AVY Avery Dennison Corporation Common Stock

NYSE · Packaging · View on SEC EDGAR ↗
$182.19
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$152–$200
63% of range
Analyst Rating
BUY
17 analysts
Price Target
$202
+11% upside
P/E (TTM)
20.7
ROE
30.2%
Net Profit Margin
7.8%

About Avery Dennison Corporation Common Stock Company overview from Wikipedia

Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

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Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials (such as self-adhesive labels), apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.

History

The company was founded in Los Angeles, California, in 1935 as Kum Kleen Products, a partnership of Mr. and Mrs. Ray Stanton Avery. The name was changed to Avery Adhesives in 1937. In 1946, the company was incorporated as Avery Adhesive Label Corp., and the name was subsequently changed to Avery Adhesive Products, Inc. in 1958, and to Avery Products Corporation in 1964. The name was changed again to Avery International Corporation in 1976, and it became Avery Dennison after the company merged with the Dennison Manufacturing Company in 1990.

H. Russell Smith, a college friend of Avery's, joined the company in 1946 as a one-third owner and for nearly 40 years was Avery's partner in entrepreneurship, serving at various times as the company's president, chief executive officer and chairman of the board. Smith incorporated the 50-person company in 1946, started its core label materials business, expanded operations across the U.S. and into Europe, and opened a renowned research center. As the company's representative to the financial community, he led its listing on the New York Stock Exchange in 1967. At Smith's death in 2014, CEO Dean Scarborough noted that “our company owes its existence and character in large part to Russ Smith's business acumen, personal integrity and generosity of spirit. He was the perfect partner for Stan Avery.” In 2022 the company won an ASC innovation award for "Advanced Acrylics Technology for High Performance Pressure Sensitive Adhesive Applications".

You can find the complete timeline in the history section of the corporate website, including the introduction to the New York Stock Exchange in 1969 and the inclusion on the Fortune 500 list in 1976.

Dennison Manufacturing

The Dennison Manufacturing Company was founded by Andrew Dennison and his son Aaron Lufkin Dennison, residents of Brunswick. Maine, in 1844, as a jewelry- and watch-box manufacturing company located in the Dunlap Block of Maine Street. Five years later Aaron turned the Dennison Manufacturing Company over to his younger brother, Eliphalet Whorf Dennison, who took over and developed the company into a significant-size industrial enterprise. It was in 1898 that the business moved to a location in Framingham, Massachusetts. Aaron Dennison went on to co-found the Waltham Watch Company in 1850, a leader in the American system of watch manufacturing using interchangeable parts.

Office and Consumer Products

Avery Dennison created a separate division for office products such as binders, file labels and name badges in 1982. The division and its products, sold under the Avery brand and logo, contrasted with the company's larger materials division in that its products were finished (“converted”) materials, and they were aimed at consumers as well as businesses. Over the next 30 years, the division grew, as personal computing created a market for printable media both at home and at work. However, with the rise of email and the decline in conventional mail, the office products market as a whole began to decline. On July 1, 2013, Avery Dennison completed the sale of Office and Consumer Products and a second business, Designed and Engineered Solutions, to CCL Industries. Avery Dennison retains its full name, history, brand and logo.

Operations

The company is headquartered in Mentor, Ohio. It ranked number 421 on the 2023 Fortune 500 list with total sales of $8.4 billion. The company operates in more than 50 countries and employs 35,000 people worldwide. Its first overseas subsidiary was established in the Netherlands in 1955.

Divisions

The company's operations are organized into two business segments: Materials Group and Solutions Group. With $5.8 billion in net sales in 2023, Materials Group manufactures and produces pressure-sensitive materials such as labels, graphics, reflective and functional. Solutions Group accounted for $2.6 billion in net sales in the same year, manufacturing solutions such as RFID, branded tag and embellishment, data management and identification and pricing and productivity.

The Solutions Group segment designs, manufactures, and sells various branding and information management products for apparel and general retail, including tickets, graphic, barcode and radio-frequency identification (RFID) tags, labels and inserts, woven and printed labels, external embellishments, price management systems, a variety of fasteners, and related supplies and equipment.

The branding and information management products that the business provides include RFID-based systems. In 2007 the company acquired Paxar, a manufacturer of identification and tracking systems for all aspects of the retail supply chain.

In 2016, Avery Dennison acquired Mactac, a European business, as well as Ink Mill Corporation, a U.S.-based business, in order to combine the latter's ink capabilities with the Avery Dennison portfolio for reflective media. Later that year, Avery Dennison invested in PragmatIC (flexible electronics) for the purpose of expansion in intelligent packaging.

In 2017, Avery Dennison acquired Finesse Medical, an Irish company that brought new products and manufacturing capabilities in the high-value healthcare materials business; Hanita Coatings, a pressure-sensitive materials manufacturer of specialty films and laminates; and Yongle Tape Company Ltd., a manufacturer of specialty tapes and related products. Additionally, Avery Dennison invested in Wrapify, looking to expand the car wrap industry.

In 2019, Avery Dennison joined Wiliot's original investor group in a $30 Million Series B funding round in a bid to focus on battery-free Bluetooth sensors that are paper-thin and can connect people with their products and packaging. In 2020, the company acquired the RFID transponder business from Smartrac and invested in Roadrunner Recycling.

