Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,839,728
-$4,401,923 QoQ
Shares Held
591,087
-1.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Jun 30, 2026CallValue
$1,145,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,645,732 across 12 Farm Products names. TSN ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
1,132,209 | $86,500,762 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
591,087 | $33,839,728 | |
| 3 | BG |
Bunge Global SA
|
244,778 | $26,125,152 | |
| 4 | DOLE |
Dole plc
|
328,919 | $4,512,767 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
38,267 | $3,082,786 | |
| 6 | DMC |
Del Monte Corp
|
8,901 | $248,424 | |
| 7 | VITL |
Vital Farms, Inc.
|
20,770 | $241,553 | |
| 8 | VFF |
Village Farms International, Inc.
|
31,353 | $62,706 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,839,728 | 591,087 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,145,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,281,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $38,241,651 | 596,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,827,309 | 611,179 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $269,652 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $40,150,883 | 739,427 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,300 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $55,940 | 1,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $46,301,143 | 827,693 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $63,810 | 1,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $70,873,636 | 1,110,698 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $114,880 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,289,993 | 1,014,798 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,672 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $71,769,796 | 1,205,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $119,120 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,428 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,423,982 | 1,144,977 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $114,280 | 2,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $117,460 | 2,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $66,621,077 | 1,134,362 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $43,274,229 | 805,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $107,500 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $35,505,875 | 703,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,980 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,538,819 | 715,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,057,058 | 540,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,771,471 | 815,606 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,504,250 | 233,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,361,690 | 233,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $74,091,273 | 1,123,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,196,320 | 72,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $91,191,322 | 1,059,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,453,360 | 72,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $102,819,768 | 1,147,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,972,800 | 80,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $130,661,987 | 1,499,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,315,200 | 80,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $120,891,790 | 1,531,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,900,800 | 80,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $121,619,467 | 1,648,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,335,262 | 1,175,441 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $87,757,029 | 1,361,841 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $9,666,000 | 150,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $8,922,000 | 150,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $76,771,247 | 1,290,707 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,151,745 | 1,191,622 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $597,100 | 10,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $8,956,500 | 150,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||