Conning Inc. closes position in HSY / The Hershey Company

The Hershey Company

US ˙ NYSE ˙ US4278661081

Security	HSY / The Hershey Company
Institution	Conning Inc.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 5, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Hershey Company (US:HSY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 1,090 shares of The Hershey Company. The current value of the position is $0 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-05	2025-12-31	13F	HERSHEY	COM	427866108	0		-100.00	0
2025-10-28	2025-09-30	13F	HERSHEY	COM	427866108	1,090	-435	-28.52	204	-19.76	0.0068
2025-07-24	2025-06-30	13F	HERSHEY	COM	427866108	1,525	-44	-2.80	253	-5.60	0.0087
2025-04-29	2025-03-31	13F	HERSHEY	COM	427866108	1,569	-895	-36.32	268	-35.73	0.0094
2025-01-28	2024-12-31	13F	HERSHEY	COM	427866108	2,464	435	21.44	417	7.20	0.0146
2024-10-29	2024-09-30	13F	HERSHEY	COM	427866108	2,029	895	78.92	389	87.02	0.0129
2024-07-26	2024-06-30	13F	HERSHEY	COM	427866108	1,134	0	0.00	208	-5.45	0.0075
2024-04-26	2024-03-31	13F	HERSHEY	COM	427866108	1,134	-80	-6.59	221	-2.65	0.0072
2024-01-30	2023-12-31	13F	HERSHEY	COM	427866108	1,214	-15	-1.22	226	-7.76	0.0079
2023-10-26	2023-09-30	13F	HERSHEY	COM	427866108	1,229	0	0.00	246	-19.93	0.0090
2023-07-21	2023-06-30	13F	HERSHEY	COM	427866108	1,229	-145	-10.55	307	-12.32	0.0103
2023-04-27	2023-03-31	13F	HERSHEY	COM	427866108	1,374	-14	-1.01	350	8.72	0.0117
2023-02-08	2022-12-31	13F	HERSHEY	COM	427866108	1,388	0	0.00	321	4.90	0.0104
2022-10-31	2022-09-30	13F	HERSHEY	COM	427866108	1,388	-128	-8.44	306	-6.13	0.0109
2022-07-20	2022-06-30	13F	HERSHEY	COM	427866108	1,516	-1	-0.07	326	-0.91	0.0098
2022-05-02	2022-03-31	13F	HERSHEY	COM	427866108	1,517	-90	-5.60	329	5.79	0.0090
2022-01-27	2021-12-31	13F	HERSHEY	COM	427866108	1,607	-176	-9.87	311	2.98	0.0083
2021-11-05	2021-09-30	13F	HERSHEY	COM	427866108	1,783	-130	-6.80	302	-9.31	0.0087
2021-07-29	2021-06-30	13F	HERSHEY	COM	427866108	1,913	-456	-19.25	333	-11.20	0.0097
2021-07-29	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	99,236	-14,555		1,336		0.0387
2021-04-23	2021-03-31	13F	HERSHEY	COM	427866108	2,369	-308,757	-99.24	375	-99.21	0.0113
2021-04-23	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	113,791	-10,420		1,494		0.0449
2021-01-28	2020-12-31	13F	HERSHEY	COM	427866108	311,126	25,605	8.97	47,394	15.80	1.5046
2021-01-28	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	124,211	-3,659		1,341		0.0426
2020-10-21	2020-09-30	13F	HERSHEY	COM	427866108	285,521	-19,589	-6.42	40,927	3.49	1.4408
2020-10-21	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	127,870	1,720		797		0.0281
2020-08-07	2020-06-30	13F	HERSHEY	COM	427866108	305,110	14,473	4.98	39,548	2.70	1.4688
2020-08-07	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	126,150	-11,825		862		0.0320
2020-04-29	2020-03-31	13F	HERSHEY	COM	427866108	290,637	-16,566	-5.39	38,509	-14.71	1.6389
2020-04-29	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	137,975	-2,997		1,096		0.0466
2020-01-29	2019-12-31	13F	HERSHEY	COM	427866108	307,203	42,766	16.17	45,153	10.17	1.4799
2020-01-29	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	140,972	-61,960		1,573		0.0516
2019-10-30	2019-09-30	13F	HERSHEY	COM	427866108	264,437	-45,411	-14.66	40,985	-1.31	1.4192
2019-10-30	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	202,932	-4,050		1,715		0.0594
2019-07-25	2019-06-30	13F	HERSHEY	COM	427866108	309,848	-19,098	-5.81	41,529	9.94	1.3738
2019-07-25	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	206,982	-25,914		2,041		0.0675
2019-04-22	2019-03-31	13F	HERSHEY	COM	427866108	328,946	325,841	10,494.07	37,773	11,243.24	1.1807
2019-04-22	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	232,896	5,712		2,190		0.0685
2019-01-29	2018-12-31	13F	HERSHEY	COM	427866108	3,105	-290	-8.54	333	-3.76	0.0113
2019-01-29	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	227,184	-17,357		1,614		0.0549
