Position in TSN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,263,235
-$13,355,942 QoQ
Shares Held
1,541,716
-2.8% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $684,888,526 across 11 Farm Products names. TSN ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
2,498,388 | $266,652,938 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,369,035 | $257,394,264 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
1,541,716 | $88,263,235 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
718,648 | $57,894,277 | |
| 5 | DMC |
Del Monte Corp
|
234,758 | $6,552,092 | |
| 6 | DOLE |
Dole plc
|
244,872 | $3,359,642 | |
| 7 | ALCO |
Alico, Inc.
|
54,817 | $2,267,778 | |
| 8 | VITL |
Vital Farms, Inc.
|
126,165 | $1,467,296 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,263,235 | 1,541,716 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $101,619,177 | 1,586,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $99,313,468 | 1,694,191 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $118,596,025 | 2,184,089 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $122,753,552 | 2,194,379 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $139,146,821 | 2,180,643 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $190,453,855 | 3,315,701 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $172,016,360 | 2,888,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $210,049,431 | 3,676,049 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $222,831,886 | 3,794,175 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $212,463,798 | 3,952,815 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $214,627,276 | 4,250,887 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $110,005,994 | 2,155,290 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $129,441,690 | 2,182,092 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $137,207,150 | 2,204,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,480,733 | 2,282,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,719,712 | 2,448,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,441,890 | 2,749,547 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $248,023,449 | 2,845,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $247,694,450 | 3,137,756 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $238,092,038 | 3,227,929 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $208,037,245 | 2,799,963 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $179,638,223 | 2,787,682 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $148,361,910 | 2,494,316 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $149,273,083 | 2,499,968 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $124,772,286 | 2,156,079 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||