Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership352 shares
Latest Disclosed Value $ 22,553
Johnson Financial Group, Inc. ownership in TSN / Tyson Foods, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 352 shares of Tyson Foods, Inc. (US:TSN) valued at $22,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 352 shares of Tyson Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $20,022 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)
2026-05-07 2026-03-31 13F TYSON FOODS CL A 902494103 352 0 0.00 23 10.00 0.0006
2026-02-12 2025-12-31 13F TYSON FOODS CL A 902494103 352 203 136.24 21 150.00 0.0008
2025-11-13 2025-09-30 13F TYSON FOODS CL A 902494103 149 149 8 0.0003
2025-08-13 2025-06-30 13F TYSON FOODS CL A 902494103 0 -240 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TYSON FOODS CL A 902494103 240 -145 -37.66 15 -28.57 0.0007
2025-02-14 2024-12-31 13F TYSON FOODS CL A 902494103 385 -822 -68.10 22 -70.42 0.0010
2024-11-13 2024-09-30 13F TYSON FOODS CL A 902494103 1,207 510 73.17 72 82.05 0.0033
2024-08-14 2024-06-30 13F TYSON FOODS CL A 902494103 697 -11,806 -94.43 40 -94.69 0.0019
2024-05-14 2024-03-31 13F TYSON FOODS CL A 902494103 12,503 -1,219 -8.88 734 -0.41 0.0395
2024-02-09 2023-12-31 13F/A-1 TYSON FOODS CL A 902494103 13,722 -29,839 -68.50 738 -66.48 0.0404
2024-02-09 2023-12-31 13F TYSON FOODS CL A 902494103 13,722 -29,839 738 0.0243
2023-11-14 2023-09-30 13F TYSON FOODS CL A 902494103 43,561 -10,975 -20.12 2,199 -20.98 0.1528
2023-08-14 2023-06-30 13F TYSON FOODS CL A 902494103 54,536 6,215 12.86 2,784 -2.90 0.1925
2023-05-12 2023-03-31 13F TYSON FOODS CL A 902494103 48,321 15,020 45.10 2,866 38.32 0.2042
2023-02-13 2022-12-31 13F TYSON FOODS CL A 902494103 33,301 -9,538 -22.26 2,073 -29.21 0.1643
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 42,839 -1,096 -2.49 2,927 -22.59 0.2699
2022-08-15 2022-06-30 13F TYSON FOODS CL A 902494103 43,935 -558 -1.25 3,781 -5.19 0.2708
2022-05-16 2022-03-31 13F TYSON FOODS CL A 902494103 44,493 -2,910 -6.14 3,988 -3.48 0.2817
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 47,403 -293 -0.61 4,132 9.75 0.2621
2021-11-12 2021-09-30 13F TYSON FOODS CL A 902494103 47,696 -1,131 -2.32 3,765 4.55 0.2561
2021-08-13 2021-06-30 13F TYSON FOODS CL A 902494103 48,827 -572 -1.16 3,601 -1.88 0.2355
2021-05-14 2021-03-31 13F TYSON FOODS CL A 902494103 49,399 11,677 30.96 3,670 50.97 0.2468
2021-02-12 2020-12-31 13F TYSON FOODS CL A 902494103 37,722 -2,020 -5.08 2,431 2.83 0.2079
2020-11-12 2020-09-30 13F TYSON FOODS CL A 902494103 39,742 20,519 106.74 2,364 105.92 0.2416
2020-08-11 2020-06-30 13F TYSON FOODS CL A 902494103 19,223 -15,365 -44.42 1,148 -42.63 0.1233