The company launched atma.io, a "digital product cloud to connect physical and digital worlds," in 2021. The focus of the platform is on creating and managing digital IDs for products. The same year, Avery Dennison also acquired ACPO Ltd, a leader in the manufacture of self-wound (linerless) pressure-sensitive overlaminate products in North America; Vestcom, a provider of pricing and branded labeling solutions for the retail shelf edge; JDC Solutions, U.S.-based manufacturer of pressure-sensitive specialty tapes; and ZippyYum, a California-based startup that develops and sells software and hardware solutions for operational automation and inventory management for food retailers.

In February 2022, it was announced Avery Dennison had acquired the Frick, Switzerland-based company, TexTrace, a technology developer specializing in custom-made woven and knitted RFID products that can be sewn onto or inserted into garments. In March 2022, Avery Dennison announced it had acquired the linerless label technology developed by the UK company, Catchpoint Ltd. The purchase covers Catchpoint's patents and brand.

The company also operates Avery Dennison Medical, which provides products such as wearable sensors, barrier films, wound dressings and a variety of tapes and securement products for the healthcare industry. Results for Vancive Medical Technologies are reported in Other specialty converting businesses. Vancive Medical Technologies products are sold to medical products and device manufacturers.

Early in 2023, Avery Dennison announced an investment in Circ for textile-to-textile recycling. In addition, the company acquired Thermopatch, a specialist in labeling, embellishments, and transfers for the sports, industrial laundry, workwear and hospitality industries, as well as Lion Brothers, a designer and manufacturer of apparel brand embellishments. In November 2023, Avery Dennison acquired Silver Crystal Group, a company that makes customized jerseys and apparel for sport organizations.

Mergers and acquisitions

2007 - Paxar

2016 - Mactac

2016 - Ink Mill Corporation

2016 - PragmatIC (investment)

2017 - Finesse Medical

2017 - Hanita Coatings

2017 - Yongle Tape Company Ltd.

2017 - Wrapify (investment)

2019 - Wiliot (investment)

2020 - RFID

2023 - Circ (investment)

2023 - Thermopatch

2023 - Lion Brothers

2023 - Silver Crystal Group

Patent infringement

In 2012, Avery Dennison and 3M Company agreed to settle patent and antitrust litigation between the parties. The litigation began when 3M alleged that Avery Dennison infringed 3M's patents related to retroreflective sheeting used for road signs and other highway and transportation products and requested an injunction to prevent Avery Dennison from selling its OmniCube retroreflective product. The court denied 3M's request, and after Avery Dennison brought claims of its own against 3M for patent infringement and antitrust violations, the parties agreed to dismiss three pending cases.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

AVY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$182.19
Market Cap
$14.01B
P/E (TTM)
20.7
EPS (TTM)
$8.79
Revenue (TTM)
$8.86B
Div Yield
2.1%
ROE
30.2%
Debt/Equity
—
52W Range
$152 – $200

AVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $8.86B
10-point trend, +45.5%
2016-12-31 → 2025-12-31
EPS $8.79
10-point trend, +148.3%
2016-12-31 → 2025-12-31
Free Cash Flow $712M
10-point trend, +74.4%
2016-12-31 → 2025-12-31
Margins 7.8%
10-point trend, +2.9%
2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AVY
Peer Median
P/E (TTM)
5-point trend, -15.6%
20.7
16.6
P/S (TTM)
5-point trend, -25.8%
1.6
1.2
P/B
5-point trend, -32.9%
6.2
1.4
Price / FCF
5-point trend, -13.1%
19.7
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AVY
Peer Median
Gross Margin
5-point trend, +4.5%
28.7%
24.8%
Net Profit Margin
5-point trend, -11.7%
7.8%
5.4%
ROA
5-point trend, -24.0%
8.0%
4.7%
ROE
5-point trend, -30.4%
30.2%
12.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AVY
Peer Median
Current Ratio
5-point trend, +5.0%
1.1
1.3
Quick Ratio
5-point trend, +3.3%
0.6
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AVY
Peer Median
Revenue YoY
5-point trend, +5.3%
1.1%
—
Revenue CAGR 3Y
5-point trend, +5.3%
-0.68%
—
Revenue CAGR 5Y
5-point trend, +5.3%
4.9%
—
EPS YoY
5-point trend, -0.5%
0.69%
—
Net Income YoY
5-point trend, -7.0%
-2.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AVY
Peer Median
EPS (Diluted)
5-point trend, -0.5%
$8.79
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AVY
Peer Median
Payout Ratio
5-point trend, +40.6%
41.9%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.1%
Payout Ratio
41.9%
5Y Div CAGR
—
Ex-dateAmount
June 3, 2026$1.0000
March 4, 2026$0.9400
Dec. 3, 2025$0.9400
Sept. 3, 2025$0.9400
June 4, 2025$0.9400
March 5, 2025$0.8800
Dec. 4, 2024$0.8800
Sept. 4, 2024$0.8800
June 5, 2024$0.8800
March 5, 2024$0.8100
Dec. 5, 2023$0.8100
Sept. 5, 2023$0.8100
June 6, 2023$0.8100
Feb. 28, 2023$0.7500
Dec. 6, 2022$0.7500
Sept. 6, 2022$0.7500
May 31, 2022$0.7500
March 1, 2022$0.6800
Nov. 30, 2021$0.6800
Aug. 31, 2021$0.6800

