Occidental Asset Management, LLC

SEC CIK: 0001770994
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

HSY holding history

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

HSY overview All 13F holders of HSY Full Q2 2026 holdings

Shares (Q2 2026): 24,116
Value: $4.23M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of HSY by Occidental Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,116	$4.23M	0.4%	+3,264+15.7%	Added	Holders
Q1 2026	20,852	$4.33M	0.5%	+1,465+7.6%	Added	Holders
Q4 2025	19,387	$3.53M	0.4%	+1,234+6.8%	Added	Holders
Q3 2025	18,153	$3.40M	0.4%	+1,378+8.2%	Added	Holders
Q2 2025	16,775	$2.78M	0.4%	+2,519+17.7%	Added	Holders
Q1 2025	14,256	$2.44M	0.4%	+12,902+952.9%	Added	Holders
Q4 2024	1,354	$229.3K	<0.1%	−150−10.0%	Reduced	Holders
Q3 2024	1,504	$288.4K	<0.1%	−329−17.9%	Reduced	Holders
Q2 2024	1,833	$337.0K	0.1%	−92−4.8%	Reduced	Holders
Q1 2024	1,925	$374.4K	0.1%	+2+0.1%	Added	Holders
Q4 2023	1,923	$358.5K	0.1%	−102−5.0%	Reduced	Holders
Q3 2023	2,025	$405.1K	0.1%	−100−4.7%	Reduced	Holders
Q2 2023	2,125	$530.6K	0.1%	00.0%	Unchanged	Holders
Q1 2023	2,125	$540.6K	0.1%	00.0%	Unchanged	Holders
Q4 2022	2,125	$492.1K	0.1%	−20−0.9%	Reduced	Holders
Q3 2022	2,145	$473.0K	0.1%	−84−3.8%	Reduced	Holders
Q2 2022	2,229	$480.0K	0.1%	−15−0.7%	Reduced	Holders
Q1 2022	2,244	$486.0K	0.1%	−10,286−82.1%	Reduced	Holders
Q4 2021	12,530	$2.42M	0.6%	+585+4.9%	Added	Holders
Q3 2021	11,945	$2.02M	0.5%	+668+5.9%	Added	Holders
Q2 2021	11,277	$1.96M	0.5%	+487+4.5%	Added	Holders
Q1 2021	10,790	$1.71M	0.5%	–	–	Holders

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