$1.8M | 0.14% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.7K sh$454.9K | 0.14% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust191 sh$32.4K | 0.14% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust112.7K sh$19.1M | 0.12% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust6.1K sh$1M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust290.2K sh$49.3M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.5K sh$2.6M | 0.09% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust130.1K sh$22.1M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.1K sh$2.4M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC107.7K sh$18.3M | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund884 sh$150K | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10K sh$1.7M | 0.07% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust209 sh$35.5K | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.4K sh$6.2M | 0.07% |
| iShares Core Dividend ETFiShares Trust7.3K sh$1.2M | 0.07% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.7K sh$627.2K | 0.07% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I23.8K sh$4M | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$196K | 0.07% |
| iShares Core Dividend Growth ETFiShares Trust173.4K sh$29.4M | 0.07% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust5.6K sh$954.6K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.1K sh$349.1K | 0.06% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1K sh$173.6K | 0.06% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.9K sh$484.2K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC136.8K sh$23.2M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust165.8K sh$28.1M | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS432.8K sh$73.5M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$1.4M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17.5K sh$3M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS308.3K sh$52.3M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust46.3K sh$7.9M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.7K sh$1.7M | 0.05% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$3.1M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.2K sh$369.3K | 0.05% |
| Dimensional US High Profitability ETFDimensional ETF Trust33.2K sh$5.6M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds14 sh$2.4K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.8K sh$309.8K | 0.04% |
| Green Century Equity FundGREEN CENTURY FUNDS2K sh$337.9K | 0.04% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL45.7K sh$7.8M | 0.04% |
| JPMorgan Income Builder FundJPMorgan Trust I20.1K sh$3.4M | 0.04% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust13.1K sh$2.2M | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust11.8K sh$2M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC90.9K sh$15.4M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds29.8K sh$5.1M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST27.8K sh$4.7M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust25.9K sh$4.4M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust30.3K sh$5.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.3K sh$398.7K | 0.03% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust1.9K sh$322.5K | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust270 sh$45.8K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2K sh$356.6K | 0.03% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust10.3K sh$1.7M | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds180 sh$30.6K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17.4K sh$3M | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust48 sh$8.1K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.9K sh$3.4M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.9K sh$494.1K | 0.03% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO2.2K sh$367.5K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV265 sh$45K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4.1K sh$696.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.7K sh$455.9K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.9K sh$665.7K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust430 sh$73K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust22.4K sh$3.8M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc15.8K sh$2.7M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST170.3K sh$28.9M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.6K sh$4.2M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC16.9K sh$2.9M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.5K sh$426.4K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust21.9K sh$3.7M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.3K sh$558.8K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.5K sh$252.7K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3K sh$502.4K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust289 sh$49.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS24.2K sh$4.1M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.8K sh$310.1K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds14.6K sh$2.5M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds64.2K sh$10.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST46.8K sh$7.9M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds650 sh$110.3K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust41.7K sh$7.1M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust66 sh$11.2K | 0.02% |
| Vox Populi ETFAdvisors Series Trust6 sh$1K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.9K sh$829.3K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust531 sh$90.1K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO565 sh$95.9K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust231 sh$39.2K | 0.02% |
| ULTRABULL PROFUNDProFunds165 sh$28K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6K sh$1M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust87 sh$14.8K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS75.4K sh$12.8M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust24.6K sh$4.2M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$289.2K | 0.01% |
| BULL PROFUNDProFunds36 sh$6.1K | 0.01% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust301 sh$51.1K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST60 sh$10.2K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II797 sh$135.3K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.7K sh$797.1K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust43 sh$7.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds188 sh$31.9K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds227 sh$38.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds153 sh$26K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds79 sh$13.4K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds21 sh$3.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AVY
Company overviewEverything on AVY in one place, with the price.SEC filingsWhat AVY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AVY's own officers and directors buy and sell.Planned salesSales AVY insiders have filed notice of.Who owns itEvery manager reporting a position in AVY.LobbyingWhat AVY spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AVY's account, and who they worked for.Federal contractsWhat federal agencies pay AVY.PatentsWhat AVY is filing at the patent office.Workplace safetyWhat OSHA found at AVY's sites.