Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,776,967
-$655,901 QoQ
Shares Held
48,506
-9.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,667,658 across 17 Farm Products names. TSN ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
98,796 | $7,548,012 | |
| 2 | BG |
Bunge Global SA
|
41,246 | $4,402,185 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
48,506 | $2,776,967 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
32,494 | $2,617,715 | |
| 5 | VITL |
Vital Farms, Inc.
|
5,966 | $69,384 | |
| 6 | ALCO |
Alico, Inc.
|
1,643 | $67,970 | |
| 7 | DMC |
Del Monte Corp
|
1,976 | $55,150 | |
| 8 | DOLE |
Dole plc
|
3,334 | $45,741 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,776,967 | 48,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,432,868 | 53,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,646,689 | 62,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,876,073 | 108,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,921,919 | 105,862 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,731,702 | 74,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,358,400 | 58,468 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,842,616 | 47,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,968,590 | 51,953 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,589,400 | 61,117 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,679,832 | 124,276 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,264,093 | 143,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,331,480 | 104,457 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,686,010 | 112,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,079,377 | 113,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,203,139 | 124,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,410,295 | 155,825 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,814,125 | 157,248 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,337,594 | 130,078 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,822,489 | 111,762 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $16,653,602 | 225,781 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,836,372 | 213,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,033,909 | 186,746 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,305,026 | 173,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,247,184 | 171,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,408,883 | 241,891 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||