Tyson Foods, Inc.
DE ˙ DB ˙ US9024941034
50,88 € ↓ -0,14 (-0,27%)
2026-06-03
DEL PRIS
SecurityDE:TF7A / Tyson Foods, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership29,928 shares
Latest Disclosed Value $ 1,917,514
Truist Financial Corp reports 8.64% decrease in ownership of TF7A / Tyson Foods, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 29,928 shares of Tyson Foods, Inc. (DE:TF7A) valued at $1,655,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,760 shares of Tyson Foods, Inc.. This represents a change in shares of -8.64% during the quarter. The current value of the position is $1,522,737 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TYSON FOODS CL A 902494103 29,928 -2,832 -8.64 1,918 -0.16 0.0014
2026-02-02 2025-12-31 13F TYSON FOODS CL A 902494103 32,760 -13,358 -28.96 1,920 -23.32 0.0014
2025-11-03 2025-09-30 13F TYSON FOODS CL A 902494103 46,118 -20,986 -31.27 2,504 -33.28 0.0034
2025-07-18 2025-06-30 13F TYSON FOODS CL A 902494103 67,104 -3,741 -5.28 3,754 -16.97 0.0055
2025-04-29 2025-03-31 13F TYSON FOODS CL A 902494103 70,845 13,392 23.31 4,521 36.97 0.0072
2025-01-31 2024-12-31 13F TYSON FOODS CL A 902494103 57,453 -4,699 -7.56 3,300 -10.83 0.0052
2024-11-13 2024-09-30 13F TYSON FOODS CL A 902494103 62,152 -5,445 -8.06 3,702 -4.17 0.0058
2024-08-21 2024-06-30 13F TYSON FOODS CL A 902494103 67,597 -2,653 -3.78 3,862 -6.38 0.0059
2024-05-13 2024-03-31 13F TYSON FOODS CL A 902494103 70,250 -6,501 -8.47 4,126 0.00 0.0062
2024-02-02 2023-12-31 13F TYSON FOODS CL A 902494103 76,751 -29,977 -28.09 4,125 -23.44 0.0066
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 106,728 -37,167 -25.83 5,389 -26.63 0.0090
2023-08-01 2023-06-30 13F TYSON FOODS CL A 902494103 143,895 -168,144 -53.89 7,344 -60.32 0.0122
2023-05-05 2023-03-31 13F TYSON FOODS CL A 902494103 312,039 -6,882 -2.16 18,510 -6.76 0.0318
2023-02-17 2022-12-31 13F TYSON FOODS CL A 902494103 318,921 -1,387,523 -81.31 19,853 -82.35 0.0349
2022-10-26 2022-09-30 13F TYSON FOODS CL A 902494103 1,706,444 -4,765 -0.28 112,507 -23.60 0.2158
2022-07-22 2022-06-30 13F TYSON FOODS CL A 902494103 1,711,209 38,712 2.31 147,267 -1.76 0.2704
2022-04-22 2022-03-31 13F TYSON FOODS CL A 902494103 1,672,497 21,920 1.33 149,906 4.20 0.2367
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 1,650,577 -55,732 -3.27 143,864 6.81 0.2192
2021-11-05 2021-09-30 13F TYSON FOODS CL A 902494103 1,706,309 -2,564 -0.15 134,695 6.86 0.2210
2021-08-16 2021-06-30 13F TYSON FOODS CL A 902494103 1,708,873 -28,737 -1.65 126,046 -2.37 0.2061
2021-05-17 2021-03-31 13F TYSON FOODS CL A 902494103 1,737,610 214,026 14.05 129,104 31.50 0.2245
2021-11-19 2020-12-31 13F/A-1 TYSON FOODS CL A 902494103 1,523,584 96,999 6.80 98,181 15.71 0.1878
2021-02-18 2020-12-31 13F TYSON FOODS CL A 902494103 1,556,350 129,765 100,292 0.1863
2021-11-05 2020-09-30 13F/A-1 TYSON FOODS CL A 902494103 1,426,585 -147,425 -9.37 84,854 -9.71 0.1854
