Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership488,220 shares
Latest Disclosed Value $ 31,280,233
Tocqueville Asset Management L.p. reports 0.09% decrease in ownership of TSN / Tyson Foods, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 488,220 shares of Tyson Foods, Inc. (US:TSN) valued at $31,280,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 488,647 shares of Tyson Foods, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $28,673,161 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F TYSON FOODS CL A 902494103 488,220 -427 -0.09 31,280 9.20 0.4638
2026-02-12 2025-12-31 13F TYSON FOODS CL A 902494103 488,647 55,095 12.71 28,645 21.68 0.4178
2025-11-13 2025-09-30 13F TYSON FOODS CL A 902494103 433,552 -27,510 -5.97 23,542 -8.72 0.3422
2025-08-12 2025-06-30 13F TYSON FOODS CL A 902494103 461,062 411,082 822.49 25,792 708.75 0.3926
2025-05-13 2025-03-31 13F TYSON FOODS CL A 902494103 49,980 350 0.71 3,189 11.89 0.0521
2025-02-10 2024-12-31 13F TYSON FOODS CL A 902494103 49,630 3,900 8.53 2,851 4.66 0.0447
2024-11-08 2024-09-30 13F TYSON FOODS CL A 902494103 45,730 -1,010 -2.16 2,724 1.99 0.0428
2024-08-12 2024-06-30 13F TYSON FOODS CL A 902494103 46,740 -540 -1.14 2,671 -3.82 0.0441
2024-05-09 2024-03-31 13F TYSON FOODS CL A 902494103 47,280 700 1.50 2,777 10.91 0.0454
2024-02-12 2023-12-31 13F TYSON FOODS CL A 902494103 46,580 -375 -0.80 2,504 5.61 0.0454
2023-11-09 2023-09-30 13F TYSON FOODS CL A 902494103 46,955 -221 -0.47 2,371 -1.54 0.0450
2023-08-11 2023-06-30 13F TYSON FOODS CL A 902494103 47,176 40,565 613.60 2,408 514.03 0.0431
2023-05-10 2023-03-31 13F TYSON FOODS CL A 902494103 6,611 -819 -11.02 392 -15.15 0.0074
2023-02-09 2022-12-31 13F TYSON FOODS CL A 902494103 7,430 -3,990 -34.94 463 -38.65 0.0088
2022-11-10 2022-09-30 13F TYSON FOODS CL A 902494103 11,420 -157 -1.36 753 -24.40 0.0153
2022-08-12 2022-06-30 13F TYSON FOODS CL A 902494103 11,577 -1,213 -9.48 996 -13.09 0.0182
2022-05-16 2022-03-31 13F Tyson Foods Inc Cl A COM 902494103 12,790 955 8.07 1,146 11.05 0.0173
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 11,835 955 8.78 1,032 20.14 0.0142
2021-11-15 2021-09-30 13F TYSON FOODS CL A 902494103 10,880 149 1.39 859 8.46 0.0127
2021-08-16 2021-06-30 13F TYSON FOODS CL A 902494103 10,731 598 5.90 792 5.18 0.0114
2021-05-17 2021-03-31 13F TYSON FOODS CL A 902494103 10,133 1,056 11.63 753 28.72 0.0116
2021-02-16 2020-12-31 13F TYSON FOODS CL A 902494103 9,077 1,037 12.90 585 22.38 0.0098
2020-11-16 2020-09-30 13F TYSON FOODS INC CL A COM 902494103 8,040 -32,062 -79.95 478 -80.03 0.0091
2020-08-12 2020-06-30 13F TYSON FOODS CL A 902494103 40,102 0 0.00 2,394 3.15 0.0499
2020-05-15 2020-03-31 13F TYSON FOODS COM 902494103 40,102 -45,707 -53.27 2,321 -70.29 0.0577
2020-01-14 2019-12-31 13F Tyson Foods Inc Cl A COM 902494103 85,809 36,408 73.70 7,812 83.60 0.1149
2019-10-31 2019-09-30 13F Tyson Foods Inc Cl A COM 902494103 49,401 -12,905 -20.71 4,255 -15.42 0.0577
2019-07-31 2019-06-30 13F Tyson Foods Inc Cl A COM 902494103 62,306 -2,238 -3.47 5,031 12.27 0.0652
2019-04-30 2019-03-31 13F Tyson Foods Inc Cl A COM 902494103 64,544 6,725 11.63 4,481 45.11 0.0598
2019-02-08 2018-12-31 13F Tyson Foods Inc Cl A COM 902494103 57,819 34,848 151.70 3,088 125.90 0.0463
2018-11-13 2018-09-30 13F Tyson Foods Inc Cl A COM 902494103 22,971 -1,347 -5.54 1,367 -18.34 0.0172
2018-08-13 2018-06-30 13F Tyson Foods Inc Cl A COM 902494103 24,318 410 1.71 1,674 -4.34 0.0212
2018-05-14 2018-03-31 13F Tyson Foods Inc Cl A COM 902494103 23,908 2,454 11.44 1,750 0.63 0.0223
2018-02-13 2017-12-31 13F Tyson Foods Inc Cl A COM 902494103 21,454 496 2.37 1,739 17.82 0.0197
2017-10-30 2017-09-30 13F Tyson Foods Inc Cl A COM 902494103 20,958 1,303 6.63 1,476 19.90 0.0170
2017-08-04 2017-06-30 13F Tyson Foods COM 902494103 19,655 13,935 243.62 1,231 248.73 0.0148
2017-04-28 2017-03-31 13F Tyson Foods COM 902494103 5,720 -624 -9.84 353 -9.72 0.0043
2017-01-30 2016-12-31 13F Tyson Foods COM 902494103 6,344 -13,500 -68.03 391 -73.62 0.0050
2016-10-31 2016-09-30 13F Tyson Foods COM 902494103 19,844 -7,550 -27.56 1,482 -19.02 0.0178
2016-08-15 2016-06-30 13F/A-1 Tyson Foods COM 902494103 27,394 -67,084 -71.00 1,830 -70.94 0.0218
2016-07-29 2016-06-30 13F Tyson Foods COM 902494103 27,394 1,830
2016-04-29 2016-03-31 13F Tyson Foods COM 902494103 94,478 -57,573 -37.86 6,298 -22.33 0.0834
2016-01-29 2015-12-31 13F Tyson Foods COM 902494103 152,051 7,133 4.92 8,109 29.83 0.1099
2015-10-30 2015-09-30 13F Tyson Foods COM 902494103 144,918 55,500 62.07 6,246 63.85 0.0836
2015-07-31 2015-06-30 13F Tyson Foods COM 902494103 89,418 89,418 0.00 3,812 0.0449
2015-01-30 2014-12-31 13F Tyson Foods COM 902494103 0 -5,773 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Tyson Foods COM 902494103 5,773 -2,100 -26.67 227 -23.31 0.0025
2014-09-18 2014-06-30 13F/A-1 Tyson Foods COM 902494103 7,873 -3 -0.04 296 -14.70 0.0029
2014-07-30 2014-06-30 13F Tyson Foods COM 902494103 7,873 296
2014-04-30 2014-03-31 13F Tyson Foods COM 902494103 7,876 3,601 84.23 347 142.66 0.0046
2014-01-30 2013-12-31 13F Tyson Foods COM 902494103 4,275 4,275 143 0.0019
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.