The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionTrust Co
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 83,780
Trust Co ownership in HSY / The Hershey Company

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 403 shares of The Hershey Company (MX:HSY) valued at $83,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 403 shares of The Hershey Company. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F HERSHEY CO COM Stock 427866108 403 0 0.00 84 13.70 0.0079
2026-01-15 2025-12-31 13F HERSHEY CO COM Stock 427866108 403 3 0.75 73 -1.35 0.0069
2025-10-06 2025-09-30 13F Hershey COM 427866108 400 400 75 0.0077
2021-10-20 2021-09-30 13F General Electric COM 369604103 0 -3,821 -100.00 0 -100.00
2021-07-14 2021-06-30 13F General Electric COM 369604103 3,821 3,621 1,810.50 51 59.38 0.0358
2021-04-08 2021-03-31 13F Hershey COM 427866108 200 0 0.00 32 6.67 0.0231
2021-04-08 2021-03-31 13F General Electric COM 369604103 3,821 0 50 0.0360
2021-01-12 2020-12-31 13F Hershey COM 427866108 200 0 0.00 30 3.45 0.0237
2021-01-12 2020-12-31 13F General Electric COM 369604103 3,821 -353 41 0.0324
2020-10-06 2020-09-30 13F Hershey COM 427866108 200 0 0.00 29 11.54 0.0244
2020-10-06 2020-09-30 13F General Electric COM 369604103 4,174 -594 26 0.0219
2020-07-17 2020-06-30 13F Hershey COM 427866108 200 0 0.00 26 -3.70 0.0247
2020-07-17 2020-06-30 13F General Electric COM 369604103 4,768 0 33 0.0314
2020-04-07 2020-03-31 13F Hershey COM 427866108 200 0 0.00 27 -6.90 0.0298
2020-04-07 2020-03-31 13F General Electric COM 369604103 4,768 500 38 0.0419
2020-01-07 2019-12-31 13F Hershey COM 427866108 200 0 0.00 29 -6.45 0.0255
2020-01-07 2019-12-31 13F General Electric COM 369604103 4,268 0 48 0.0422
2019-10-09 2019-09-30 13F Hershey COM 427866108 200 0 0.00 31 14.81 0.0293
2019-10-09 2019-09-30 13F General Electric COM 369604103 4,268 0 38 0.0359
2019-07-08 2019-06-30 13F Hershey COM 427866108 200 0 0.00 27 17.39 0.0249
2019-07-08 2019-06-30 13F General Electric COM 369604103 4,268 -3,400 45 0.0414
2019-04-08 2019-03-31 13F Hershey COM 427866108 200 0 0.00 23 9.52 0.0134
2019-04-08 2019-03-31 13F General Electric COM 369604103 7,668 -585 77 0.0449
2019-01-22 2018-12-31 13F Hershey COM 427866108 200 -415 -67.48 21 -66.67 0.0117
2019-01-22 2018-12-31 13F General Electric COM 369604103 8,253 -534 62 0.0345
2018-10-09 2018-09-30 13F Hershey COM 427866108 615 0 0.00 63 10.53 0.0284
2018-10-09 2018-09-30 13F General Electric COM 369604103 8,787 3,823 99 0.0447
2018-07-10 2018-06-30 13F Hershey COM 427866108 615 0 0.00 57 -6.56 0.0261
2018-07-10 2018-06-30 13F General Electric COM 369604103 4,964 200 68 0.0311
2018-04-09 2018-03-31 13F Hershey COM 427866108 615 0 0.00 61 -12.86 0.0225
2018-04-09 2018-03-31 13F General Electric COM 369604103 4,764 -10,761 64 0.0236
2018-03-09 2017-12-31 13F/A-1 Hershey COM 427866108 615 0 0.00 70 4.48 0.0289
2018-03-09 2017-12-31 13F/A-1 General Electric COM 369604103 15,525 -3,755 271 0.1119
2018-01-11 2017-12-31 13F Hershey COM 427866108 615 0 70
2018-01-11 2017-12-31 13F General Electric COM 369604103 15,525 -3,755 271
2017-10-12 2017-09-30 13F Hershey COM 427866108 615 0 0.00 67 1.52 0.0369
2017-10-12 2017-09-30 13F General Electric COM 369604103 19,280 -484 466 0.2564
2017-07-07 2017-06-30 13F Hershey COM 427866108 615 0 0.00 66 -1.49 0.0305
2017-07-07 2017-06-30 13F General Electric COM 369604103 19,764 -4,572 534 0.2469
2017-04-06 2017-03-31 13F Hershey COM 427866108 615 -50 -7.52 67 -2.90 0.0304
2017-04-06 2017-03-31 13F General Electric COM 369604103 24,336 -4,899 725 0.3295
2017-01-12 2016-12-31 13F Hershey COM 427866108 665 0 0.00 69 7.81 0.0351
2017-01-12 2016-12-31 13F General Electric COM 369604103 29,235 -26,855 924 0.4696
2016-10-19 2016-09-30 13F Hershey HERSHEY CO COM 427866108 665 -500 -42.92 64 -51.52 0.0281
2016-10-19 2016-09-30 13F General Electric GENERAL ELECTRIC CO COM 369604103 56,090 -69,610 1,661 0.7285
2016-07-08 2016-06-30 13F Hershey COM 427866108 1,165 0 0.00 132 23.36 0.0504
2016-07-08 2016-06-30 13F General Electric COM 369604103 125,700 1,578 3,957 1.5117
2016-04-08 2016-03-31 13F Hershey COM 427866108 1,165 0 0.00 107 2.88 0.0489
2016-04-08 2016-03-31 13F General Electric COM 369604103 124,122 4,012 3,946 1.8051
2016-01-26 2015-12-31 13F Hershey COM 427866108 1,165 -700 -37.53 104 -39.18 0.0481
2016-01-26 2015-12-31 13F General Electric COM 369604103 120,110 -11,826 3,741 1.7322
2015-10-13 2015-09-30 13F Hershey COM 427866108 1,865 15 0.81 171 4.27 0.0970
2015-10-13 2015-09-30 13F General Electric COM 369604103 131,936 7,098 3,327 1.8880
2015-07-10 2015-06-30 13F Hershey COM 427866108 1,850 1,600 640.00 164 556.00 0.1025
2015-07-10 2015-06-30 13F General Electric COM 369604103 124,838 20,306 3,317 2.0724
2015-05-07 2015-03-31 13F Hershey COM 427866108 250 250 25 0.0158
2015-05-07 2015-03-31 13F General Electric COM 369604103 104,532 104,532 2,593 1.6385
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.