The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership3,288 shares
Latest Disclosed Value $ 683,544
Johnson Financial Group, Inc. reports 4.59% decrease in ownership of HSY / The Hershey Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,288 shares of The Hershey Company (MX:HSY) valued at $683,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,446 shares of The Hershey Company. This represents a change in shares of -4.59% 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)
2026-05-07 2026-03-31 13F HERSHEY COM 427866108 3,288 -158 -4.59 684 8.93 0.0177
2026-02-12 2025-12-31 13F HERSHEY COM 427866108 3,446 -306 -8.16 627 -10.56 0.0235
2025-11-13 2025-09-30 13F HERSHEY COM 427866108 3,752 -317 -7.79 702 3.85 0.0263
2025-08-13 2025-06-30 13F HERSHEY COM 427866108 4,069 -401 -8.97 675 -11.65 0.0304
2025-05-15 2025-03-31 13F HERSHEY COM 427866108 4,470 1,200 36.70 765 56.56 0.0374
2025-02-14 2024-12-31 13F HERSHEY COM 427866108 3,270 1,594 95.11 488 52.02 0.0231
2024-11-13 2024-09-30 13F HERSHEY COM 427866108 1,676 271 19.29 321 24.42 0.0147
2024-08-14 2024-06-30 13F HERSHEY COM 427866108 1,405 1,193 562.74 258 529.27 0.0125
2024-05-14 2024-03-31 13F HERSHEY COM 427866108 212 -3 -1.40 41 2.50 0.0022
2024-02-09 2023-12-31 13F/A-1 HERSHEY COM 427866108 215 0 0.00 40 -6.98 0.0022
2024-02-09 2023-12-31 13F HERSHEY COM 427866108 215 0 40 0.0013
2023-11-14 2023-09-30 13F HERSHEY COM 427866108 215 175 437.50 43 377.78 0.0030
2023-08-14 2023-06-30 13F HERSHEY COM 427866108 40 -550 -93.22 10 -94.00 0.0007
2023-05-12 2023-03-31 13F HERSHEY COM 427866108 590 0 0.00 150 10.29 0.0107
2023-02-13 2022-12-31 13F HERSHEY COM 427866108 590 0 0.00 137 -3.55 0.0108
2022-11-14 2022-09-30 13F HERSHEY COM 427866108 590 0 0.00 141 11.02 0.0130
2022-08-15 2022-06-30 13F HERSHEY COM 427866108 590 0 0.00 127 -0.78 0.0091
2022-05-16 2022-03-31 13F HERSHEY COM 427866108 590 -28 -4.53 128 6.67 0.0090
2022-02-14 2021-12-31 13F HERSHEY COM 427866108 618 0 0.00 120 14.29 0.0076
2021-11-12 2021-09-30 13F HERSHEY COM 427866108 618 0 0.00 105 -2.78 0.0071
2021-08-13 2021-06-30 13F HERSHEY COM 427866108 618 0 0.00 108 10.20 0.0071
2021-08-13 2021-06-30 13F GENERAL ELECTRIC COM 369604103 17,541 -371 235 0.0154
2021-05-14 2021-03-31 13F HERSHEY COM 427866108 618 0 0.00 98 4.26 0.0066
2021-05-14 2021-03-31 13F GENERAL ELECTRIC COM 369604103 17,912 -18,834 235 0.0158
2021-02-12 2020-12-31 13F THE HERSHEY COM 427866108 618 68 12.36 94 18.99 0.0080
2021-02-12 2020-12-31 13F GENERAL ELECTRIC COM 369604103 36,746 12,283 397 0.0339
