Position in TSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$855,086
-$308,873 QoQ
Shares Held
14,936
-17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $21,049,795 across 6 Farm Products names. TSN ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
203,106 | $15,517,298 | |
| 2 | CALM |
Cal-Maine Foods Inc
|
31,457 | $2,534,175 | |
| 3 | BG |
Bunge Global SA
|
16,934 | $1,807,364 | |
| 4 | TSN |
Tyson Foods, Inc.
This page
|
14,936 | $855,086 | |
| 5 | DOLE |
Dole plc
|
15,962 | $218,998 | |
| 6 | VFF |
Village Farms International, Inc.
|
58,437 | $116,874 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,086 | 14,936 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,163,959 | 18,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,017,174 | 17,352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,911,249 | 127,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,778,137 | 121,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,411,947 | 100,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,941,276 | 86,025 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $903,227 | 15,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $959,552 | 16,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $839,075 | 14,287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $338,356 | 6,295 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $441,333 | 8,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,123,747 | 22,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,889,553 | 65,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,512,016 | 184,932 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $14,795,218 | 224,408 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,374,842 | 271,611 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $16,657,824 | 185,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,201,240 | 162,933 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,877,482 | 163,130 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,437,701 | 114,394 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,392,099 | 72,572 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,878,728 | 44,673 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $646,488 | 10,869 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $105,388 | 1,765 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,020 | 225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||