HERSHEY TRUST CO — 13F Holdings & Portfolio
CIK 908551 · latest 13F-HR filed 2026-08-10
HERSHEY TRUST CO manages $9.82B in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HERSHEY COMPANY CLASS B (97.61%), HSY (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
HERSHEY, PA 17033
$9.82B
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −1 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HERSHEY COMPANY CLASS B | — | 001017466 | $9.58B | 97.61% | 54,612,012 | SH |
| 2 | HERSHEY CO | HSY | 427866108 | $234.4M | 2.39% | 1,336,119 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $9.82B | 2 | 0000950142-26-002297 |
| 2026-03-31 | 2026-05-15 | $11.76B | 3 | 0000950142-26-001417 |
| 2025-12-31 | 2026-02-10 | $10.31B | 5 | 0000950142-26-000331 |
| 2025-09-30 | 2025-11-14 | $10.61B | 8 | 0000950142-25-002993 |