Position in TSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,506,150
-$6,950,453 QoQ
Shares Held
777,400
-3.2% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#55
of 873 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $45,052,180 across 2 Farm Products names. TSN ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
777,400 | $44,506,150 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
7,147 | $546,030 |
All Filings in TSN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,506,150 | 777,400 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $51,456,603 | 803,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $47,497,851 | 810,267 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,366,670 | 927,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,734,134 | 942,691 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $60,559,008 | 949,052 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,084,885 | 1,080,865 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $69,441,956 | 1,165,916 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,405,565 | 1,092,152 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,684,434 | 965,170 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $50,929,470 | 947,558 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,156,702 | 934,014 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,072,603 | 804,741 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $1,058 | 17 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,218 | 337 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $29,002 | 337 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $30,205 | 337 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $32,597 | 374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,523 | 374 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,586 | 374 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $27,788 | 374 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,269 | 268 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,284,336 | 256,966 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,881,843 | 265,983 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||