AVY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts
  • Strong Buy 4 23.5%
  • Buy 8 47.1%
  • Hold 5 29.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-17
Median target $204.50 +12.2%
Mean target $201.80 +10.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.89 $2.49 0.40%
March 31, 2026 $2.47 $2.45 0.02%
Dec. 31, 2025 $2.45 $2.42 0.03%
Sept. 30, 2025 $2.37 $2.42 -0.05%
June 30, 2025 $2.42 $2.42 0.00%
March 31, 2025 $2.30 $2.34 -0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AVY $13.98B 20.7 1.1% 7.8% 30.2% 28.7%
PKG — 24.0 7.2% 8.6% 17.2% 21.0%
IP $24.70B -5.7 49.2% -14.9% -21.0% —
SON $4.30B 4.3 41.7% 13.3% 34.1% 20.9%
GPK $4.44B 10.2 -2.2% 5.1% 14.0% —
PACK $457M -12.0 7.1% -9.7% -7.1% 33.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Cost of Revenue 12-point trend, +34.8% $6.31B $6.22B $6.09B $6.64B $6.10B $5.05B $5.17B $5.24B $4.80B $4.39B $4.32B $4.68B
Gross Profit 12-point trend, +54.2% $2.55B $2.53B $2.28B $2.40B $2.31B $1.92B $1.90B $1.92B $1.81B $1.70B $1.65B $1.65B
R&D Expense 12-point trend, +33.3% $137M $138M $136M $136M $137M $113M $93M $98M $93M $90M $92M $102M
SG&A Expense 12-point trend, +22.7% $1.42B $1.42B $1.31B $1.33B $1.25B $1.06B $1.08B $1.13B $1.11B $1.09B $1.11B $1.16B
Interest Expense 10-point trend, +88.0% · · $119M $84M $70M $70M $76M $58M $63M $60M $60M $63M
Other Non-op 8-point trend, +113.5% $14M $27M $31M $9M $4M $-2M $-445M $-105M · · · ·
Pretax Income 12-point trend, +156.4% $925M $954M $695M $999M $993M $737M $250M $555M $590M $477M $409M $361M
Income Tax 12-point trend, +108.9% $237M $249M $192M $242M $249M $178M $-57M $85M $308M $156M $134M $114M
Net Income 10-point trend, +114.5% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M · ·
EPS (Basic) 12-point trend, +237.5% $8.81 $8.77 $6.23 $9.28 $8.93 $6.67 $3.61 $5.35 $3.19 $3.60 $3.01 $2.61
EPS (Diluted) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Shares (Basic) 12-point trend, -16.7% 78,100,000 80,400,000 80,700,000 81,600,000 82,900,000 83,400,000 84,000,000 87,300,000 88,300,000 89,100,000 91,000,000 93,800,000
Shares (Diluted) 12-point trend, -18.2% 78,300,000 80,700,000 81,100,000 82,200,000 83,800,000 84,100,000 85,000,000 88,600,000 90,100,000 90,700,000 92,900,000 95,700,000
EBITDA 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Balance Sheet 24
Annual Balance Sheet data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -2.1% $203M $329M $215M $167M $163M $252M $254M $232M $224M $195M $159M $207M
Receivables 12-point trend, +57.0% $1.50B $1.47B $1.41B $1.37B $1.42B $1.24B $1.21B $1.19B $1.18B $1.00B $965M $958M
Inventory 12-point trend, +98.4% $976M $978M $921M $1.01B $907M $717M $663M $651M $610M $519M $479M $492M
Other Current Assets 12-point trend, +97.4% $308M $305M $245M $230M $240M $212M $212M $225M $188M $152M $140M $156M
Current Assets 12-point trend, +55.6% $2.99B $3.08B $2.80B $2.78B $2.73B $2.42B $2.34B $2.30B $2.24B $1.90B $1.78B $1.92B
PP&E (Net) 12-point trend, +83.7% $1.61B $1.59B $1.63B $1.54B $1.48B $1.34B $1.21B $1.14B $1.10B $915M $848M $875M
PP&E (Gross) 12-point trend, +60.9% $4.27B $3.99B $3.97B $3.75B $3.63B $3.48B $3.17B $3.05B $3.00B $2.66B $2.60B $2.65B
Accum. Depreciation 12-point trend, +49.7% $2.66B $2.41B $2.34B $2.21B $2.15B $2.13B $1.96B $1.92B $1.90B $1.75B $1.75B $1.78B
Goodwill 12-point trend, +214.9% $2.27B $1.98B $2.01B $1.86B $1.88B $1.14B $931M $942M $985M $794M $686M $722M
Intangibles 12-point trend, +1127.7% $828M $755M $849M $840M $911M $225M $126M $144M $166M $67M $46M $67M
Other Non-current Assets 12-point trend, +113.4% $978M $897M $810M $810M $836M $765M $655M $451M $453M $403M $406M $458M
Total Assets 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Accounts Payable 12-point trend, +58.1% $1.26B $1.34B $1.28B $1.34B $1.30B $1.05B $1.07B $1.03B $1.01B $842M $815M $798M
