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TSN · Tyson Foods, Inc. · Held by Funds

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$56.40 -0.30 (-0.53%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.76B
Shares
351.80M
Volume · Oct 26 2.93M Avg daily vol (3M) 3.4M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of TSN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.76% 13,219,158
Index ETFs 16.09% 56,597,149
Active ETFs 0.88% 3,112,281
Active funds 8.56% 30,101,008
Unclassified 2.13% 7,486,078
All registered funds 31.41% 110,515,674
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TSN

772 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,957,896 $512,839,546 0.02%
VANGUARD 500 INDEX FUND 7,311,354 $418,575,017 0.03%
VANGUARD MID-CAP INDEX FUND 6,113,263 $349,984,307 0.16%
VANGUARD WINDSOR FUND 5,848,993 $339,007,634 1.34%
iShares Core S&P 500 ETF 3,880,671 $222,168,415 0.03%
Davis New York Venture Fund 3,666,401 $212,504,602 2.78%
Fidelity 500 Index Fund 3,662,178 $201,932,495 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,419,228 $195,750,803 0.03%
Invesco S&P 500 Equal Weight ETF 3,320,089 $192,432,358 0.20%
VANGUARD VALUE INDEX FUND 2,682,849 $153,593,105 0.06%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 2,499,324 $143,086,299 1.05%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,961,868 $113,709,869 1.57%
MFS Mid Cap Value Fund 1,837,311 $105,186,055 0.61%
VANGUARD MID-CAP VALUE INDEX FUND 1,812,015 $103,737,859 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,596,232 $92,517,607 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 1,531,620 $87,685,245 0.03%
AMG Yacktman Fund 1,400,000 $80,150,000 1.10%
Davis Select U.S. Equity ETF 1,204,936 $69,838,091 5.49%
Pacer US Cash Cows 100 ETF 1,166,035 $67,583,389 0.36%
VANGUARD CONSUMER STAPLES INDEX FUND 1,070,664 $65,331,917 0.71%
iShares Russell Mid-Cap ETF 1,130,539 $64,723,358 0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,108,070 $64,223,737 0.06%
VANGUARD SELECTED VALUE FUND 1,106,043 $64,106,252 0.92%
Fidelity Mid Cap Index Fund 1,043,111 $60,458,714 0.12%
Selected American Shares 1,006,280 $57,609,530 2.75%
iShares Core Dividend Growth ETF 921,117 $53,387,941 0.12%
VANGUARD GLOBAL EQUITY FUND 886,741 $50,765,922 0.67%
Clipper Fund 865,990 $49,577,928 3.36%
Columbia Select Mid Cap Value Fund 810,090 $49,431,692 1.63%
T. Rowe Price Equity Income Fund 775,000 $44,368,750 0.25%
Schwab Fundamental U.S. Large Company ETF 688,888 $42,035,946 0.17%
VanEck Agribusiness ETF 716,090 $40,996,153 4.34%
iShares MSCI USA Min Vol Factor ETF 678,451 $39,323,020 0.17%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 676,450 $38,726,763 0.03%
Schwab S&P 500 Index Fund 636,163 $36,872,007 0.03%
AQR Long-Short Equity Fund 637,571 $36,500,940 0.46%
iShares MSCI USA Value Factor ETF 609,105 $35,303,726 0.39%
iShares Russell 1000 Value ETF 616,101 $35,271,782 0.04%
AMG Yacktman Focused Fund 590,000 $33,777,500 1.10%
THE HARTFORD CAPITAL APPRECIATION FUND 558,420 $32,366,023 0.53%
Fidelity Total Market Index Fund 539,384 $29,741,634 0.02%
Davis Global Fund 470,380 $27,263,225 2.94%
First Trust Morningstar Dividend Leaders Index Fund 471,844 $27,013,069 0.37%
Invesco S&P 500 Pure Value ETF 464,419 $26,917,725 1.61%
iShares S&P 500 Value ETF 465,355 $26,641,574 0.06%
Invesco S&P 500 Revenue ETF 410,401 $25,042,669 0.28%
Fidelity Series Total Market Index Fund 439,908 $24,256,527 0.02%
iShares Russell Mid-Cap Value ETF 423,400 $24,239,650 0.15%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 382,327 $23,329,594 0.15%
Dimensional U.S. Core Equity 2 ETF 387,996 $22,488,248 0.05%
Showing 1–50 of 772 positions
Key facts CIK 100493 CUSIP 902494103 13F (30d) 210 filings 194 filers Visit website Investor relations