BANK OF MONTREAL /CAN/

Bank

Position in TSN — Tyson Foods, Inc.

CIK 927971 TORONTO, A6

Back to TSN Full portfolio

Position in TSN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$18,361,113

+$1,925,650 QoQ

Shares Held

286,579

+2.2% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.3020947103591.ToString("F0")% Shared 0.ToString("F0")% None 5.697905289640902.ToString("F0")%

Common Shares in TSN Over Time

Shares Held

Position Value (USD)

Derivatives in TSN

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $117,168,818 across 6 Farm Products names. TSN ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BG	Bunge Global SA	586,250	$74,570,999
2	ADM	Archer-Daniels-Midland Co	312,157	$22,690,688
3	TSN	Tyson Foods, Inc. This page	286,579	$18,361,113
4	CALM	Cal-Maine Foods Inc	12,353	$977,737
5	DMC	Del Monte Corp	8,049	$324,051
6	DOLE	Dole plc	17,091	$244,230

All Filings in TSN

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,361,113	286,579	+2.2%	Shares	Defined	2026-05-13
2025-12-31	$16,435,463	280,373	+11.2%	Shares	Defined	2026-02-12
2025-09-30	$13,689,407	252,107	+29.4%	Shares	Defined	2025-11-13
2025-06-30	$10,899,961	194,851	-5.9%	Shares	Defined	2025-08-05
2025-03-31	$13,206,369	206,964	-13.8%	Shares	Defined	2025-05-13
2024-12-31	$13,789,560	240,069	-9.5%	Shares	Defined	2025-02-13
2024-09-30	$15,791,853	265,142	-13.6%	Shares	Defined	2024-11-13
2024-06-30	$17,540,033	306,966	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$17,199,547	292,858	-23.5%	Shares	Defined	2024-05-13
2023-12-31	$20,563,887	382,584	+51.4%	Shares	Defined	2024-02-08
2023-09-30	$12,756,849	252,661	+0.1%	Shares	Defined	2023-11-01
2023-06-30	$12,885,352	252,456	-1.9%	Shares	Defined	2023-08-02
2023-03-31	$15,272,110	257,453	+0.8%	Shares	Defined	2024-06-13
2022-12-31	$15,894,850	255,339	-56.3%	Shares	Defined	2023-02-01
2022-09-30	$38,521,511	584,279	+734.7%	Shares	Defined	2022-11-10
2022-09-30	$4,615,100	70,000	-88.8%	Put	Defined	2022-11-10
2022-06-30	$53,962,543	627,034	+795.8%	Shares	Defined	2022-08-11
2022-06-30	$6,024,200	70,000	-92.1%	Put	Defined	2022-08-11
2022-03-31	$79,155,386	883,135	+2.4%	Shares	Defined	2022-05-12
2021-12-31	$75,139,935	862,092	-33.1%	Shares	Defined	2022-02-11
2021-09-30	$101,649,692	1,287,683	-24.2%	Shares	Defined	2021-11-12
2021-06-30	$125,238,649	1,697,921	+6.2%	Shares	Defined	2021-08-12
2021-03-31	$118,762,528	1,598,419	-3.2%	Shares	Defined	2021-05-13
2020-12-31	$106,395,462	1,651,078	-33.1%	Shares	Defined	2021-02-12
2020-09-30	$146,738,939	2,467,030	-13.0%	Shares	Defined	2020-11-12
2020-06-30	$169,266,501	2,834,810	-15.4%	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.