泰森食品公司
IT ˙ BIT ˙ US9024941034
€58.26 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1TSN / Tyson Foods, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership43,114 shares
Latest Disclosed Value $ 2,762,329
Integrated Wealth Concepts LLC reports 64.54% increase in ownership of 1TSN / Tyson Foods, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 43,114 shares of Tyson Foods, Inc. (IT:1TSN) valued at $2,335,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,202 shares of Tyson Foods, Inc.. This represents a change in shares of 64.54% during the quarter. The current value of the position is $2,511,822 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)
2026-05-15 2026-03-31 13F TYSON FOODS Common Stock 902494103 43,114 16,912 64.54 2,762 79.93 0.0220
2026-02-13 2025-12-31 13F TYSON FOODS Common Stock 902494103 26,202 -11,328 -30.18 1,536 -24.64 0.0182
2025-11-14 2025-09-30 13F TYSON FOODS Common Stock 902494103 37,530 15,157 67.75 2,038 62.83 0.0182
2025-08-14 2025-06-30 13F TYSON FOODS Common Stock 902494103 22,373 591 2.71 1,252 -9.94 0.0126
2025-05-15 2025-03-31 13F TYSON FOODS Common Stock 902494103 21,782 1,232 6.00 1,390 17.71 0.0162
2025-02-14 2024-12-31 13F TYSON FOODS Common Stock 902494103 20,550 -593 -2.80 1,180 -6.27 0.0137
2024-11-14 2024-09-30 13F TYSON FOODS Common Stock 902494103 21,143 852 4.20 1,259 8.63 0.0153
2024-08-14 2024-06-30 13F TYSON FOODS Common Stock 902494103 20,291 702 3.58 1,159 0.78 0.0158
2024-05-15 2024-03-31 13F TYSON FOODS Common Stock 902494103 19,589 -189 -0.96 1,150 8.18 0.0167
2024-02-13 2023-12-31 13F TYSON FOODS Common Stock 902494103 19,778 -6,419 -24.50 1,063 -19.59 0.0174
2023-11-15 2023-09-30 13F TYSON FOODS Common Stock 902494103 26,197 -3,546 -11.92 1,323 -12.91 0.0233
2023-08-15 2023-06-30 13F TYSON FOODS Common Stock 902494103 29,743 11,865 66.37 1,518 151,700.00 0.0260
2023-05-03 2023-03-31 13F TYSON FOODS Common Stock 902494103 17,878 5,776 47.73 1 0.0219
2023-02-13 2022-12-31 13F TYSON FOODS Common Stock 902494103 12,102 -917 -7.04 1 -100.00 0.0205
2022-11-14 2022-09-30 13F TYSON FOODS Common Stock 902494103 13,019 -7,450 -36.40 858 -51.31 0.0274
2022-08-08 2022-06-30 13F TYSON FOODS Common Stock 902494103 20,469 6 0.03 1,762 -3.93 0.0549
2022-05-12 2022-03-31 13F TYSON FOODS Common Stock 902494103 20,463 92 0.45 1,834 3.27 0.0561
2022-02-15 2021-12-31 13F TYSON FOODS Common Stock 902494103 20,371 -1,265 -5.85 1,776 3.98 0.0528
2021-11-15 2021-09-30 13F TYSON FOODS Common Stock 902494103 21,636 1,024 4.97 1,708 12.37 0.0556
2021-08-13 2021-06-30 13F TYSON FOODS Common Stock 902494103 20,612 471 2.34 1,520 1.60 0.0539
2021-05-13 2021-03-31 13F TYSON FOODS Common Stock 902494103 20,141 1,786 9.73 1,496 26.46 0.0614
2021-02-12 2020-12-31 13F TYSON FOODS Common Stock 902494103 18,355 1,368 8.05 1,183 17.13 0.0560
2020-11-13 2020-09-30 13F TYSON FOODS Common Stock 902494103 16,987 7,349 76.25 1,010 75.65 0.0623
2020-07-30 2020-06-30 13F TYSON FOODS Common Stock 902494103 9,638 9,638 575 0.0414
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.