Position in TSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$316,374,542
-$79,987,906 QoQ
Shares Held
5,526,193
-10.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $1,101,087,890 across 10 Farm Products names. TSN ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
5,769,300 | $440,774,512 | |
| 2 | TSN |
Tyson Foods, Inc.
This page
|
5,526,193 | $316,374,542 | |
| 3 | BG |
Bunge Global SA
|
2,743,295 | $292,791,869 | |
| 4 | DMC |
Del Monte Corp
|
994,542 | $27,757,665 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
218,267 | $17,583,586 | |
| 6 | AGRO |
Adecoagro S.A.
|
234,695 | $2,241,337 | |
| 7 | VITL |
Vital Farms, Inc.
|
127,110 | $1,478,287 | |
| 8 | DOLE |
Dole plc
|
106,302 | $1,458,462 |
All Filings in TSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,374,542 | 5,526,193 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,362,448 | 6,186,397 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $354,995,444 | 6,055,876 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $324,280,405 | 5,972,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,039,479 | 5,864,131 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $275,232,878 | 4,313,319 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $249,721,716 | 4,347,523 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $305,274,414 | 5,125,494 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $326,825,824 | 5,719,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $345,794,596 | 5,887,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,155,683 | 5,844,757 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $299,256,647 | 5,927,048 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $349,948,915 | 6,856,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,906,194 | 3,605,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $231,631,807 | 3,720,993 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $194,865,403 | 2,955,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,717,055 | 3,157,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,497,077 | 3,653,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,945,385 | 2,741,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $318,587,306 | 4,035,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $300,791,281 | 4,077,973 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $282,031,130 | 3,795,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $322,321,657 | 5,001,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $362,575,798 | 6,095,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $324,019,294 | 5,426,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,332,401 | 4,377,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||