Position in TSN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,227,883
-$83,633 QoQ
Shares Held
38,915
+7.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 869 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $11,297,784 across 7 Farm Products names. TSN ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
64,267 | $4,909,998 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
38,915 | $2,227,883 | |
| 3 | BG |
Bunge Global SA
|
18,677 | $1,993,395 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
17,007 | $1,370,082 | |
| 5 | VITL |
Vital Farms, Inc.
|
33,170 | $385,767 | |
| 6 | DMC |
Del Monte Corp
|
12,858 | $358,866 | |
| 7 | DOLE |
Dole plc
|
3,775 | $51,793 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,883 | 38,915 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,311,516 | 36,078 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,111,081 | 36,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,017,994 | 55,580 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,196,467 | 57,141 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,138,655 | 33,516 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,872,027 | 32,591 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,816,710 | 47,292 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,491,082 | 61,097 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,192,092 | 54,352 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,333,681 | 62,022 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,260,997 | 64,587 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,372,059 | 66,067 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,651,086 | 61,549 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,906,623 | 62,757 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,264,192 | 125,348 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $11,342,620 | 131,799 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,770,834 | 109,013 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $9,862,153 | 113,150 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,629,719 | 109,320 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,899,694 | 107,100 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,167,857 | 56,095 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,249,000 | 50,419 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,146,550 | 52,901 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,848,079 | 114,689 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $11,149,406 | 192,663 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||