HT
Hershey Trust Co 13F Filing (Q2 2026) — Top Positions & Stock Picks
Hershey Trust CoCIK: 0000908551
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$9.8B
Reporting period: 2026-06-30 · Number of holdings: 2
HERSHEY TRUST CO disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.8B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 86.53
Hershey Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.953 — mathematically equivalent to about 1 equally-sized positions, well below its 2 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 1.35), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HSY
0.0% -$1.8B
Trim HSY
-31.3% -$170.2M
Sold out IOT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | Stock-Consumer Staples | 97.61% | +1.05% | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.39% | -1.05% | -31.34% |
Portfolio Performance
Performance for Q3 2026
-7%
Performance Last 4 Quarters
+0.4%
- Stdev
- +33.3%
- Beta
- -0.14
- Alpha
- +19.8%
- Max Drawdown
- -25.3%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.88
- Stutzer
- +0.15
- Treynor
- -1.23
- Sterling
- +0.35
- Calmar
- +0.49
- Information Ratio
- -0.17
- Tracking Error
- +36%
- Stdev Down
- +18.9%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +24.4%
- Worst 12 Months
- -3.1%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.5
- Stdev Sectors
- 0%
- Skewness
- +0.39
- Kurtosis
- -0.38
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $9.8B | 18 | ||
| 2026 Q1 | 3 | $11.8B | 13 | ||
| 2025 Q4 | 5 | $10.3B | 3 | ||
| 2025 Q3 | 8 | $10.6B | 9 | ||
| 2025 Q2 | 6 | $9.4B | 0 | ||
| 2025 Q1 | 6 | $9.7B | 100 | ||
| 2024 Q4 | 5 | $9.6B | 0 | ||
| 2024 Q3 | 2 | $10.9B | 0 | ||
| 2024 Q2 | 3 | $10.4B | 0 | ||
| 2024 Q1 | 5 | $11.0B | 0 | ||
| 2023 Q4 | 3 | $10.6B | 0 | ||
| 2023 Q3 | 7 | $11.4B | 0 | ||
| 2023 Q2 | 7 | $14.2B | 0 | ||
| 2023 Q1 | 6 | $14.6B | 0 | ||
| 2022 Q4 | 7 | $13.5B | 0 | ||
| 2022 Q3 | 15 | $12.8B | 0 | ||
| 2022 Q2 | 34 | $12.7B | 0 | ||
| 2022 Q1 | 32 | $13.1B | 0 | ||
| 2021 Q4 | 41 | $11.9B | 0 | ||
| 2021 Q3 | 30 | $10.4B | 0 | ||
| 2021 Q2 | 37 | $10.7B | 95 | ||
| 2021 Q1 | 35 | $9.7B | 5 | ||
| 2020 Q4 | 32 | $9.3B | 6 | ||
| 2020 Q3 | 21 | $8.7B | 10 | ||
| 2020 Q2 | 18 | $7.9B | 3 | ||
| 2020 Q1 | 28 | $8.1B | 11 | ||
| 2019 Q4 | 25 | $9.0B | 5 | ||
| 2019 Q3 | 21 | $9.5B | 15 | ||
| 2019 Q2 | 20 | $8.2B | 21 | ||
| 2019 Q1 | 20 | $7.4B | 7 | ||
| 2018 Q4 | 19 | $6.9B | 11 | ||
| 2018 Q3 | 12 | $7.0B | 9 | ||
| 2018 Q2 | 11 | $6.4B | 6 | ||
| 2018 Q1 | 9 | $6.8B | 14 | ||
| 2017 Q4 | 16 | $7.8B | 4 | ||
| 2017 Q3 | 13 | $7.5B | 8 | ||
| 2017 Q2 | 14 | $7.9B | 2 | ||
| 2017 Q1 | 13 | $8.0B | 6 | ||
| 2016 Q4 | 18 | $7.6B | 8 | ||
| 2016 Q3 | 12 | $7.0B | 17 | ||
| 2016 Q2 | 14 | $8.3B | 21 | ||
| 2016 Q1 | 10 | $6.8B | 3 | ||
| 2015 Q4 | 12 | $6.6B | 3 | ||
| 2015 Q3 | 13 | $6.7B | 3 | ||
| 2015 Q2 | 15 | $6.5B | 13 | ||
| 2015 Q1 | 14 | $7.4B | 3 | ||
| 2014 Q4 | 14 | $7.6B | 9 | ||
| 2014 Q3 | 11 | $7.0B | 2 | ||
| 2014 Q2 | 11 | $7.1B | 7 | ||
| 2014 Q1 | 11 | $7.6B | 7 | ||
| 2013 Q4 | 10 | $7.1B | 5 | ||
| 2013 Q3 | 11 | $6.8B | 6 | ||
| 2013 Q2 | 119 | $6.7B | 0 |
Holding changes this quarter
Hershey Trust Co's most significant position changes for 2026-06-30: Sold out: Samsara Inc-cl A (IOT); Trim: Hershey Co/the (HSY) — shares -31.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | The Hershey Company | +1.1% | — | Unchanged |
| 2 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 3 | HSY | Hershey Co/the | -1.1% | -31.34% | Trim |
Filing History
FAQ
What is Hershey Trust Co and what type of investor is it?
Hershey Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.8B, spread across 2 disclosed positions.
What are Hershey Trust Co's largest equity positions?
Based on the latest 13F filing, Hershey Trust Co's top holdings by market value are:
1. The Hershey Company (HSY) — $9.6B (97.6%)
2. Hershey Co/the (HSY) — $234.4M (2.4%)
What changes did Hershey Trust Co make in its most recent portfolio filing?
In the latest quarter, Hershey Trust Co took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Samsara Inc-cl A (IOT); Trim: Hershey Co/the (HSY) — shares -31.34%
What sectors does Hershey Trust Co focus on?
Hershey Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Hershey Trust Co returned an annualized 12.3% over the trailing 15 months — outperforming the S&P 500 by 19.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.14 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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