2018-10-26	2018-09-30	13F	HERSHEY	COM	427866108	3,395	-175	-4.90	346	4.22	0.0103
2018-10-26	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	244,541	1,701		2,589		0.0768
2018-07-25	2018-06-30	13F	HERSHEY	COM	427866108	3,570	-110	-2.99	332	-8.79	0.0101
2018-07-25	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	242,840	6,148		3,213		0.0980
2018-05-03	2018-03-31	13F	HERSHEY	COM	427866108	3,680	-160	-4.17	364	-16.51	0.0117
2018-05-03	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	236,692	-26,970		3,082		0.0992
2018-01-30	2017-12-31	13F	HERSHEY	COM	427866108	3,840	-170	-4.24	436	-0.46	0.0144
2018-01-30	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	263,662	-1,009,172		4,474		0.1477
2017-10-20	2017-09-30	13F	HERSHEY	COM	427866108	4,010	-10	-0.25	438	1.39	0.0149
2017-10-20	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	1,272,834	53,023		30,777		1.0475
2017-08-03	2017-06-30	13F	HERSHEY	COM	427866108	4,020	0	0.00	432	-1.59	0.0157
2017-08-03	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	1,219,811	80,502		32,947		1.1961
2017-04-27	2017-03-31	13F	HERSHEY	COM	427866108	4,020	190	4.96	439	10.86	0.0162
2017-04-27	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	1,139,309	159,898		33,951		1.2533
2017-02-02	2016-12-31	13F	HERSHEY	COM	427866108	3,830	-110	-2.79	396	5.04	0.0158
2017-02-02	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	979,411	4,088		30,949		1.2342
2016-10-25	2016-09-30	13F	HERSHEY	COM	427866108	3,940	20	0.51	377	-15.28	0.0150
2016-10-25	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	975,323	-25,689		28,889		1.1514
2016-07-26	2016-06-30	13F	HERSHEY	COM	427866108	3,920	200	5.38	445	29.74	0.0184
2016-07-26	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	1,001,012	12,178		31,512		1.3011
2016-04-26	2016-03-31	13F	HERSHEY	COM	427866108	3,720	10	0.27	343	3.63	0.0144
2016-04-26	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	988,834	667,073		31,435		1.3195
2016-02-04	2015-12-31	13F	HERSHEY	COM	427866108	3,710	-120	-3.13	331	-5.97	0.0142
2016-02-04	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	321,761	-63,021		10,023		0.4286
2015-10-23	2015-09-30	13F	HERSHEY	COM	427866108	3,830	-925	-19.45	352	-16.59	0.0155
2015-10-23	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	384,782	-101,320		9,704		0.4263
2015-08-03	2015-06-30	13F	HERSHEY	COM	427866108	4,755	455	10.58	422	-2.76	0.0173
2015-08-03	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	486,102	-12,030		12,916		0.5300
2015-04-24	2015-03-31	13F	HERSHEY	COM	427866108	4,300	-207,372	-97.97	434	-98.03	0.0184
2015-04-24	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	498,132	142,205		12,359		0.5254
2015-02-13	2014-12-31	13F	HERSHEY	COM	427866108	211,672	727	0.34	21,999	9.28	1.0739
2015-02-13	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	355,927	-8,230		8,994		0.4391
2014-11-07	2014-09-30	13F	HERSHEY	COM	427866108	210,945	206,465	4,608.59	20,130	4,516.97	1.0547
2014-11-07	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	364,157	-8,870		9,330		0.4888
2014-07-25	2014-06-30	13F	HERSHEY	COM	427866108	4,480	-1,800	-28.66	436	-33.54	0.0232
2014-07-25	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	373,027	43,930		9,803		0.5210
2014-04-25	2014-03-31	13F	HERSHEY	COM	427866108	6,280	200	3.29	656	11.00	0.0385
2014-04-25	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	329,097	12,830		8,520		0.5003
2014-02-04	2013-12-31	13F	HERSHEY	COM	427866108	6,080	612	11.19	591	16.80	0.0366
2014-02-04	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	316,267	34,300		8,865		0.5493
2013-11-04	2013-09-30	13F	HERSHEY	COM	427866108	5,468	184	3.48	506	7.20	0.0391
2013-11-04	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	281,967	9,690		6,736		0.5201
2013-08-13	2013-06-30	13F	HERSHEY	COM	427866108	5,284	5,284		472		0.0390
2013-08-13	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	272,277	272,277		6,314		0.5216

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.