Current Liabilities 12-point trend, +66.6% $2.65B $2.86B $2.70B $2.80B $2.55B $1.93B $2.25B $1.99B $1.97B $2.00B $1.46B $1.59B
Capital Leases 7-point trend, +69.5% $168M $176M $152M $114M $135M $116M $99M · · · · ·
Long-term Debt 8-point trend, +82.7% $3.20B $2.55B $2.62B $2.50B $2.77B $2.03B $1.48B $1.75B · · · ·
Total Debt · · · · · · · · · $250M · ·
Common Stock Flat — no change across 12 periods $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M $124M
Retained Earnings 12-point trend, +164.5% $5.60B $5.15B $4.69B $4.41B $3.88B $3.35B $2.98B $2.86B $2.60B $2.47B $2.28B $2.12B
Treasury Stock 12-point trend, +165.4% $3.90B $3.35B $3.13B $3.02B $2.66B $2.50B $2.43B $2.22B $1.86B $1.77B $1.59B $1.47B
AOCI 12-point trend, +24.9% $-410M $-456M $-408M $-364M $-283M $-350M $-348M $-682M $-680M $-752M $-683M $-546M
Stockholders' Equity 12-point trend, +114.0% $2.24B $2.31B $2.13B $2.03B $1.92B $1.48B $1.20B $955M $1.03B $926M $966M $1.05B
Liabilities + Equity 12-point trend, +102.0% $8.80B $8.40B $8.21B $7.95B $7.97B $6.08B $5.49B $5.18B $5.14B $4.40B $4.13B $4.36B
Shares Outstanding 12-point trend, -15.0% 76,877,487 79,800,396 80,495,585 80,810,016 82,605,953 83,151,174 83,366,840 84,723,655 88,011,541 88,308,860 89,967,697 90,458,956
Cash Flow 17
Annual Cash Flow data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +62.8% $328M $312M $298M $291M $244M $205M $179M $181M $179M $180M $188M $202M
Stock-based Comp 12-point trend, -1.4% $28M $29M $22M $47M $37M $24M $34M $34M $30M $27M $26M $28M
Deferred Tax 12-point trend, -49.4% $-25M $-13M $-21M $26M $6M $6M $-216M $-30M $150M $68M $16M $-17M
Amort. of Intangibles 12-point trend, +280.3% $93M $89M $86M $82M $45M $20M $14M $15M $19M $20M $20M $24M
Restructuring 6-point trend, -14.6% $47M $42M $79M $8M $14M $55M · · · · · ·
Other Non-cash 8-point trend, +29.4% $-138M $-94M $23M $-160M $19M $-40M $446M $-195M · · · ·
Operating Cash Flow 12-point trend, +148.4% $881M $939M $826M $961M $1.05B $751M $746M $458M $646M $582M $474M $355M
CapEx 12-point trend, +14.3% $169M $209M $265M $278M $255M $201M $219M $227M $190M $177M $136M $148M
Investing Cash Flow 12-point trend, -249.8% $-596M $-243M $-459M $-333M $-1.74B $-554M $-251M $-232M $-543M $-432M $-143M $-170M
Stock Repurchased 12-point trend, +61.0% $572M $248M $138M $380M $181M $104M $238M $393M $130M $262M $232M $356M
Net Stock Activity 12-point trend, -61.0% $-572M $-248M $-138M $-380M $-181M $-104M $-238M $-393M $-130M $-262M $-232M $-356M
Dividends Paid 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M
Financing Cash Flow 12-point trend, -28.3% $-415M $-576M $-317M $-615M $604M $-208M $-470M $-208M $-84M $-106M $-367M $-324M
Net Change in Cash 12-point trend, +12.2% $-126M $114M $48M $4M $-90M $-1M $22M $8M $29M $36M $-48M $-144M
Taxes Paid 12-point trend, +143.6% $265M $227M $235M $205M $253M $203M $155M $154M $126M $106M $130M $109M
Free Cash Flow 12-point trend, +214.8% $712M $730M $561M $683M $792M $550M $527M $231M $460M $408M $338M $226M
Levered FCF 10-point trend, +159.8% · · $475M $619M $739M $497M $434M $182M $429M $368M $297M $183M
Profitability 6
Annual Profitability data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.2% 28.7% 28.9% 27.2% 26.6% 27.5% 27.6% 26.9% 26.8% 27.4% 27.9% 27.6% 26.1%
Net Margin 8-point trend, +19.0% 7.8% 8.1% 6.0% 8.4% 8.8% 8.0% 4.3% 6.5% · · · ·
Pretax Margin 12-point trend, +81.4% 10.4% 10.9% 8.3% 11.1% 11.8% 10.6% 3.5% 7.8% 8.9% 7.8% 6.9% 5.8%
EBITDA Margin 12-point trend, +16.7% 3.7% 3.6% 3.6% 3.2% 2.9% 2.9% 2.5% 2.5% 2.7% 3.0% 3.2% 3.2%
ROA 8-point trend, -11.7% 8.0% 8.5% 6.2% 9.5% 10.5% 9.6% 5.7% 9.1% · · · ·
ROE 8-point trend, -35.8% 30.2% 31.8% 24.2% 38.3% 43.4% 41.3% 28.1% 47.0% · · · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -6.3% 1.1 1.1 1.0 1.0 1.1 1.3 1.0 1.2 1.1 1.0 1.2 1.2
