Position in TSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,432,868
-$213,821 QoQ
Shares Held
53,580
-13.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $14,061,949 across 17 Farm Products names. TSN ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
99,450 | $7,229,018 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
53,580 | $3,432,868 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
21,428 | $1,696,025 | |
| 4 | BG |
Bunge Global SA
|
8,981 | $1,142,383 | |
| 5 | VITL |
Vital Farms, Inc.
|
22,898 | $323,319 | |
| 6 | ALCO |
Alico, Inc.
|
1,292 | $53,307 | |
| 7 | DOLE |
Dole plc
|
3,276 | $46,814 | |
| 8 | DMC |
Del Monte Corp
|
1,035 | $41,669 |
All Filings in TSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $14,094,134 | 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 | $13,998,225 | 241,891 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||