HERSHEY TRUST CO — 13F Holdings & Portfolio

CIK 908551 · latest 13F-HR filed 2026-05-15

HERSHEY TRUST CO manages $11.76B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HERSHEY COMPANY CLASS B (96.56%), HSY (3.44%), IOT (0.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 1.

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.

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AUM

$11.76B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −2 / ↑2 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HERSHEY COMPANY CLASS B$1.41B +14.2%
  • HERSHEY CO$28.6M +7.6%
Show all 2

Top Trims

  • SAMSARA INC-$50.5K -10.6%
Show all 1

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • AIRBNB INC$186.5K
  • ALECTOR INC$32.1K
Show all 2
All Holdings

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 $11.35B 96.56% 54,612,012 SH
2 HERSHEY CO HSY 427866108 $404.6M 3.44% 1,946,119 SH
3 SAMSARA INC IOT 79589L106 $425.7K 0.00% 13,432 SH
Filing History
Period Filed AUM Holdings Accession
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