Quick Ratio 12-point trend, -13.3% 0.6 0.6 0.6 0.6 0.6 0.8 0.7 0.7 0.7 0.6 0.8 0.7
Debt / Equity · · · · · · · · · 0.3 · ·
Efficiency 3
Annual Efficiency data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -27.1% 1.0 1.1 1.0 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4
Inventory Turnover 12-point trend, -32.0% 6.5 6.6 6.3 6.9 7.5 7.3 7.9 8.3 8.5 8.8 8.9 9.5
Receivables Turnover 12-point trend, -7.0% 6.0 6.1 6.0 6.5 6.3 5.7 5.9 6.0 6.1 6.2 6.2 6.4
Per Share 6
Annual Per Share data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +147.4% $29.16 $28.98 $26.43 $25.15 $23.30 $17.86 $14.44 $11.27 $11.89 $10.48 $10.73 $11.79
Revenue / Share 12-point trend, +71.0% $113.10 $108.50 $103.14 $109.97 $100.34 $82.90 $83.18 $80.80 $73.41 $67.11 $64.23 $66.15
Cash Flow / Share 12-point trend, +187.9% $11.26 $11.63 $10.19 $11.69 $12.49 $8.93 $8.78 $5.17 $7.22 $6.45 $5.10 $3.91
Cash / Share 12-point trend, +5.1% $2.64 $4.12 $2.67 $2.07 $1.97 $3.03 $3.04 $2.74 $2.55 $2.21 $1.77 $2.51
Dividend / Share 12-point trend, +176.1% $4 $3 $3 $3 $3 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +243.4% $8.79 $8.73 $6.20 $9.21 $8.83 $6.61 $3.57 $5.28 $3.13 $3.54 $2.95 $2.56
Growth Rates 10
Annual Growth Rates data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.5% 1.1% 4.7% -7.5% 7.5% 20.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.9% -0.68% 1.4% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 4.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -97.9% 0.69% 40.8% -32.7% 4.3% 33.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +27.0% -1.5% -0.38% -2.1% · · · · · · · · ·
EPS CAGR 5Y 5.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -107.2% -2.4% 40.1% -33.6% 2.3% 33.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +4.3% -3.1% -1.6% -3.3% · · · · · · · · ·
Net Income CAGR 5Y 4.4% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for AVY
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +39.9% $8.86B $8.76B $8.36B $9.04B $8.41B $6.97B $7.07B $7.16B $6.61B $6.09B $5.97B $6.33B
Net Income TTM 12-point trend, +282.0% $688M $705M $503M $757M $740M $556M $304M $467M $282M $321M $180M $180M
Market Cap 12-point trend, +198.5% $13.98B $15.04B $16.27B $14.63B $17.89B $12.90B $10.97B $7.53B $10.11B $6.20B $5.64B $4.68B
Enterprise Value · · · · · · · · · $6.26B · ·
P/E 12-point trend, +2.3% 20.7 21.6 32.6 19.7 24.5 23.5 36.9 16.8 36.7 19.8 21.2 20.2
P/S 12-point trend, +113.3% 1.6 1.7 1.9 1.6 2.1 1.9 1.6 1.1 1.5 1.0 0.9 0.7
P/B 12-point trend, +42.0% 6.2 6.5 7.6 7.2 9.3 8.7 9.1 7.9 9.7 6.7 5.8 4.4
P / Tangible Book · · · · · 104.3 · · · · · ·
P / Cash Flow 12-point trend, +26.7% 15.9 16.0 19.7 15.2 17.1 17.2 14.7 16.4 15.5 10.6 11.9 12.5
P / FCF 12-point trend, -5.2% 19.6 20.6 29.0 21.4 22.6 23.5 20.8 32.6 22.0 15.2 16.7 20.7
EV / EBITDA · · · · · · · · · 34.7 · ·
EV / FCF · · · · · · · · · 15.3 · ·
EV / Revenue · · · · · · · · · 1.0 · ·
Dividend Yield 12-point trend, -22.8% 2.1% 1.8% 1.6% 1.6% 1.2% 1.5% 1.7% 2.3% 1.5% 2.3% 2.4% 2.7%
Earnings Yield 12-point trend, -2.2% 4.8% 4.6% 3.1% 5.1% 4.1% 4.3% 2.7% 5.9% 2.7% 5.0% 4.7% 4.9%
Payout Ratio 8-point trend, +12.0% 41.9% 39.4% 51.0% 31.6% 29.8% 35.4% 62.5% 37.4% · · · ·
Annual Payout 12-point trend, +130.5% $288M $278M $257M $239M $221M $197M $190M $175M $156M $142M $133M $125M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-282023-12-302022-12-312022-01-01
Revenue $8.86B$8.76B$8.36B$9.04B$8.41B
Gross Margin % 28.7%28.9%27.2%26.6%27.5%
Net Income $688M$705M$503M$757M$740M
Diluted EPS $8.79$8.73$6.20$9.21$8.83
Balance Sheet
2025-12-312024-12-282023-12-302022-12-312022-01-01
Current Ratio 1.11.11.01.01.1
Quick Ratio 0.60.60.60.60.6
Cash Flow
2025-12-312024-12-282023-12-302022-12-312022-01-01
Free Cash Flow $712M$730M$561M$683M$792M

