The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in HSY / The Hershey Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of The Hershey Company (US:HSY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,407 shares of The Hershey Company. This represents a change in shares of -100.00% during the quarter. 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HERSHEY Common Stock 427866108 0 -4,407 -100.00 0 -100.00
2026-02-04 2025-12-31 13F HERSHEY Common Stock 427866108 4,407 -44 -0.99 802 -3.73 0.0372
2025-11-05 2025-09-30 13F HERSHEY Common Stock 427866108 4,451 -87 -1.92 833 10.49 0.0397
2025-08-07 2025-06-30 13F HERSHEY Common Stock 427866108 4,538 301 7.10 753 7.73 0.0400
2025-05-05 2025-03-31 13F HERSHEY Common Stock 427866108 4,237 139 3.39 699 7.87 0.0407
2025-02-12 2024-12-31 13F HERSHEY Common Stock 427866108 4,098 -141 -3.33 648 -14.62 0.0352
2024-11-04 2024-09-30 13F HERSHEY Common Stock 427866108 4,239 51 1.22 760 0.0443
2024-08-08 2024-06-30 13F HERSHEY Common Stock 427866108 4,188 -39 -0.92 1 0.0485
2024-05-14 2024-03-31 13F HERSHEY Common Stock 427866108 4,227 -19 -0.45 1 -100.00 0.0626
2024-03-26 2023-12-31 13F HERSHEY Common Stock 427866108 4,246 238 5.94 816 -7.69 0.0584
2022-08-15 2022-06-30 13F HERSHEY Common Stock 427866108 4,008 -1,166 -22.54 884 0.91 0.0967
2022-08-15 2022-06-30 13F GENERAL ELECTRIC CO Common Stock 369604103 16,603 -180 1,022 0.1118
2021-11-15 2021-09-30 13F HERSHEY Common Stock 427866108 5,174 -1,154 -18.24 876 -20.51 0.0858
2021-11-15 2021-09-30 13F GENERAL ELECTRIC CO Common Stock 369604103 16,783 -129,665 1,729 0.1694
2021-07-29 2021-06-30 13F HERSHEY Common Stock 427866108 6,328 1,830 40.68 1,102 53.70 0.1110
2021-07-29 2021-06-30 13F GENERAL ELECTRIC Common Stock 369604103 146,448 -1,569 1,971 0.1985
2021-04-12 2021-03-31 13F HERSHEY Common Stock 427866108 4,498 260 6.13 717 13.09 0.0830
2021-04-12 2021-03-31 13F GENERAL ELECTRIC Common Stock 369604103 148,017 -763 2,013 0.2329
2021-02-10 2020-12-31 13F HERSHEY Common Stock 427866108 4,238 1,294 43.95 634 48.83 0.0772
2021-02-10 2020-12-31 13F GENERAL ELECTRIC Common Stock 369604103 148,780 139,372 1,717 0.2091
2020-11-06 2020-09-30 13F HERSHEY Common Stock 427866108 2,944 7 0.24 426 11.52 0.0771
2020-11-06 2020-09-30 13F GENERAL MILLS Common Stock 369604103 9,408 178 570 0.1031
2020-08-13 2020-06-30 13F HERSHEY Common Stock 427866108 2,937 -588 -16.68 382 -20.08 0.0817
2020-08-13 2020-06-30 13F GENERAL MILLS Common Stock 369604103 9,230 1,306 558 0.1193
2020-05-01 2020-03-31 13F/A-2 HERSHEY Common Stock 427866108 3,525 -1,172 -24.95 478 -33.33 0.1138
2020-05-01 2020-03-31 13F/A-2 GENERAL MILLS Common Stock 369604103 7,924 -582 479 0.1141
2020-04-27 2020-03-31 13F/A-1 HERSHEY Common Stock 427866108 478 -3,047 4 0.0556
2020-04-27 2020-03-31 13F/A-1 GENERAL MILLS Common Stock 369604103 479 -7,445 8 0.1250
2020-04-27 2020-03-31 13F HERSHEY Common Stock 427866108 4,697 0 717 147,217.3458
