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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HSY holding history

Hershey Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HSY overviewAll 13F holders of HSYFull Q2 2026 holdings

Shares (Q2 2026)
22,526
Value
$3.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HSY by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,526$3.95M<0.1%+10,262+83.7%AddedHolders
Q1 202612,264$2.55M<0.1%+1,344+12.3%AddedHolders
Q4 202510,920$1.99M<0.1%−305−2.7%ReducedHolders
Q3 202511,225$2.10M<0.1%−3,599−24.3%ReducedHolders
Q2 202514,824$2.46M<0.1%−7,564−33.8%ReducedHolders
Q1 202522,388$3.83M<0.1%−293,207−92.9%ReducedHolders
Q4 2024315,595$53.4M0.3%−33,280−9.5%ReducedHolders
Q3 2024348,875$67.0M0.4%+2,311+0.7%AddedHolders
Q2 2024346,564$63.7M0.4%+298,022+613.9%AddedHolders
Q1 202448,542$9.44M0.1%+36,268+295.5%AddedHolders
Q4 202312,274$2.29M<0.1%−2,411−16.4%ReducedHolders
Q3 202314,685$2.94M<0.1%+6,472+78.8%AddedHolders
Q2 20238,213$2.05M<0.1%+1,346+19.6%AddedHolders
Q1 20236,867$1.75M<0.1%+84+1.2%AddedHolders
Q4 20226,783$1.57M<0.1%+2,355+53.2%AddedHolders
Q3 20224,428$976.0K<0.1%+126+2.9%AddedHolders
Q2 20224,302$926.0K<0.1%−1,005−18.9%ReducedHolders
Q1 20225,307$1.15M<0.1%−144−2.6%ReducedHolders
Q4 20215,451$1.05M<0.1%−47−0.9%ReducedHolders
Q3 20215,498$931.0K<0.1%+622+12.8%AddedHolders
Q2 20214,876$849.0K<0.1%+276+6.0%AddedHolders
Q1 20214,600$728.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.