Position in TSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,117,162
-$53,614,279 QoQ
Shares Held
4,805,540
-6.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,493,440,029 across 12 Farm Products names. TSN ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
11,454,768 | $875,144,271 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
4,805,540 | $275,117,162 | |
| 3 | BG |
Bunge Global SA
|
2,255,326 | $240,710,940 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
926,148 | $74,610,480 | |
| 5 | DMC |
Del Monte Corp
|
368,795 | $10,293,066 | |
| 6 | DOLE |
Dole plc
|
536,960 | $7,367,088 | |
| 7 | VITL |
Vital Farms, Inc.
|
355,800 | $4,137,952 | |
| 8 | ALCO |
Alico, Inc.
|
60,646 | $2,508,923 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,117,162 | 4,805,540 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $328,731,441 | 5,130,817 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $269,739,223 | 4,601,488 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,756,433 | 4,507,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $252,521,379 | 4,514,147 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $302,314,992 | 4,737,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $270,013,718 | 4,700,796 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $272,927,385 | 4,582,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $272,695,562 | 4,772,411 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $290,824,086 | 4,951,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $264,398,452 | 4,919,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $263,975,704 | 5,228,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,972,186 | 5,093,499 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,936,504 | 4,988,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $288,773,765 | 4,638,936 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $310,924,625 | 4,715,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,010,819 | 5,217,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $458,874,675 | 5,119,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $455,669,863 | 5,227,970 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $398,623,552 | 5,049,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $353,484,840 | 4,792,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $347,638,107 | 4,678,844 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $284,531,595 | 4,415,450 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $277,421,260 | 4,664,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $290,497,506 | 4,865,140 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $284,692,041 | 4,919,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||