HT
Hershey Trust Co
Concentrated strategySector-focusedQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.08
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 83.57
Recent moves
Add HSY
0.0% $1.4B
Trim HSY
-5.8% $28.6M
Sold out ABNB
Unchanged IOT
0.0% -$50.5K
Sold out ALEC
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 | 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 | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Hershey Trust Co and what type of investor is it?
Hershey Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.8B, spread across 3 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) — $11.4B (96.6%)
2. Hershey Co/the (HSY) — $404.6M (3.4%)
3. Samsara Inc-cl A (IOT) — $425.7K
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 2 holdings. The largest of these moves: Sold out: Airbnb Inc-class A (ABNB); Sold out: Alector INC (ALEC); Trim: Hershey Co/the (HSY) — shares -5.81%
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%
• Information Technology: 0.0%