2020-05-14 2020-03-31 13F TYSON FOODS CL A 902494103 34,588 495 1.45 2,001 -35.53 0.2392
2020-02-14 2019-12-31 13F TYSON FOODS CL A 902494103 34,093 -21,542 -38.72 3,104 -35.23 0.2803
2019-11-12 2019-09-30 13F TYSON FOODS CL A 902494103 55,635 5,953 11.98 4,792 19.47 0.4395
2019-08-09 2019-06-30 13F TYSON FOODS CL A 902494103 49,682 8,191 19.74 4,011 39.27 0.3569
2019-05-13 2019-03-31 13F TYSON FOODS CL A 902494103 41,491 10,832 35.33 2,880 75.93 0.2555
2019-02-11 2018-12-31 13F TYSON FOODS CL A 902494103 30,659 -3,206 -9.47 1,637 -18.80 0.1685
2018-11-09 2018-09-30 13F TYSON FOODS CL A 902494103 33,865 1,817 5.67 2,016 -8.61 0.2057
2018-08-07 2018-06-30 13F TYSON FOODS CL A 902494103 32,048 -14 -0.04 2,206 -5.97 0.2420
2018-05-07 2018-03-31 13F TYSON FOODS CL A 902494103 32,062 -1,185 -3.56 2,346 -12.98 0.2804
2018-02-12 2017-12-31 13F TYSON FOODS INC CL A CL A 902494103 33,247 -1,127 -3.28 2,696 11.31 0.3302
2017-11-09 2017-09-30 13F TYSON FOODS INC CL A CL A 902494103 34,374 841 2.51 2,422 15.33 0.3186
2017-08-10 2017-06-30 13F TYSON FOODS INC CL A CL A 902494103 33,533 -1,939 -5.47 2,100 -4.07 0.3021
2017-05-12 2017-03-31 13F TYSON FOODS INC CL A CL A 902494103 35,472 596 1.71 2,189 1.77 0.2756
2017-02-07 2016-12-31 13F/A-1 TYSON FOODS INC CL A CL A 902494103 34,876 1,247 3.71 2,151 -14.34 0.2966
2017-02-02 2016-12-31 13F TYSON FOODS INC CL A CL A 902494103 34,876 2,151
2016-11-14 2016-09-30 13F TYSON FOODS INC CL A CL A 902494103 33,629 -3,464 -9.34 2,511 1.37 0.3353
2016-08-12 2016-06-30 13F TYSON FOODS INC CL A CL A 902494103 37,093 2,563 7.42 2,477 7.60 0.3430
2016-05-09 2016-03-31 13F TYSON FOODS INC CL A CL A 902494103 34,530 239 0.70 2,302 25.86 0.4603
2016-02-08 2015-12-31 13F TYSON FOODS INC CL A CL A 902494103 34,291 705 2.10 1,829 26.40 0.3801
2015-11-02 2015-09-30 13F TYSON FOODS INC CL A CL A 902494103 33,586 30,921 1,160.26 1,447 1,169.30 0.3167
2015-08-11 2015-06-30 13F TYSON FOODS INC CL A CL A 902494103 2,665 0 0.00 114 11.76 0.0236
2015-05-12 2015-03-31 13F TYSON FOODS INC CL A CL A 902494103 2,665 435 19.51 102 14.61 0.0219
2015-02-10 2014-12-31 13F TYSON FOODS INC CL A CL A 902494103 2,230 628 39.20 89 41.27 0.0206
2014-11-14 2014-09-30 13F TYSON FOODS CL A 902494103 1,602 -517 -24.40 63 -21.25 0.0164
2014-08-06 2014-06-30 13F TYSON FOODS CL A 902494103 2,119 687 47.97 80 26.98 0.0211
2014-05-14 2014-03-31 13F TYSON FOODS CL A 902494103 1,432 0 0.00 63 31.25 0.0184
2014-02-11 2013-12-31 13F TYSON FOODS CL A 902494103 1,432 380 36.12 48 60.00 0.0139
2013-11-14 2013-09-30 13F TYSON FOODS CL A 902494103 1,052 0 0.00 30 11.11 0.0091
2013-08-14 2013-06-30 13F TYSON FOODS CL A 902494103 1,052 1,052 27 0.0075
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.