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Institutional owners (13F) 852 filers · $8.2B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
105 (-8 vs prior Q) 95 (+13 vs prior Q) 265 (+41 vs prior Q) 264 (-28 vs prior Q) +3.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WELLINGTON MANAGEMENT GROUP LLP $924,822,067 5,696,471 11.25% Shares
VANGUARD CAPITAL MANAGEMENT LLC $812,430,896 5,004,194 9.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $789,916,847 4,865,518 9.61% Shares
STATE STREET CORP $656,656,233 4,044,695 7.99% Shares
AMERIPRISE FINANCIAL INC $335,905,151 2,068,789 4.09% Shares
MORGAN STANLEY $316,583,701 1,950,007 3.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $309,959,924 1,917,394 3.77% Shares
NORGES BANK $159,314,217 981,301 1.94% Shares
NEUBERGER BERMAN GROUP LLC $158,144,922 973,813 1.92% Shares
FIDUCIARY MANAGEMENT INC /WI/ $151,926,156 935,794 1.85% Shares
DIMENSIONAL FUND ADVISORS LP $150,962,183 929,857 1.84% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $150,075,528 924,395 1.83% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $118,728,179 731,310 1.44% Shares
Navera Investment Management Ltd. $109,050,028 671,979 1.33% Shares
ENVESTNET ASSET MANAGEMENT INC $92,297,381 568,509 1.12% Shares
COOKE & BIELER LP $89,210,513 549,495 1.09% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $79,868,903 491,954 0.97% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $70,175,463 432,248 0.85% Shares
VANGUARD FIDUCIARY TRUST CO $69,726,240 429,481 0.85% Shares
JOHNSON INVESTMENT COUNSEL INC $56,999,707 351,092 0.69% Shares
Gotham Asset Management, LLC $55,122,533 339,529 0.67% Shares
Homestead Advisers Corp $49,901,520 307,370 0.61% Shares
PRINCIPAL FINANCIAL GROUP INC $47,791,781 294,375 0.58% Shares
Quantinno Capital Management LP $47,514,415 292,666 0.58% Shares
BARCLAYS PLC $45,609,473 280,933 0.55% Shares
BANK OF AMERICA CORP /DE/ $44,908,121 276,613 0.55% Shares
DAVENPORT & Co LLC $44,782,557 275,353 0.54% Shares
ANCHOR CAPITAL ADVISORS LLC $43,836,709 270,014 0.53% Shares
VICTORY CAPITAL MANAGEMENT INC $42,503,393 261,801 0.52% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41,507,537 255,667 0.50% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $41,372,949 254,838 0.50% Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH $39,076,643 222,697 0.48% Shares
FMR LLC $38,829,655 239,173 0.47% Shares
Retirement Systems of Alabama $37,114,184 228,606 0.45% Shares
Point72 Asset Management, L.P. $35,424,283 218,197 0.43% Shares
Swiss National Bank $35,213,715 216,900 0.43% Shares
ROYAL BANK OF CANADA $33,590,000 206,900 0.41% Put option
Eurizon Capital SGR S.p.A. $31,449,800 193,687 0.38% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $31,366,020 193,200 0.38% Shares
BCV Asset Management Inc. $31,155,819 190,375 0.38% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $30,850,663 178,658 0.38% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $30,424,529 187,400 0.37% Shares
Boston Trust Walden Corp $29,476,974 181,564 0.36% Shares
CITADEL ADVISORS LLC $28,837,581 177,626 0.35% Shares
Sumitomo Mitsui Trust Group, Inc. $28,696,661 176,758 0.35% Shares
Arbejdsmarkedets Tillaegspension $28,459,955 175,300 0.35% Shares