2020-11-12 2020-09-30 13F THE HERSHEY COM 427866108 550 0 0.00 79 11.27 0.0081
2020-11-12 2020-09-30 13F GENERAL ELECTRIC COM 369604103 24,463 -13,713 152 0.0155
2020-08-11 2020-06-30 13F THE HERSHEY COM 427866108 550 0 0.00 71 -2.74 0.0076
2020-08-11 2020-06-30 13F GENERAL ELECTRIC COM 369604103 38,176 -7,237 261 0.0280
2020-05-14 2020-03-31 13F THE HERSHEY COM 427866108 550 0 0.00 73 -9.88 0.0087
2020-05-14 2020-03-31 13F GENERAL ELECTRIC COM 369604103 45,413 10,418 361 0.0431
2020-02-14 2019-12-31 13F THE HERSHEY COM 427866108 550 -275 -33.33 81 -36.72 0.0073
2020-02-14 2019-12-31 13F GENERAL ELECTRIC COM 369604103 34,995 -9,502 390 0.0352
2019-11-12 2019-09-30 13F THE HERSHEY COM 427866108 825 -125 -13.16 128 0.79 0.0117
2019-11-12 2019-09-30 13F GENERAL ELECTRIC COM 369604103 44,497 -251 398 0.0365
2019-08-09 2019-06-30 13F THE HERSHEY COM 427866108 950 0 0.00 127 16.51 0.0113
2019-08-09 2019-06-30 13F GENERAL ELECTRIC COM 369604103 44,748 -7,073 470 0.0418
2019-05-13 2019-03-31 13F THE HERSHEY COM 427866108 950 -100 -9.52 109 -3.54 0.0097
2019-05-13 2019-03-31 13F GENERAL ELECTRIC COM 369604103 51,821 7,365 517 0.0459
2019-02-11 2018-12-31 13F THE HERSHEY COM 427866108 1,050 0 0.00 113 5.61 0.0116
2019-02-11 2018-12-31 13F GENERAL ELECTRIC COM 369604103 44,456 3,594 337 0.0347
2018-11-09 2018-09-30 13F THE HERSHEY COM 427866108 1,050 -100 -8.70 107 0.00 0.0109
2018-11-09 2018-09-30 13F GENERAL ELECTRIC COM 369604103 40,862 -1,971 461 0.0470
2018-08-07 2018-06-30 13F THE HERSHEY COM 427866108 1,150 -165 -12.55 107 -17.69 0.0117
2018-08-07 2018-06-30 13F GENERAL ELECTRIC COM 369604103 42,833 -1,632 583 0.0640
2018-05-07 2018-03-31 13F THE HERSHEY COM 427866108 1,315 -250 -15.97 130 -26.97 0.0155
2018-05-07 2018-03-31 13F GENERAL ELECTRIC COM 369604103 44,465 -20,718 600 0.0717
2018-02-12 2017-12-31 13F THE HERSHEY COM 427866108 1,565 0 0.00 178 4.09 0.0218
2018-02-12 2017-12-31 13F GENERAL ELECTRIC COM 369604103 65,183 -42,145 1,137 0.1392
2017-11-09 2017-09-30 13F THE HERSHEY COM 427866108 1,565 -18 -1.14 171 0.59 0.0225
2017-11-09 2017-09-30 13F GENERAL ELECTRIC COM 369604103 107,328 1,182 2,595 0.3413
2017-08-10 2017-06-30 13F THE HERSHEY COM 427866108 1,583 -150 -8.66 170 -10.05 0.0245
2017-08-10 2017-06-30 13F GENERAL ELECTRIC COM 369604103 106,146 -101,470 2,867 0.4124
2017-05-12 2017-03-31 13F THE HERSHEY COM 427866108 1,733 150 9.48 189 15.24 0.0238
2017-05-12 2017-03-31 13F GENERAL ELECTRIC COM 369604103 207,616 -3,641 6,187 0.7789
2017-02-07 2016-12-31 13F/A-1 THE HERSHEY COM 427866108 1,583 0 0.00 164 8.61 0.0226
2017-02-07 2016-12-31 13F/A-1 GENERAL ELECTRIC COM 369604103 211,257 2,805 6,676 0.9206
