Position in TSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$273,934,295
-$37,770,402 QoQ
Shares Held
4,275,547
-19.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93537668981303.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06462331018697724.ToString("F0")%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $362,256,889 across 8 Farm Products names. TSN ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
This page
|
4,275,547 | $273,934,295 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
739,057 | $53,722,052 | |
| 3 | BG |
Bunge Global SA
|
212,065 | $26,974,668 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
50,304 | $3,981,561 | |
| 5 | DMC |
Del Monte Corp
|
47,956 | $1,930,708 | |
| 6 | VITL |
Vital Farms, Inc.
|
62,028 | $875,835 | |
| 7 | DOLE |
Dole plc
|
47,742 | $682,233 | |
| 8 | LMNR |
Limoneira CO
|
11,590 | $155,537 |
All Filings in TSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,934,295 | 4,275,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,704,697 | 5,317,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,023,558 | 5,101,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,689,347 | 8,467,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $448,266,780 | 7,025,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $572,937,864 | 9,974,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $780,315,273 | 13,101,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $777,305,475 | 13,603,526 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $804,448,359 | 13,697,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $729,340,576 | 13,569,127 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $684,672,320 | 13,560,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,278,871 | 13,171,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,868,540 | 9,471,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $298,947,283 | 4,802,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,396,816 | 4,874,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,460,828 | 5,455,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $799,689,974 | 8,922,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,203,514,083 | 13,808,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,117,178,062 | 14,152,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,012,292,787 | 13,724,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,067,245,125 | 14,363,999 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $945,698,886 | 14,675,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,471,116,163 | 24,732,955 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,512,885,346 | 25,337,219 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,860,290,524 | 32,146,026 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||