Position in TSN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,510,455
-$1,140,532 QoQ
Shares Held
131,187
-2.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 876 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $19,031,281 across 8 Farm Products names. TSN ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
131,187 | $7,510,455 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
86,481 | $6,607,148 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
54,048 | $4,354,106 | |
| 4 | BG |
Bunge Global SA
|
4,881 | $520,949 | |
| 5 | DMC |
Del Monte Corp
|
1,165 | $32,515 | |
| 6 | VITL |
Vital Farms, Inc.
|
336 | $3,907 | |
| 7 | ALCO |
Alico, Inc.
|
31 | $1,282 | |
| 8 | LMNR |
Limoneira CO
|
70 | $919 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510,455 | 131,187 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,650,987 | 135,024 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $464,211 | 7,919 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $504,501 | 9,291 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $590,502 | 10,556 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $658,774 | 10,324 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $538,155 | 9,369 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $716,685 | 12,033 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $651,853 | 11,408 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $399,070 | 6,795 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $368,295 | 6,852 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $525,651 | 10,411 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $359,066 | 7,035 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $454,747 | 7,666 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $612,353 | 9,837 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $788,984 | 11,967 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,119,657 | 24,630 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,275,167 | 25,384 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,140,649 | 24,560 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,868,509 | 23,670 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,807,267 | 24,502 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,830,454 | 24,636 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,648,826 | 25,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,542,375 | 25,931 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,710,034 | 28,639 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,795,011 | 31,018 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||