Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,913
-$105,037 QoQ
Shares Held
17,064
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 875 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026MAI Capital Management holds $4,703,102 across 3 Farm Products names. TSN ranks #2 (20.8% of the industry book) .
All Filings in TSN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,913 | 17,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,081,950 | 16,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,611 | 7,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $438,689 | 8,079 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $434,597 | 7,769 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $491,337 | 7,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $422,298 | 7,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,861 | 5,723 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $340,325 | 5,956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $332,646 | 5,664 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $306,160 | 5,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $373,827 | 7,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $356,514 | 6,985 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $632,944 | 10,670 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $739,530 | 11,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $730,504 | 11,080 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $213,859 | 2,485 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $233,396 | 2,604 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $387,862 | 4,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $374,175 | 4,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $398,377 | 5,401 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $406,495 | 5,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $215,809 | 3,349 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||