2020-04-27 2020-03-31 13F GENERAL MILLS Common Stock 369604103 8,506 0 461 94,654.3883
2020-02-13 2019-12-31 13F HERSHEY Common Stock 427866108 4,697 -1,665 -26.17 717 -19.98 0.1477
2020-02-13 2019-12-31 13F GENERAL MILLS Common Stock 369604103 8,506 137 461 0.0950
2019-11-12 2019-09-30 13F HERSHEY Common Stock 427866108 6,362 4,635 268.38 896 254.15 0.1980
2019-11-12 2019-09-30 13F GENERAL MILLS Common Stock 369604103 8,369 44 439 0.0970
2019-08-15 2019-06-30 13F/A-1 HERSHEY Common Stock 427866108 1,727 -1,032 -37.40 253 -26.02 0.0592
2019-08-15 2019-06-30 13F/A-1 GENERAL MILLS Common Stock 369604103 8,325 -115,908 436 0.1021
2019-08-15 2019-06-30 13F HERSHEY Common Stock 427866108 2,759 0 342
2019-08-15 2019-06-30 13F GENERAL ELECTRIC Common Stock 369604103 124,233 0 1,255
2019-05-08 2019-03-31 13F HERSHEY Common Stock 427866108 2,759 -113 -3.93 342 8.57 0.0837
2019-05-08 2019-03-31 13F GENERAL ELECTRIC Common Stock 369604103 124,233 -3,389 1,255 0.3073
2019-02-20 2018-12-31 13F HERSHEY Common Stock 427866108 2,872 1,225 74.38 315 81.03 0.0834
2019-02-20 2018-12-31 13F GENERAL ELECTRIC Common Stock 369604103 127,622 -10,451 1,292 0.3422
2018-10-23 2018-09-30 13F HERSHEY Common Stock 427866108 1,647 -145,314 -98.88 174 -90.38 0.0476
2018-10-23 2018-09-30 13F GENERAL ELECTRIC Common Stock 369604103 138,073 -8,888 1,709 0.4680
2018-08-20 2018-06-30 13F GENERAL ELECTRIC Common Stock 369604103 146,961 11,739 8.68 1,808 -4.03 0.4880
2018-06-11 2018-03-31 13F GENERAL ELECTRIC Common Stock 369604103 135,222 7,734 6.07 1,884 0.75 0.5172
2018-02-15 2017-12-31 13F GENERAL ELECTRIC Common Stock 369604103 127,488 -10,381 -7.53 1,870 -31.98 0.5357
2017-11-06 2017-09-30 13F GENERAL ELECTRIC Common Stock 369604103 137,869 -1,577 -1.13 2,749 -23.53 0.8526
2017-08-15 2017-06-30 13F GENERAL ELECTRIC Common Stock 369604103 139,446 0 0.00 3,595 0.00 1.1568
2017-08-07 2017-03-31 13F GENERAL ELECTRIC Common Stock 369604103 139,446 -4,889 -3.39 3,595 -17.49 1.1568
2017-03-02 2016-12-31 13F GENERAL ELECTRIC Common Stock 369604103 144,335 -2,726 -1.85 4,357 -3.78 1.4033
2016-11-21 2016-09-30 13F GENERAL ELECTRIC Common Stock 369604103 147,061 -7,819 -5.05 4,528 -6.60 1.5942
2016-08-10 2016-06-30 13F GENERAL ELECTRIC Common Stock 369604103 154,880 55,952 56.56 4,848 59.32 1.7001
2016-04-26 2016-03-31 13F GENERAL ELECTRIC Common Stock 369604103 98,928 8,058 8.87 3,043 18.59 1.8632
2016-01-26 2015-12-31 13F GENERAL ELECTRIC COM 369604103 90,870 54,912 152.71 2,566 182.91 1.6877
2015-10-29 2015-09-30 13F GENERAL ELECTRIC COM 369604103 35,958 4,634 14.79 907 9.01 1.0056
2015-07-09 2015-06-30 13F GENERAL ELECTRIC COM 369604103 31,324 580 1.89 832 7.77 1.2850
2015-05-11 2015-03-31 13F GENERAL ELECTRIC COM 369604103 30,744 -30,427 -49.74 772 -49.31 1.1802
2015-02-24 2014-12-31 13F GENERAL ELECTRIC COM 369604103 61,171 61,171 1,523 2.8046
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.