Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,027,536
-$2,678,458 QoQ
Shares Held
489,564
+2.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 873 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $129,276,886 across 8 Farm Products names. TSN ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
476,582 | $36,410,864 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
489,564 | $28,027,536 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
319,462 | $25,735,858 | |
| 4 | BG |
Bunge Global SA
|
160,229 | $17,101,240 | |
| 5 | DOLE |
Dole plc
|
1,170,618 | $16,060,878 | |
| 6 | DMC |
Del Monte Corp
|
160,487 | $4,479,192 | |
| 7 | VITL |
Vital Farms, Inc.
|
113,629 | $1,321,504 | |
| 8 | VFF |
Village Farms International, Inc.
|
69,907 | $139,814 |
All Filings in TSN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,027,536 | 489,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,705,994 | 479,257 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,080,445 | 461,966 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $22,447,782 | 413,403 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,567,202 | 582,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,515,763 | 431,214 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,059,024 | 384,036 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||