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 1,426,585 -147,425 84,854 0.1834
2021-11-16 2020-06-30 13F/A-1 TYSON FOODS CL A 902494103 1,574,010 143,319 10.02 93,984 13.52 0.2113
2020-08-14 2020-06-30 13F TYSON FOODS CL A 902494103 1,574,010 143,319 93,984 0.2086
2021-11-05 2020-03-31 13F/A-1 TYSON FOODS CL A 902494103 1,430,691 1,208,946 545.20 82,794 310.11 0.2180
2020-05-15 2020-03-31 13F TYSON FOODS CL A 902494103 1,430,691 1,208,946 82,794 0.2160
2021-11-16 2019-12-31 13F/A-1 TYSON FOODS CL A 902494103 221,745 135,370 156.72 20,188 171.34 0.0410
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 221,745 135,370 20,188 0.0407
2019-10-31 2019-09-30 13F TYSON FOODS COMMON STOCK 902494103 86,375 16,941 24.40 7,440 32.71 0.1277
2019-07-24 2019-06-30 13F TYSON FOODS COMMON STOCK 902494103 69,434 23,227 50.27 5,606 74.75 0.0971
2019-04-23 2019-03-31 13F TYSON FOODS COMMON STOCK 902494103 46,207 -59,148 -56.14 3,208 -42.98 0.0573
2019-01-22 2018-12-31 13F TYSON FOODS COMMON STOCK 902494103 105,355 -61,154 -36.73 5,626 -43.25 0.1153
2018-10-17 2018-09-30 13F TYSON FOODS COMMON STOCK 902494103 166,509 10,177 6.51 9,913 -7.90 0.1782
2018-07-26 2018-06-30 13F TYSON FOODS COMMON STOCK 902494103 156,332 32,972 26.73 10,763 19.22 0.2048
2018-04-20 2018-03-31 13F TYSON FOODS COMMON STOCK 902494103 123,360 69,375 128.51 9,028 106.31 0.1722
2018-01-29 2017-12-31 13F TYSON FOODS COMMON STOCK 902494103 53,985 -4,695 -8.00 4,376 5.85 0.0818
2017-10-23 2017-09-30 13F TYSON FOODS COMMON STOCK 902494103 58,680 -7,098 -10.79 4,134 0.34 0.0802
2017-07-20 2017-06-30 13F TYSON FOODS COMMON STOCK 902494103 65,778 -2,075 -3.06 4,120 -1.60 0.0817
2017-04-28 2017-03-31 13F TYSON FOODS COMMON STOCK 902494103 67,853 -4,500 -6.22 4,187 -6.18 0.0842
2017-02-02 2016-12-31 13F TYSON FOODS COMMON STOCK 902494103 72,353 10,081 16.19 4,463 -4.02 0.0912
2016-11-01 2016-09-30 13F TYSON FOODS COMMON STOCK 902494103 62,272 -5,166 -7.66 4,650 3.24 0.0956
2016-08-01 2016-06-30 13F TYSON FOODS COMMON STOCK 902494103 67,438 25,097 59.27 4,504 59.60 0.0946
2016-05-05 2016-03-31 13F TYSON FOODS COMMON STOCK 902494103 42,341 -37,550 -47.00 2,822 -33.77 0.0730
2016-01-28 2015-12-31 13F TYSON FOODS COMMON STOCK 902494103 79,891 6,140 8.33 4,261 34.04 0.1105
2015-11-04 2015-09-30 13F TYSON FOODS COMMON STOCK 902494103 73,751 10,321 16.27 3,179 17.57 0.0826
2015-07-29 2015-06-30 13F TYSON FOODS COMMON STOCK 902494103 63,430 47,727 303.94 2,704 349.92 0.0730
2015-04-23 2015-03-31 13F TYSON FOODS COMMON STOCK 902494103 15,703 1,769 12.70 601 7.71 0.0173
2015-01-26 2014-12-31 13F TYSON FOODS COMMON STOCK 902494103 13,934 1,791 14.75 558 16.74 0.0164
2014-10-21 2014-09-30 13F TYSON FOODS COMMON STOCK 902494103 12,143 -1,866 -13.32 478 -9.13 0.0144
2014-07-21 2014-06-30 13F TYSON FOODS COMMON STOCK 902494103 14,009 7,135 103.80 526 73.60 0.0158
2014-04-28 2014-03-31 13F TYSON FOODS COMMON STOCK 902494103 6,874 6,874 303 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.