Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
The latest 13F from Hershey Trust Co covers Q2 2026 (filed Aug 10, 2026): 2 long positions worth $9.82B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Hershey Company Class B at 97.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$107.0M
- Sold out
- 1
- Est. −$425.7K
Top 5 holdings
Share of this quarter's portfolio value
- Hershey Company Class B00101746697.6%$9.58B
- HSYHershey Co
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $9.82B
- −$1.94B (−16.5%) vs. prior quarter
- Positions
- 2
- −1 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 6.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $14.6B (Q1 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 2 | $9.82B | Hershey Company Class BHSY | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 3 | $11.8B | Hershey Company Class BHSYIOT | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 5 | $10.3B | Hershey Company Class BHSYIOT | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 8 | $10.6B | Hershey Company Class BHSYIOT | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 6 | $9.41B | Hershey Company Class BHSYIOT | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 6 | $9.71B | Hershey Company Class BHSYNU | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 5 | $9.60B | Hershey Company (The) - Class BHSYSNOW | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 2 | $10.9B | Hershey Company (The) - Class BHSY | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 3 | $10.4B | Hershey Company (The) - Class BHSYCFLT | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 5 | $11.0B | Hershey Company (The) - Class BHSYPDD | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 3 | $10.6B | Hershey Company (The) - Class BHSYSNOW | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 7 | $11.4B | Hershey Company (The) - Class BHSYABNB | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 7 | $14.2B | Hershey Company (The) - Class BHSYABNB | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 6 | $14.6B | Hershey Company (The) - Class BMeituan Dianping USD0.00001 (AABNB | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 7 | $13.5B | Hershey Company (The) - Class BMeituan Dianping USD0.00001 (AABNB | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 15 | $12.8B | Hershey Company (The) - Class BMeituan Dianping USD0.00001 (APDD | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 34 | $12.7B | Hershey Company (The) - Class BHSYMeituan Dianping USD0.00001 (A | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 32 | $13.1B | Hershey Company (The) - Class BiShares Russell 2000 ETFState Street Materials Select Sector SPDR ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 41 | $11.9B | Hershey Company (The) - Class BiShares Russell 2000 ETFMeituan Dianping USD0.00001 (A | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 30 | $10.4B | Hershey Company (The) - Class BiShares Russell 2000 ETFState Street Industrial Select Sector SPDR ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 37 | $10.7B | Hershey Company (The) - Class BState Street Industrial Select Sector SPDR ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 35 | $9.67B | Hershey Company (The) - Class BiShares TrState Street Industrial Select Sector SPDR ETF | – | SEC |
13D and 13G filings
Companies where Hershey Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Hershey Trust Co does not currently report owning 5% or more of any company.
Latest filings
4 filings on file made by Hershey Trust Co or listing it as a reporting person, newest first.