SEC 13F Intelligence

Barbara Oil Co. / AVY

Barbara Oil Co.’s Avery Dennison Corp Position

Does Barbara Oil Co. own Avery Dennison Corp (AVY)? Yes — 15.5K shares worth $3M (+1.03% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
15.5K
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History AVY

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.5K$3M+1.03%
Q4 202515.5K$3M+1.05%
Q3 202515.5K$3M+0.94%
Q2 202515.5K$3M+1.07%
Q1 202515.5K$3M+1.12%
Q4 202415.5K$3M+1.20%
Q3 202415.5K$3M+1.40%
Q2 202415.5K$3M+1.48%
Q1 202415.5K$3M+1.46%
Q4 202315.5K$3M+1.41%
Q3 202315.5K$3M+1.34%
Q2 202315.5K$3M+1.22%
Q1 202315.5K$3M+1.33%
Q4 202215.5K$3M+1.34%
Q3 202215.5K$3M+1.38%
Q2 202215.5K$3M+1.30%
Q1 202215.5K$3M+1.24%
Q4 202115.5K$3M+1.45%
Q3 202115.5K$3M+1.51%
Q2 202115.5K$3M+1.50%
Q1 202115.5K$3M+1.37%
Q4 202015.5K$2M+1.21%
Q3 202015.5K$2M+1.08%
Q2 202015.5K$2M+1.02%
Q1 202015.5K$2M+1.05%
Q4 201915.5K$2M+1.08%
Q3 201915.5K$2M+1.00%
Q2 201915.5K$2M+1.03%
Q1 201915.5K$2M+1.04%
Q4 201815.5K$1M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barbara Oil Co.’s full portfolio or all institutional holders of AVY.