2017-02-02 2016-12-31 13F THE HERSHEY COM 427866108 1,583 164
2017-02-02 2016-12-31 13F GENERAL ELECTRIC COM 369604103 211,257 6,676
2016-11-14 2016-09-30 13F THE HERSHEY COM 427866108 1,583 -985 -38.36 151 -48.11 0.0202
2016-11-14 2016-09-30 13F GENERAL ELECTRIC COM 369604103 208,452 16,864 6,174 0.8245
2016-08-12 2016-06-30 13F THE HERSHEY COM 427866108 2,568 -595 -18.81 291 0.00 0.0403
2016-08-12 2016-06-30 13F GENERAL ELECTRIC COM 369604103 191,588 23,359 6,030 0.8351
2016-05-09 2016-03-31 13F THE HERSHEY COM 427866108 3,163 -207 -6.14 291 -3.00 0.0582
2016-05-09 2016-03-31 13F GENERAL ELECTRIC COM 369604103 168,229 23,645 5,348 1.0693
2016-02-08 2015-12-31 13F THE HERSHEY COM 427866108 3,370 0 0.00 300 -2.91 0.0623
2016-02-08 2015-12-31 13F GENERAL ELECTRIC COM 369604103 144,584 -5,203 4,505
2015-11-02 2015-09-30 13F THE HERSHEY COM 427866108 3,370 147 4.56 309 7.67 0.0676
2015-11-02 2015-09-30 13F GENERAL ELECTRIC COM 369604103 149,787 -28,290 3,778 0.8269
2015-08-11 2015-06-30 13F THE HERSHEY COM 427866108 3,223 35 1.10 287 -10.87 0.0595
2015-08-11 2015-06-30 13F GENERAL ELECTRIC COM 369604103 178,077 69,993 4,731 0.9806
2015-05-12 2015-03-31 13F THE HERSHEY COM 427866108 3,188 1,470 85.56 322 79.89 0.0691
2015-05-12 2015-03-31 13F GENERAL ELECTRIC COM 369604103 108,084 -156 2,681 0.5754
2015-02-10 2014-12-31 13F THE HERSHEY COM 427866108 1,718 0 0.00 179 9.15 0.0415
2015-02-10 2014-12-31 13F GENERAL ELECTRIC COM 369604103 108,240 -3,910 2,735 0.6344
2014-11-14 2014-09-30 13F THE HERSHEY COM 427866108 1,718 18 1.06 164 -1.20 0.0428
2014-11-14 2014-09-30 13F GENERAL ELECTRIC COM 369604103 112,150 4,323 2,873 0.7492
2014-08-06 2014-06-30 13F HERSHEY CO . COM 427866108 1,700 -1,688 -49.82 166 -53.11 0.0438
2014-08-06 2014-06-30 13F GENERAL ELECTRIC COM 369604103 107,827 2,103 2,834 0.7472
2014-05-14 2014-03-31 13F HERSHEY CO . COM 427866108 3,388 -409 -10.77 354 -4.32 0.1035
2014-05-14 2014-03-31 13F GENERAL ELECTRIC COM 369604103 105,724 1,703 2,737 0.7999
2014-02-11 2013-12-31 13F HERSHEY COM 427866108 3,797 873 29.86 370 37.04 0.1071
2014-02-11 2013-12-31 13F GENERAL ELECTRIC COM 369604103 104,021 -2,020 2,916 0.8438
2013-11-14 2013-09-30 13F HERSHEY CO . COM 427866108 2,924 0 0.00 270 3.45 0.0819
2013-11-14 2013-09-30 13F GENERAL ELECTRIC COM 369604103 106,041 8,360 2,533 0.7685
2013-08-14 2013-06-30 13F HERSHEY CO . COM 427866108 2,924 2,924 261 0.0727
2013-08-14 2013-06-30 13F GENERAL ELECTRIC COM 369604103 97,681 97,681 2,265 0.6305
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.