Livermore

HERSHEY TRUST CO

SEC CIK
0000908551

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
2
−1 vs. Q1 2026
Total value
$9.82B
−$1.94B (−16.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

HERSHEY TRUST CO holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HERSHEY COMPANY CLASS B001017466COM54,612,012$9.58B97.61%00.0%Unchanged–
HSYHERSHEY COCOM1,336,119$234.42M2.39%−610,000−31.3%ReducedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

HERSHEY TRUST CO positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
IOTSAMSARA INC COM CL AStock13,432$425.66K0.00%

13F filings by quarter

HERSHEY TRUST CO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20262$9.82Bvs. Q1 2026SEC
Q1 2026May 15, 20263$11.76Bvs. Q4 2025SEC
Q4 2025Feb 10, 20265$10.31Bvs. Q3 2025SEC
Q3 2025Nov 14, 20258$10.61Bvs. Q2 2025SEC
Q2 2025Aug 13, 20256$9.41Bvs. Q1 2025SEC
Q1 2025May 14, 20256$9.71Bvs. Q4 2024SEC
Q4 2024Feb 14, 20255$9.6Bvs. Q3 2024SEC
Q3 2024Nov 12, 20242$10.87Bvs. Q2 2024SEC
Q2 2024Aug 12, 20243$10.42Bvs. Q1 2024SEC
Q1 2024May 10, 20245$11.03Bvs. Q4 2023SEC
Q4 2023Feb 14, 20243$10.57Bvs. Q3 2023SEC
Q3 2023Nov 14, 20237$11.36Bvs. Q2 2023SEC
Q2 2023Aug 11, 20237$14.18Bvs. Q1 2023SEC
Q1 2023May 12, 20236$14.55Bvs. Q4 2022SEC
Q4 2022Feb 14, 20237$13.48Bvs. Q3 2022SEC
Q3 2022Nov 15, 202215$12.84Bvs. Q2 2022SEC
Q2 2022Aug 15, 202234$12.71Bvs. Q1 2022SEC
Q1 2022May 13, 202232$13.07Bvs. Q4 2021SEC
Q4 2021Feb 11, 202241$11.91Bvs. Q3 2021SEC
Q3 2021Nov 12, 202130$10.41Bvs. Q2 2021SEC
Q2 2021Aug 11, 202137$10.66Bvs. Q1 2021SEC
Q1 2021Apr 29, 202135$9.67B–SEC