Position in TSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,060,240
+$699,127 QoQ
Shares Held
332,930
+16.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,615,100
PutShares
70,000
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, 2026BANK OF MONTREAL /CAN/ holds $106,579,289 across 7 Farm Products names. TSN ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
520,003 | $55,499,917 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
401,311 | $30,660,157 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
332,930 | $19,060,240 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
11,371 | $916,046 | |
| 5 | DMC |
Del Monte Corp
|
8,233 | $229,782 | |
| 6 | DOLE |
Dole plc
|
13,866 | $190,241 | |
| 7 | VFF |
Village Farms International, Inc.
|
11,453 | $22,906 |
All Filings in TSN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,060,240 | 332,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,361,113 | 286,579 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,435,463 | 280,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,689,407 | 252,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,899,961 | 194,851 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,206,369 | 206,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,789,560 | 240,069 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,791,853 | 265,142 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,540,033 | 306,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,199,547 | 292,858 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,563,887 | 382,584 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,756,849 | 252,661 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $12,885,352 | 252,456 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,272,110 | 257,453 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,894,850 | 255,339 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $38,521,511 | 584,279 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,615,100 | 70,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $53,962,543 | 627,034 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,024,200 | 70,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $79,155,386 | 883,135 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $75,139,935 | 862,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,649,692 | 1,287,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $125,238,649 | 1,697,921 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $118,762,528 | 1,598,419 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,395,462 | 1,651,078 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,738,939 | 2,467,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $169,266,501 | 2,834,810 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $193,879,657 | 3,350,262 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||