Tyson Foods, Inc.
US ˙ NYSE ˙ US9024941034

SecurityTSN / Tyson Foods, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,045 shares
Latest Disclosed Value $ 437
Shell Asset Management Co ownership in TSN / Tyson Foods, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,045 shares of Tyson Foods, Inc. (US:TSN) valued at $436,844 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,045 shares of Tyson Foods, Inc.. The current value of the position is $459,289 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)
2025-11-07 2025-09-30 13F TYSON FOODS CL A 902494103 8,045 0 0.00 0 0.0439
2025-07-23 2025-06-30 13F TYSON FOODS CL A 902494103 8,045 105 1.32 0 0.0155
2025-05-14 2025-03-31 13F TYSON FOODS CL A 902494103 7,940 0 0.00 1 0.0241
2025-02-14 2024-12-31 13F TYSON FOODS CL A 902494103 7,940 2,141 36.92 0 0.0199
2024-11-07 2024-09-30 13F TYSON FOODS CL A 902494103 5,799 879 17.87 0 0.0152
2024-07-25 2024-03-31 13F TYSON FOODS CL A 902494103 4,920 4,920 0 0.0128
2023-11-08 2023-09-30 13F TYSON FOODS CL A 902494103 0 -8,433 -100.00 0 0.0000
2023-07-28 2023-06-30 13F TYSON FOODS CL A 902494103 8,433 0 0.00 0 0.0170
2023-05-15 2023-03-31 13F TYSON FOODS CL A 902494103 8,433 0 0.00 0 0.0208
2023-02-07 2022-12-31 13F TYSON FOODS CL A 902494103 8,433 -1,701 -16.79 1 -100.00 0.0230
2022-11-14 2022-09-30 13F TYSON FOODS CL A 902494103 10,134 -2,781 -21.53 668 -39.87 0.0260
2022-08-09 2022-06-30 13F TYSON FOODS CL A 902494103 12,915 -974 -7.01 1,111 -10.76 0.0329
2022-05-04 2022-03-31 13F TYSON FOODS CL A 902494103 13,889 -2,287 -14.14 1,245 -11.70 0.0294
2022-02-09 2021-12-31 13F TYSON FOODS CL A 902494103 16,176 -909 -5.32 1,410 4.52 0.0289
2021-11-04 2021-09-30 13F TYSON FOODS CL A 902494103 17,085 15,742 1,172.15 1,349 1,262.63 0.0303
2021-08-12 2021-06-30 13F TYSON FOODS CL A 902494103 1,343 -514 -27.68 99 -28.26 0.0019
2021-05-10 2021-03-31 13F TYSON FOODS CL A 902494103 1,857 -687 -27.00 138 -15.85 0.0028
2021-02-16 2020-12-31 13F TYSON FOODS CL A 902494103 2,544 -943 -27.04 164 -20.77 0.0034
2020-11-13 2020-09-30 13F TYSON FOODS CL A 902494103 3,487 -480 -12.10 207 -12.66 0.0048
2020-08-10 2020-06-30 13F TYSON FOODS CL A 902494103 3,967 -6,542 -62.25 237 -61.02 0.0059
2020-05-11 2020-03-31 13F TYSON FOODS CL A 902494103 10,509 -1,481 -12.35 608 -44.32 0.0169
2020-02-13 2019-12-31 13F TYSON FOODS CL A 902494103 11,990 -5,933 -33.10 1,092 -29.27 0.0235
2019-11-12 2019-09-30 13F TYSON FOODS CL A 902494103 17,923 -720 -3.86 1,544 2.59 0.0353
2019-08-12 2019-06-30 13F TYSON FOODS CL A 902494103 18,643 -1,629 -8.04 1,505 6.97 0.0333
2019-05-09 2019-03-31 13F TYSON FOODS CL A 902494103 20,272 0 0.00 1,407 29.92 0.0310
2019-02-13 2018-12-31 13F TYSON FOODS CL A 902494103 20,272 -2,208 -9.82 1,083 -19.06 0.0270
2018-11-13 2018-09-30 13F TYSON FOODS CL A 902494103 22,480 -965 -4.12 1,338 -17.10 0.0264
2018-08-10 2018-06-30 13F TYSON FOODS CL A 902494103 23,445 -8,764 -27.21 1,614 -31.52 0.0331
2018-05-14 2018-03-31 13F TYSON FOODS CL A 902494103 32,209 -4,879 -13.16 2,357 -21.62 0.0469
2018-02-09 2017-12-31 13F TYSON FOODS CL A 902494103 37,088 24,514 194.96 3,007 239.39 0.0597
2017-10-20 2017-09-30 13F/A-1 TYSON FOODS CL A 902494103 12,574 -5,714 -31.24 886 -22.62 0.0197
2017-10-18 2017-09-30 13F TYSON FOODS CL A 902494103 41,888 23,600 1,649
2017-07-26 2017-06-30 13F TYSON FOODS CL A 902494103 18,288 0 0.00 1,145 1.42 0.0284
2017-04-26 2017-03-31 13F TYSON FOODS CL A 902494103 18,288 -133 -0.72 1,129 -0.62 0.0288
2017-01-10 2016-12-31 13F TYSON FOODS CL A 902494103 18,421 -2,317 -11.17 1,136 -26.66 0.0307
2016-10-28 2016-09-30 13F TYSON FOODS CL A 902494103 20,738 -1,837 -8.14 1,549 2.72 0.0371
2016-07-25 2016-06-30 13F TYSON FOODS CL A 902494103 22,575 7,307 47.86 1,508 48.13 0.0350
2016-05-11 2016-03-31 13F TYSON FOODS CL A 902494103 15,268 77 0.51 1,018 25.68 0.0244
2016-02-05 2015-12-31 13F TYSON FOODS CL A 902494103 15,191 -26,697 -63.73 810 -50.88 0.0191
2015-10-13 2015-09-30 13F TYSON FOODS CL A 902494103 41,888 19,254 85.07 1,649 70.88 0.0261
2015-07-30 2015-06-30 13F TYSON FOODS CL A 902494103 22,634 -4,452 -16.44 965 -6.94 0.0193
2015-05-07 2015-03-31 13F TYSON FOODS CL A 902494103 27,086 27,086 0.00 1,037 0.0181
2015-02-04 2014-12-31 13F TYSON FOODS CL A 902494103 0 -41,888 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TYSON FOODS CL A 902494103 41,888 -11 -0.03 1,649 4.83 0.0256
2014-08-08 2014-06-30 13F TYSON FOODS CL A 902494103 41,899 -3,606 -7.92 1,573 -21.47 0.0242
2014-05-07 2014-03-31 13F TYSON FOODS CL A 902494103 45,505 -4,858 -9.65 2,003 18.87 0.0333
2014-02-03 2013-12-31 13F/A-1 TYSON FOODS CL A 902494103 50,363 -32,539 -39.25 1,685 -28.11 0.0287
2014-01-27 2013-12-31 13F TYSON FOODS CL A 902494103 50,363 1,685
2013-10-28 2013-09-30 13F TYSON FOODS CL A 902494103 82,902 9,513 12.96 2,344 24.35 0.0431
2013-08-01 2013-06-30 13F TYSON FOODS CL A 902494103 73,389 73,389 1,885 0.0359
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.