CIK: 0000908551
Total reported value
$11.8B
Reporting period: 2026-03-31 · Number of holdings: 3
HERSHEY TRUST CO disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.8B and a quarterly turnover rate of 13.1%.
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Hershey Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.933 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add HSY
0.0% $1.4B
Trim HSY
-5.8% $28.6M
Sold out ABNB
Unchanged IOT
0.0% -$50.5K
Sold out ALEC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | Stock-Consumer Staples | 96.56% | +0.21% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.44% | -0.21% | -5.81% | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $11.8B | 13 | |
| 2025-12-31 | 5 | $10.3B | 3 | |
| 2025-09-30 | 8 | $10.6B | 9 | |
| 2025-06-30 | 6 | $9.4B | 0 | |
| 2025-03-31 | 6 | $9.7B | 100 | |
| 2024-12-31 | 5 | $9.6B | 0 | |
| 2024-09-30 | 2 | $10.9B | 0 | |
| 2024-06-30 | 3 | $10.4B | 0 | |
| 2024-03-31 | 5 | $11.0B | 0 | |
| 2023-12-31 | 3 | $10.6B | 0 | |
| 2023-09-30 | 7 | $11.4B | 0 | |
| 2023-06-30 | 7 | $14.2B | 0 | |
| 2023-03-31 | 6 | $14.6B | 0 | |
| 2022-12-31 | 7 | $13.5B | 0 | |
| 2022-09-30 | 15 | $12.8B | 0 | |
| 2022-06-30 | 34 | $12.7B | 0 | |
| 2022-03-31 | 32 | $13.1B | 0 | |
| 2021-12-31 | 41 | $11.9B | 0 | |
| 2021-09-30 | 30 | $10.4B | 0 | |
| 2021-06-30 | 37 | $10.7B | 95 | |
| 2021-03-31 | 35 | $9.7B | 5 | |
| 2020-12-31 | 32 | $9.3B | 6 | |
| 2020-09-30 | 21 | $8.7B | 10 | |
| 2020-06-30 | 18 | $7.9B | 3 | |
| 2020-03-31 | 28 | $8.1B | 11 | |
| 2019-12-31 | 25 | $9.0B | 5 | |
| 2019-09-30 | 21 | $9.5B | 15 | |
| 2019-06-30 | 20 | $8.2B | 21 | |
| 2019-03-31 | 20 | $7.4B | 7 | |
| 2018-12-31 | 19 | $6.9B | 11 | |
| 2018-09-30 | 12 | $7.0B | 9 | |
| 2018-06-30 | 11 | $6.4B | 6 | |
| 2018-03-31 | 9 | $6.8B | 14 | |
| 2017-12-31 | 16 | $7.8B | 4 | |
| 2017-09-30 | 13 | $7.5B | 8 | |
| 2017-06-30 | 14 | $7.9B | 2 | |
| 2017-03-31 | 13 | $8.0B | 6 | |
| 2016-12-31 | 18 | $7.6B | 8 | |
| 2016-09-30 | 12 | $7.0B | 17 | |
| 2016-06-30 | 14 | $8.3B | 21 | |
| 2016-03-31 | 10 | $6.8B | 3 | |
| 2015-12-31 | 12 | $6.6B | 3 | |
| 2015-09-30 | 13 | $6.7B | 3 | |
| 2015-06-30 | 15 | $6.5B | 13 | |
| 2015-03-31 | 14 | $7.4B | 3 | |
| 2014-12-31 | 14 | $7.6B | 9 | |
| 2014-09-30 | 11 | $7.0B | 2 | |
| 2014-06-30 | 11 | $7.1B | 7 | |
| 2014-03-31 | 11 | $7.6B | 7 | |
| 2013-12-31 | 10 | $7.1B | 5 | |
| 2013-09-30 | 11 | $6.8B | 6 | |
| 2013-06-30 | 119 | $6.7B | 0 |
Hershey Trust Co's most significant position changes for 2026-03-31: Sold out: Airbnb Inc-class A (ABNB); Sold out: Alector INC (ALEC); Trim: Hershey Co/the (HSY) — shares -5.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | +0.2% | — | Unchanged |
| 2 | IOT | Samsara Inc-cl A | — | — | Unchanged |
| 3 | HSY | Hershey Co/the | -0.2% | -5.81% | Trim |
| 4 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 5 | ALEC | Alector INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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