Vanguard Global Advisers, LLC $28,159,445 173,449 0.34% Shares
GOLDMAN SACHS GROUP INC $27,498,194 169,376 0.33% Shares
VANGUARD ASSET MANAGEMENT, Ltd $27,074,785 166,768 0.33% Shares
DEPRINCE RACE & ZOLLO INC $26,795,101 155,172 0.33% Shares
RHUMBLINE ADVISERS $26,649,159 164,147 0.32% Shares
LAZARD ASSET MANAGEMENT LLC $25,984,277 160,051 0.32% Shares
BlackRock, Inc. $25,477,098 156,927 0.31% Shares
California Public Employees Retirement System $23,699,366 145,977 0.29% Shares
BNP PARIBAS FINANCIAL MARKETS $22,547,980 138,885 0.27% Shares
Fenimore Asset Management Inc $22,201,038 136,748 0.27% Shares
Aristotle Atlantic Partners, LLC $21,897,004 134,875 0.27% Shares
RAYMOND JAMES FINANCIAL INC $21,605,905 133,082 0.26% Shares
J. Goldman & Co LP $21,475,009 132,276 0.26% Shares
Bahl & Gaynor LLC $20,852,559 128,442 0.25% Shares
Corient Private Wealth LP $20,281,777 124,930 0.25% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $19,925,000 122,730 0.24% Shares
TD Asset Management Inc $19,661,234 121,104 0.24% Shares
SHUFRO ROSE & CO LLC $19,624,528 120,878 0.24% Shares
AEGON ASSET MANAGEMENT UK Plc $18,728,047 115,356 0.23% Shares
Bridgewater Associates, LP $18,153,815 111,819 0.22% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $17,722,775 109,164 0.22% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $17,366,732 106,851 0.21% Shares
Baird Financial Group, Inc. $16,847,384 103,772 0.20% Shares
DELTA ASSET MANAGEMENT LLC/TN $16,796,244 103,457 0.20% Shares
KENNEDY CAPITAL MANAGEMENT LLC $16,287,491 100,323 0.20% Shares
CONGRESS ASSET MANAGEMENT CO $15,936,555 98,162 0.19% Shares
MILLENNIUM MANAGEMENT LLC $15,775,387 97,169 0.19% Shares
Assenagon Asset Management S.A. $15,351,978 94,561 0.19% Shares
UBS Group AG $15,278,759 94,110 0.19% Shares
NEW YORK STATE COMMON RETIREMENT FUND $15,232,489 93,825 0.19% Shares
CAPITAL FUND MANAGEMENT S.A. $14,800,962 91,167 0.18% Shares
ALLIANCEBERNSTEIN L.P. $14,605,274 84,580 0.18% Shares
Brandywine Global Investment Management, LLC $14,051,503 77,257 0.17% Shares
Legal & General Group Plc $13,616,942 83,874 0.17% Shares
RENAISSANCE TECHNOLOGIES LLC $13,166,585 81,100 0.16% Shares
NATIXIS $13,108,464 80,742 0.16% Shares
PRUDENTIAL FINANCIAL INC $12,808,603 78,895 0.16% Shares
NOMURA ASSET MANAGEMENT CO LTD $12,271,062 75,584 0.15% Shares
Edgestream Partners, L.P. $11,978,670 73,783 0.15% Shares
Distillate Capital Partners LLC $11,961,948 73,680 0.15% Shares
CIBC WORLD MARKET INC. $11,802,845 72,700 0.14% Shares
Systematic Alpha Investments, LLC $11,469,050 70,644 0.14% Shares
STATE OF WISCONSIN INVESTMENT BOARD $11,286,085 69,517 0.14% Shares
HighTower Advisors, LLC $11,144,896 68,647 0.14% Shares
BLAIR WILLIAM & CO/IL $10,899,698 67,137 0.13% Shares
Holocene Advisors, LP $10,648,212 65,588 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10,635,061 65,507 0.13% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $10,242,012 63,086 0.12% Shares
LBP AM SA $10,072,194 62,040 0.12% Shares
Midwest Trust Co $9,871,367 60,803 0.12% Shares
GATEWAY INVESTMENT ADVISERS LLC $9,536,601 58,741 0.12% Shares
FRANKLIN RESOURCES INC $9,422,307 58,037 0.11% Shares
Korea Investment CORP $9,400,390 57,902 0.11% Shares
CIBC Asset Management Inc $8,678,419 53,455 0.11% Shares

