Tyson Foods, Inc.
MX ˙ BMV ˙ US9024941034
SecurityMX:TSN / Tyson Foods, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership15,714 shares
Latest Disclosed Value $ 1,006,800
Jacobi Capital Management LLC reports 4.86% increase in ownership of TSN / Tyson Foods, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 15,714 shares of Tyson Foods, Inc. (MX:TSN) valued at $1,006,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,986 shares of Tyson Foods, Inc.. This represents a change in shares of 4.86% during the quarter.

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)
2026-05-14 2026-03-31 13F TYSON FOODS CL A 902494103 15,714 728 4.86 1,007 14.58 0.0562
2026-02-13 2025-12-31 13F TYSON FOODS CL A 902494103 14,986 669 4.67 878 13.00 0.0509
2025-11-07 2025-09-30 13F TYSON FOODS CL A 902494103 14,317 1,576 12.37 777 9.13 0.0473
2025-08-12 2025-06-30 13F TYSON FOODS CL A 902494103 12,741 581 4.78 713 -8.13 0.0473
2025-05-27 2025-03-31 13F TYSON FOODS CL A 902494103 12,160 867 7.68 776 19.60 0.0572
2025-02-05 2024-12-31 13F TYSON FOODS CL A 902494103 11,293 137 1.23 649 -2.41 0.0484
2024-11-14 2024-09-30 13F TYSON FOODS CL A 902494103 11,156 847 8.22 664 12.73 0.0502
2024-08-09 2024-06-30 13F TYSON FOODS CL A 902494103 10,309 212 2.10 589 -0.51 0.0511
2024-05-10 2024-03-31 13F TYSON FOODS CL A 902494103 10,097 1,560 18.27 593 29.26 0.0548
2024-02-14 2023-12-31 13F TYSON FOODS CL A 902494103 8,537 -2,636 -23.59 459 -18.79 0.0471
2023-11-13 2023-09-30 13F TYSON FOODS CL A 902494103 11,173 16 0.14 564 -0.88 0.0638
2023-08-08 2023-06-30 13F TYSON FOODS CL A 902494103 11,157 -78 -0.69 569 -14.56 0.0637
2023-05-05 2023-03-31 13F TYSON FOODS CL A 902494103 11,235 -175 -1.53 666 -6.20 0.0791
2023-02-13 2022-12-31 13F TYSON FOODS CL A 902494103 11,410 31 0.27 710 -5.33 0.0888
2022-11-09 2022-09-30 13F TYSON FOODS CL A 902494103 11,379 805 7.61 750 -17.58 0.1027
2022-08-05 2022-06-30 13F TYSON FOODS CL A 902494103 10,574 94 0.90 910 -3.09 0.1211
2022-05-06 2022-03-31 13F TYSON FOODS CL A 902494103 10,480 212 2.06 939 4.92 0.1122
2022-02-14 2021-12-31 13F TYSON FOODS CL A 902494103 10,268 59 0.58 895 11.04 0.1067
2021-11-15 2021-09-30 13F TYSON FOODS CL A 902494103 10,209 204 2.04 806 9.21 0.1025
2021-08-12 2021-06-30 13F TYSON FOODS CL A 902494103 10,005 -33 -0.33 738 -1.07 0.0975
2021-05-11 2021-03-31 13F TYSON FOODS CL A 902494103 10,038 783 8.46 746 25.17 0.1101
2021-02-08 2020-12-31 13F TYSON FOODS CL A 902494103 9,255 300 3.35 596 11.82 0.0941
2020-10-30 2020-09-30 13F TYSON FOODS CL A 902494103 8,955 -48 -0.53 533 -0.93 0.0935
2020-08-04 2020-06-30 13F/A-1 TYSON FOODS CL A 902494103 9,003 144 1.63 538 4.87 0.1006
2020-07-27 2020-06-30 13F TYSON FOODS CL A 902494103 2,719 -6,140 538 100,582.9323
2020-04-24 2020-03-31 13F TYSON FOODS CL A 902494103 8,859 -360 -3.90 513 -38.86 0.1103
2020-02-03 2019-12-31 13F TYSON FOODS CL A 902494103 9,219 21 0.23 839 5.93 0.1530
2019-11-12 2019-09-30 13F TYSON FOODS CL A 902494103 9,198 97 1.07 792 7.76 0.1567
2019-08-07 2019-06-30 13F TYSON FOODS CL A 902494103 9,101 284 3.22 735 20.10 0.1493
2019-05-13 2019-03-31 13F TYSON FOODS CL A 902494103 8,817 384 4.55 612 36.00 0.1563
2019-02-11 2018-12-31 13F TYSON FOODS CL A 902494103 8,433 6,542 345.95 450 298.23 0.1230
2018-11-14 2018-09-30 13F TYSON FOODS CL A 902494103 1,891 -200 -9.56 113 -21.53 0.0302
2018-08-14 2018-06-30 13F TYSON FOODS CL A 902494103 2,091 400 23.65 144 24.14 0.0416
2018-05-03 2018-03-31 13F TYSON FOODS CL A 902494103 1,691 746 78.94 116 50.65 0.0348
2018-02-05 2017-12-31 13F TYSON FOODS CL A 902494103 945 739 358.74 77 413.33 0.0249
2017-11-02 2017-09-30 13F TYSON FOODS CL A 902494103 206 0 0.00 15 25.00 0.0051
2017-08-10 2017-06-30 13F TYSON FOODS CL A 902494103 206 1 0.49 12 -7.69 0.0046
2017-05-26 2017-03-31 13F TYSON FOODS CL A 902494103 205 1 0.49 13 0.00 0.0067
2017-02-08 2016-12-31 13F TYSON FOODS CL A 902494103 204 -199 -49.38 13 -56.67 0.0079
2016-11-14 2016-09-30 13F TYSON FOODS CL A 902494103 403 0 0.00 30 11.11 0.0142
2016-11-14 2016-06-30 13F TYSON FOODS CL A 902494103 403 403 27 0.0135
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.