The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionArgent Trust Co
Latest Disclosed Ownership3,193 shares
Latest Disclosed Value $ 663,792
Argent Trust Co reports 2.62% decrease in ownership of HSY / The Hershey Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 3,193 shares of The Hershey Company (MX:HSY) valued at $663,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,279 shares of The Hershey Company. This represents a change in shares of -2.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HERSHEY COMMON STOCK 427866108 3,193 -86 -2.62 664 11.24 0.0088
2026-02-10 2025-12-31 13F HERSHEY COMMON STOCK 427866108 3,279 187 6.05 597 3.11 0.0205
2025-11-12 2025-09-30 13F HERSHEY COMMON STOCK 427866108 3,092 -308 -9.06 578 2.48 0.0205
2025-08-12 2025-06-30 13F HERSHEY COMMON STOCK 427866108 3,400 467 15.92 564 12.57 0.0213
2025-05-09 2025-03-31 13F HERSHEY COMMON STOCK 427866108 2,933 -69 -2.30 502 -1.38 0.0206
2025-02-13 2024-12-31 13F HERSHEY COMMON STOCK 427866108 3,002 0 0.00 508 -11.65 0.0207
2024-11-13 2024-09-30 13F HERSHEY COMMON STOCK 427866108 3,002 -20 -0.66 576 3.60 0.0238
2024-08-12 2024-06-30 13F HERSHEY COMMON STOCK 427866108 3,022 0 0.00 556 -5.45 0.0245
2024-05-10 2024-03-31 13F HERSHEY COMMON STOCK 427866108 3,022 294 10.78 588 15.55 0.0264
2024-02-09 2023-12-31 13F HERSHEY COMMON STOCK 427866108 2,728 -37 -1.34 509 -8.14 0.0253
2023-11-08 2023-09-30 13F HERSHEY COMMON STOCK 427866108 2,765 110 4.14 553 -16.47 0.0303
2023-08-11 2023-06-30 13F HERSHEY COMMON STOCK 427866108 2,655 98 3.83 663 1.85 0.0359
2023-05-12 2023-03-31 13F HERSHEY COMMON STOCK 427866108 2,557 49 1.95 651 12.07 0.0412
2023-02-10 2022-12-31 13F HERSHEY COMMON STOCK 427866108 2,508 -44 -1.72 581 3.02 0.0384
2022-11-10 2022-09-30 13F HERSHEY COMMON STOCK 427866108 2,552 442 20.95 563 24.01 0.0408
2022-08-11 2022-06-30 13F HERSHEY COMMON STOCK 427866108 2,110 0 0.00 454 -0.66 0.0311
2022-05-11 2022-03-31 13F HERSHEY COMMON STOCK 427866108 2,110 -85 -3.87 457 7.53 0.0279
2022-02-09 2021-12-31 13F HERSHEY COMMON STOCK 427866108 2,195 -14 -0.63 425 13.64 0.0249
2021-11-09 2021-09-30 13F HERSHEY COMMON STOCK 427866108 2,209 0 0.00 374 -2.86 0.0240
2021-08-09 2021-06-30 13F HERSHEY COMMON STOCK 427866108 2,209 -103 -4.46 385 5.19 0.0253
2021-08-09 2021-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 137,050 -1,710 1,845 0.1211
2021-05-12 2021-03-31 13F HERSHEY COMMON STOCK 427866108 2,312 -223 -8.80 366 -5.18 0.0257
2021-05-12 2021-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 138,760 1,953 1,822 0.1281
2021-02-11 2020-12-31 13F HERSHEY COMMON STOCK 427866108 2,535 0 0.00 386 6.04 0.0298
2021-02-11 2020-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 136,807 -11,280 1,477 0.1141
2020-11-13 2020-09-30 13F HERSHEY COMMON STOCK 427866108 2,535 -54 -2.09 364 8.66 0.0321
2020-11-13 2020-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 148,087 -5,924 922 0.0812
2020-08-04 2020-06-30 13F HERSHEY COMMON STOCK 427866108 2,589 -6 -0.23 335 -2.33 0.0314
2020-08-04 2020-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 154,011 -579 1,052 0.0986
2020-05-11 2020-03-31 13F HERSHEY COMMON STOCK 427866108 2,595 -174 -6.28 343 -15.72 0.0385
2020-05-11 2020-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 154,590 -1,350 1,227 0.1379
2020-02-11 2019-12-31 13F HERSHEY COMMON STOCK 427866108 2,769 -5 -0.18 407 -5.35 0.0362
2020-02-11 2019-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 155,940 -14,059 1,740 0.1548
2019-11-12 2019-09-30 13F HERSHEY COMMON STOCK 427866108 2,774 -164 -5.58 430 9.14 0.0415
2019-11-12 2019-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 169,999 -6,866 1,521 0.1466
2019-08-13 2019-06-30 13F HERSHEY COMMON STOCK 427866108 2,938 124 4.41 394 21.98 0.0400
2019-08-13 2019-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 176,865 -19,997 1,857 0.1883
2019-05-15 2019-03-31 13F HERSHEY COMMON STOCK 427866108 2,814 -50 -1.75 323 5.21 0.0338
2019-05-15 2019-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 196,862 3,579 1,966 0.2058
2019-02-06 2018-12-31 13F HERSHEY COMMON STOCK 427866108 2,864 -45 -1.55 307 4.42 0.0360
2019-02-06 2018-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 193,283 -82,814 1,464 0.1718
2018-11-14 2018-09-30 13F HERSHEY COM 427866108 2,909 0 0.00 294 9.29 0.0339
2018-11-14 2018-09-30 13F GENERAL ELECTRIC COM 369604103 276,097 -36,324 3,058 0.3526
2019-04-15 2018-06-30 13F/A-1 HERSHEY COM 427866108 2,909 755 35.05 269 26.29 0.0328
2019-04-15 2018-06-30 13F/A-1 GENERAL ELECTRIC COM 369604103 312,421 235,163 4,251 0.5185
2018-08-15 2018-06-30 13F GENERAL ELECTRIC COM 369604103 313,079 235,821 4,261
2018-05-15 2018-03-31 13F HERSHEY COMMON STOCK 427866108 2,154 -85,129 -97.53 213 -86.01 0.0611
2018-05-15 2018-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 77,258 -10,025 1,041 0.2986
2018-02-12 2017-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 87,283 -30,346 -25.80 1,523 -46.45 0.5960
2017-11-13 2017-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 117,629 2,162 1.87 2,844 -8.82 1.1217
2017-08-09 2017-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 115,467 615 0.54 3,119 -8.85 1.2874
2017-05-08 2017-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 114,852 8,676 8.17 3,422 1.97 1.4144
2017-02-14 2016-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 106,176 -15,625 -12.83 3,356 -6.98 1.4847
2016-11-09 2016-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 121,801 11,359 10.29 3,608 3.77 1.5310
2016-08-04 2016-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 110,442 -5,131 -4.44 3,477 -5.36 1.5301
2016-05-10 2016-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 115,573 -3,500 -2.94 3,674 -0.97 1.7814
2016-02-11 2015-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 119,073 4,734 4.14 3,710 28.69 1.8466
2015-11-06 2015-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 114,339 -1,219 -1.05 2,883 -6.09 1.6390
2015-08-10 2015-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 115,558 523 0.45 3,070 7.57 1.5467
2015-05-07 2015-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 115,035 719 0.63 2,854 -1.18 1.4416
2015-02-13 2014-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 114,316 114,316 2,888 1.7365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.