Position in TSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$94,993,777
-$79,237,601 QoQ
Shares Held
1,659,280
-39.0% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TSN Over Time
Shares Held
Position Value (USD)
Derivatives in TSN
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$4,976
PutShares
86
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, 2026DEUTSCHE BANK AG\ holds $414,199,533 across 9 Farm Products names. TSN ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,330,978 | $178,086,717 | |
| 2 | BG |
Bunge Global SA
|
1,153,313 | $123,093,094 | |
| 3 | TSN |
Tyson Foods, Inc.
This page
|
1,659,280 | $94,993,777 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
185,526 | $14,945,973 | |
| 5 | DOLE |
Dole plc
|
84,454 | $1,158,708 | |
| 6 | DMC |
Del Monte Corp
|
36,063 | $1,006,518 | |
| 7 | VITL |
Vital Farms, Inc.
|
39,603 | $460,582 | |
| 8 | ALCO |
Alico, Inc.
|
5,775 | $238,911 |
All Filings in TSN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,993,777 | 1,659,280 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $174,231,378 | 2,719,391 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $109,025,752 | 1,859,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $75,674,376 | 1,393,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,082,188 | 1,252,810 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $103,561,520 | 1,622,967 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $125,246,768 | 2,180,480 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $120,362,597 | 2,020,863 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $63,931,258 | 1,118,853 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $78,514,783 | 1,336,877 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $49,294,444 | 917,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,634,161 | 864,214 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $64,981,827 | 1,273,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,106,248 | 1,400,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $116,933,198 | 1,878,445 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,112,944 | 1,685,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,347,660 | 1,444,895 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $148,111,599 | 1,652,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,523,188 | 1,830,234 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $136,576,139 | 1,730,126 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $141,002,339 | 1,911,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $147,751,637 | 1,988,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,433,814 | 1,791,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $86,564,927 | 1,455,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,487,096 | 1,515,443 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,976 | 86 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $85,566,344 | 1,478,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||