Company insiders 58 insiders · 23 officers · 24 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Deon Stander President & CEO March 1, 2026 M 73,351 0 0 $0
Gregory Lovins SVP and CFO March 1, 2026 M 81,685 0 0 $0
Anne L Bramman Former SVP and CFO June 1, 2017 M 6,553 0 0 $0
Ryan D Yost President, Materials Group March 1, 2026 M 6,164 0 0 $0
Francisco Melo President, Solutions Group March 1, 2025 M 16,351 0 0 $0
Georges Gravanis President, LGM July 26, 2019 S 13,637 0 0 $0
Shawn R Neville President, RBIS May 14, 2015 S 3,156 0 0 $0
Donald A Nolan President, Materials Aug. 27, 2014 M 19,229 0 0 $0
Danny Gilad Allouche SVP & CSDO March 1, 2026 M 23,153 0 0 $0
Divina Fe Santiago VP Controller March 1, 2026 M 768 0 0 $0
Deena Baker-Nel SVP & Chief HR Officer March 1, 2026 M 7,125 0 0 $0
Nicholas Colisto SVP & CIO March 1, 2026 M 11,012 0 0 $0
Lori J Bondar VP, Ctrlr, Treasurer & CAO March 1, 2023 M 32,632 0 0 $0
Susan C Miller Senior VP & Secretary Oct. 23, 2020 S 10,409 0 0 $0
Anne Hill Sr. Vice President Oct. 23, 2020 S 17,649 0 0 $0
Michael Johansen VP/GM, IHM Feb. 22, 2018 A 17,470 0 0 $0
Bryant Daniel R O EVP Bus Development Dec. 14, 2010 A 30,844 0 0 $0
Robert G Van Schoonenberg Exec.VP/Chief Legal Off. Dec. 31, 2008 A 31,618 0 0 $0
Christian A Simcic Group VP, Roll Materials May 22, 2007 M 8,389 0 0 $0
Sandra Beach Lin Group VP, Spec. Matls. & Conv. Dec. 7, 2006 A 225 0 0 $0
Michael A Skovran VP and Controller Dec. 7, 2006 A 3,150 0 0 $0
Simon Coulson Group VP, Retail Info Serv. Dec. 1, 2005 A 0 0 0 $0
NEAL PHILIP M Chairman Nov. 14, 2005 M 240,227 0 0 $0
David E Flitman Director July 23, 2026 M 765 0 0 $0
Francesca Reverberi Director May 1, 2026 M 2,137 0 0 $0
Maria Fernanda Mejia Director May 1, 2026 M 2,063 0 0 $0
Ward H. Dickson Director May 1, 2026 M 1,840 0 0 $0
Andres Alberto Lopez Director May 1, 2026 M 5,147 0 0 $0
Bradley Alford Director May 1, 2026 M 28,093 0 0 $0
William Raymond Wagner Director May 1, 2026 M 3,412 0 0 $0
Patrick Siewert Director May 1, 2026 M 19,284 0 0 $0
Martha N. Sullivan Director May 1, 2024 A 18,561 0 0 $0
Ken C Hicks Director May 1, 2024 A 30,903 0 0 $0
Julia A Stewart Director Feb. 7, 2024 S 5,018 0 0 $0
Anthony Anderson Director May 1, 2023 A 1,488 0 0 $0
Mark J Barrenechea Director April 28, 2022 M 4,536 0 0 $0
Peter K Barker Director Oct. 23, 2020 M 31,160 0 0 $0
David E I Pyott Director April 23, 2020 M 18,684 0 0 $0
Dean A Scarborough Director April 25, 2019 M 2,519 0 0 $0
Rolf Libert Boerjesson Director April 23, 2015 M 11,881 0 0 $0
Kent Kresa Director April 22, 2010 A 4,700 0 0 $0
Richard M Ferry Director April 22, 2010 A 44,016 0 0 $0
Frank V Cahouet Director June 30, 2005 A 617 0 0 $0
KARATZ BRUCE Director June 30, 2005 A 1,600 0 0 $0
Charles D Miller Director April 28, 2005 A 73,028 0 0 $0
Mitchell R Butier — Aug. 14, 2026 I 0 0 23 $-20,016,172
Ignacio J Walker — Aug. 4, 2026 S 7,585 0 2 $-521,995
Charles H Noski — July 31, 2014 M 9,054 0 0 $0
John T Cardis — May 1, 2014 M 17,951 0 0 $0
Timothy Bond — July 31, 2013 F 7,868 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 157 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXZ · First Trust Exchange-Traded AlphaDE… 2.59% 60,505 NS April 30, 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2.01% 13,705 NS May 31, 2026 N-PORT
FDIV · EA Series Trust 1.99% 8,808 NS April 30, 2026 N-PORT
SPDV · ETF Series Solutions 1.60% 8,813 NS April 30, 2026 N-PORT
WBIF · Absolute Shares Trust 1.45% 2,101 NS June 30, 2026 N-PORT
CSMD · Professionally Managed Portfolios 1.37% 36,291 NS April 30, 2026 N-PORT
UYM · ProShares Trust 1.09% 2,740 NS May 31, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1.06% 2,261 NS May 31, 2026 N-PORT
SZNE · Pacer Funds Trust 0.96% 782 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.95% 10,022 NS April 30, 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0.81% 29,873 NS April 30, 2026 N-PORT
SPXD · DBX ETF Trust 0.69% 293 NS May 31, 2026 N-PORT
NRES · DBX ETF Trust 0.52% 1,211 NS May 31, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.51% 9,809 NS April 30, 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 0.46% 2,051 NS April 30, 2026 N-PORT
QDEF · FlexShares Trust 0.36% 11,703 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.33% 12,681 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.31% 14,606 NS May 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.30% 3,233 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 7,158 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.23% 209,234 NS May 31, 2026 N-PORT
BFOR · ALPS ETF Trust 0.21% 2,885 NS May 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 5,634 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.20% 8,230 NS May 31, 2026 N-PORT
ROUS · Lattice Strategies Trust 0.17% 6,117 NS April 30, 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0.17% 9,435 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.14% 2,369 NS May 29, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.14% 3,521 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.13% 1,757 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.13% 10,513 NS April 30, 2026 N-PORT
INFO · Harbor ETF Trust 0.11% 5,397 NS April 30, 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 0.10% 2,222 NS May 31, 2026 N-PORT
FEUS · FlexShares Trust 0.10% 684 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.10% 1,730 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.08% 9,673 NS April 30, 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 197 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.07% 1,630 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.06% 162,055 NS April 30, 2026 N-PORT
DUHP · Dimensional ETF Trust 0.05% 37,464 NS April 30, 2026 N-PORT
RECS · Columbia ETF Trust I 0.05% 17,568 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.05% 9,544 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.05% 45,783 NS April 30, 2026 N-PORT
SFGV · EA Series Trust 0.05% 3,865 NS May 29, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.04% 339 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.04% 38,804 NS May 31, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.04% 1,107 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.04% 936 NS May 31, 2026 N-PORT
USSG · DBX ETF Trust 0.04% 1,263 NS May 29, 2026 N-PORT
SNPE · DBX ETF Trust 0.03% 5,777 NS May 29, 2026 N-PORT
SPUS · Tidal Trust I 0.03% 5,660 NS May 31, 2026 N-PORT