Position in TSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,805,280
-$46,491,427 QoQ
Shares Held
4,573,018
-13.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 873 holders
Holding Since
Mar 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, 2026NORGES BANK holds $978,696,522 across 3 Farm Products names. TSN ranks #2 (26.8% of the industry book) .
All Filings in TSN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,805,280 | 4,573,018 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $308,296,707 | 5,259,241 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $246,055,110 | 4,398,554 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $242,949,874 | 3,807,395 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $175,085,563 | 3,048,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $184,615,868 | 3,099,662 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $159,633,446 | 2,793,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,711,257 | 2,429,955 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $89,286,006 | 1,661,135 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $90,120,004 | 1,784,908 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $91,871,438 | 1,799,989 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $79,940,877 | 1,347,621 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $88,863,618 | 1,427,528 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,177,780 | 745,909 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $58,539,044 | 680,212 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $143,837,686 | 1,604,794 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $107,783,101 | 1,236,612 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $95,058,837 | 1,204,191 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $194,801,930 | 2,641,024 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $215,635,614 | 2,902,229 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $188,178,912 | 2,920,219 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $173,694,626 | 2,920,219 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $175,567,701 | 2,940,340 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $168,790,470 | 2,916,718 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||