Position in TSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,351,157
-$2,436,359 QoQ
Shares Held
93,470
-23.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$180
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $35,131,333 across 7 Farm Products names. TSN ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
213,651 | $16,322,936 | |
| 2 | BG |
Bunge Global SA
|
83,620 | $8,924,762 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
93,470 | $5,351,157 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
42,508 | $3,424,444 | |
| 5 | VITL |
Vital Farms, Inc.
|
62,589 | $727,910 | |
| 6 | DOLE |
Dole plc
|
20,347 | $279,160 | |
| 7 | VFF |
Village Farms International, Inc.
|
50,482 | $100,964 |
All Filings in TSN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,351,157 | 93,470 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,787,516 | 121,547 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,783,507 | 98,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,956,352 | 72,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,709,213 | 66,307 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,872,756 | 60,692 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,912,782 | 50,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,125,257 | 86,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,002,778 | 87,553 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,451,024 | 92,815 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $180 | 300 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $690,848 | 12,853 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,020 | 400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $792,995 | 15,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44 | 400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $751,053 | 14,715 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $500 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,004,617 | 50,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,200 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,455,622 | 55,512 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,903,227 | 44,035 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,372 | 400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,004,888 | 46,536 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,171,380 | 46,540 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,046,228 | 46,423 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $34,864 | 400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $31,576 | 400 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $4,036,754 | 51,137 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,134,395 | 56,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,860 | 200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,442,018 | 32,867 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,147,938 | 64,369 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $273,251 | 4,594 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $260,514 | 4,363 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $206,075 | 3,561 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||