Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,508,970
-$15,686,205 QoQ
Shares Held
1,528,541
-5.1% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Sep 30, 2025CallValue
$4,908,720
CallShares
90,400
PutValue
$3,790,140
PutShares
69,800
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, 2026BANK OF AMERICA CORP /DE/ holds $390,324,295 across 11 Farm Products names. TSN ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,357,278 | $180,096,036 | |
| 2 | BG |
Bunge Global SA
|
879,051 | $93,821,110 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
1,528,541 | $87,508,970 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
165,345 | $13,320,190 | |
| 5 | VITL |
Vital Farms, Inc.
|
695,302 | $8,086,361 | |
| 6 | DMC |
Del Monte Corp
|
125,318 | $3,497,624 | |
| 7 | DOLE |
Dole plc
|
215,440 | $2,955,836 | |
| 8 | ALCO |
Alico, Inc.
|
12,313 | $509,388 |
All Filings in TSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,508,970 | 1,528,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,195,175 | 1,610,663 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $80,168,884 | 1,367,603 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,378,951 | 1,443,443 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,908,720 | 90,400 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,790,140 | 69,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $103,725,902 | 1,854,235 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,904,612 | 69,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,056,976 | 90,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,508,620 | 102,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $141,255,237 | 2,213,685 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,197,768 | 112,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,453,232 | 25,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,621,044 | 968,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,981,680 | 34,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $92,158,556 | 1,547,323 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,868 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $565,820 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $497,118 | 8,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,142 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,871,752 | 1,205,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,659,318 | 1,339,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,236,796 | 674,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,741,585 | 787,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,999,388 | 901,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,342,224 | 73,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,132,096 | 52,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $99,390,537 | 1,675,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,751,025 | 220,900 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $82,186,369 | 1,320,263 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,468,225 | 152,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $15,546,294 | 235,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,241,065 | 170,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $324,069,022 | 4,915,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,855,488 | 44,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,862,476 | 114,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $431,634,011 | 5,015,501 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,446,899 | 27,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,391,973 | 127,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $491,790,842 | 5,486,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,014,684 | 114,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $457,148,792 | 5,244,938 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,713,016 | 42,600 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $7,096,706 | 89,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $165,239,335 | 2,093,227 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,720,612 | 59,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,964,048 | 67,300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $162,544,391 | 2,203,693 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $1,984,144 | 26,900 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $388,944,447 | 5,234,784 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||