DAVENPORT & Co LLC

Position in TSN — Tyson Foods, Inc.

CIK 887777 RICHMOND, VA

Back to TSN Full portfolio

Position in TSN

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,317,379

-$183,076 QoQ

Shares Held

23,011

-1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#33

of 129 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TSN Over Time

Shares Held

Position Value (USD)

Derivatives in TSN

reported options exposure · as of Mar 31, 2026

CallValue

$640,700

CallShares

10,000

PutValue

PutShares

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, 2026

DAVENPORT & Co LLC holds $4,589,308 across 4 Farm Products names. TSN ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BG	Bunge Global SA	24,263	$2,589,589
2	TSN	Tyson Foods, Inc. This page	23,011	$1,317,379
3	ADM	Archer-Daniels-Midland Co	6,152	$470,012
4	VFF	Village Farms International, Inc.	106,164	$212,328

All Filings in TSN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,317,379	23,011	-1.7%	Shares	Sole	2026-07-13
2026-03-31	$1,500,455	23,419	+134.2%	Shares	Sole	2026-04-15
2026-03-31	$640,700	10,000	-57.3%	Call	Sole	2026-04-15
2025-12-31	$1,373,876	23,437	-1.3%	Shares	Sole	2026-01-12
2025-09-30	$1,289,082	23,740	+1.3%	Shares	Sole	2025-10-15
2025-06-30	$1,311,177	23,439	-4.3%	Shares	Sole	2025-07-22
2025-03-31	$1,562,834	24,492	+2.2%	Shares	Sole	2025-04-28
2024-12-31	$1,376,951	23,972	-1.3%	Shares	Sole	2025-01-24
2024-09-30	$1,446,950	24,294	-6.9%	Shares	Sole	2024-10-24
2024-06-30	$1,490,325	26,082	-2.7%	Shares	Sole	2024-08-06
2024-03-31	$1,574,668	26,812	-2.0%	Shares	Sole	2024-05-03
2023-12-31	$1,471,191	27,371	-15.9%	Shares	Sole	2024-01-23
2023-09-30	$1,642,338	32,528	+39.3%	Shares	Sole	2023-10-17
2023-06-30	$1,191,528	23,345	-9.0%	Shares	Sole	2023-07-20
2023-03-31	$1,521,617	25,651	-11.7%	Shares	Sole	2023-04-27
2022-12-31	$1,807,428	29,035	-63.6%	Shares	Sole	2023-01-20
2022-09-30	$5,264,906	79,856	+0.3%	Shares	Sole	2022-10-11
2022-06-30	$6,850,203	79,598	+5.4%	Shares	Sole	2022-07-18
2022-03-31	$6,770,829	75,542	-1.1%	Shares	Sole	2022-05-02
2021-12-31	$6,658,675	76,396	+17.2%	Shares	Sole	2022-02-10
2021-09-30	$5,144,677	65,172	+5.7%	Shares	Sole	2021-10-14
2021-06-30	$4,548,557	61,667	-91.6%	Shares	Sole	2021-07-28
2021-03-31	$54,750,481	736,884	+0.2%	Shares	Sole	2021-04-28
2020-12-31	$47,403,159	735,617	-2.7%	Shares	Sole	2021-01-13
2020-09-30	$44,971,103	756,071	-2.4%	Shares	Sole	2020-10-15
2020-06-30	$46,267,905	774,877	+0.0%	Shares	Sole	2020-07-28
2020-03-31	$44,836,634	774,782	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.