Td Asset Management Inc reports 10.47% decrease in ownership of HSY / The Hershey Company

The Hershey Company

US ˙ NYSE ˙ US4278661081

Security	HSY / The Hershey Company
Institution	Td Asset Management Inc
Latest Disclosed Ownership	197,381 shares
Latest Disclosed Value	$ 41,033,536

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 197,381 shares of The Hershey Company (US:HSY) valued at $41,033,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 220,465 shares of The Hershey Company. This represents a change in shares of -10.47% during the quarter. The current value of the position is $36,432,585 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 (%)
2026-05-11	2026-03-31	13F	HERSHEY	COM	427866108	197,381	-23,084	-10.47	41,034	2.28	0.0178
2026-02-10	2025-12-31	13F	HERSHEY	COM	427866108	220,465	-41,433	-15.82	40,120	-18.10	0.0323
2025-11-10	2025-09-30	13F	HERSHEY	COM	427866108	261,898	-22,183	-7.81	48,988	3.91	0.0398
2025-07-28	2025-06-30	13F	HERSHEY	COM	427866108	284,081	-13,431	-4.51	47,143	-7.35	0.0402
2025-05-07	2025-03-31	13F	HERSHEY	COM	427866108	297,512	-39,567	-11.74	50,883	-10.86	0.0468
2025-02-11	2024-12-31	13F	HERSHEY	COM	427866108	337,079	-10,192	-2.93	57,084	-14.99	0.0505
2024-11-01	2024-09-30	13F	HERSHEY	COM	427866108	347,271	-6,103	-1.73	67,148	3.37	0.0593
2024-08-02	2024-06-30	13F	HERSHEY	COM	427866108	353,374	1,697	0.48	64,961	-5.03	0.0606
2024-05-08	2024-03-31	13F	HERSHEY	COM	427866108	351,677	-6,302	-1.76	68,401	2.49	0.0636
2024-02-12	2023-12-31	13F	HERSHEY	COM	427866108	357,979	-4,751	-1.31	66,742	-8.04	0.0656
2023-10-27	2023-09-30	13F	HERSHEY	COM	427866108	362,730	-2,684	-0.73	72,575	-20.46	0.0879
2023-08-09	2023-06-30	13F	HERSHEY	COM	427866108	365,414	-7,881	-2.11	91,244	-3.92	0.1039
2023-05-10	2023-03-31	13F	HERSHEY	COM	427866108	373,295	-2,599	-0.69	94,970	9.10	0.1146
2023-02-07	2022-12-31	13F	HERSHEY	COM	427866108	375,894	-39,659	-9.54	87,046	-6.40	0.1074
2022-11-07	2022-09-30	13F	HERSHEY	COM	427866108	415,553	-38,776	-8.53	93,001	-4.86	0.1165
2022-08-04	2022-06-30	13F	HERSHEY	COM	427866108	454,329	-33,820	-6.93	97,753	-7.56	0.1133
2022-05-10	2022-03-31	13F	HERSHEY	COM	427866108	488,149	-28,229	-5.47	105,748	5.85	0.0625
2022-02-10	2021-12-31	13F	HERSHEY	COM	427866108	516,378	-15,062	-2.83	99,904	11.07	0.0837
2021-11-09	2021-09-30	13F	HERSHEY	COM	427866108	531,440	25,310	5.00	89,946	-0.65	0.0934
2021-08-11	2021-06-30	13F	HERSHEY	COM	427866108	506,130	20,830	4.29	90,537	17.96	0.0919
2021-05-14	2021-03-31	13F	HERSHEY	COM	427866108	485,300	-17,114	-3.41	76,755	0.29	0.0858
2021-05-14	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	5,195,339	499,966		68,215		0.0762
2021-02-16	2020-12-31	13F	HERSHEY	COM	427866108	502,414	-40,203	-7.41	76,533	-1.60	0.0929
2021-02-16	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	4,695,373	-2,666,078		50,710		0.0616
2020-11-10	2020-09-30	13F	HERSHEY	COM	427866108	542,617	-1,367	-0.25	77,779	10.31	0.1079
2020-11-10	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	7,361,451	80,572		45,862		0.0636
2020-08-13	2020-06-30	13F	HERSHEY	COM	427866108	543,984	98,626	22.15	70,511	19.49	0.1003
2020-08-13	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	7,280,879	-575,007		49,728		0.0707
2020-05-15	2020-03-31	13F	HERSHEY	COM	427866108	445,358	-27,760	-5.87	59,010	-15.14	0.0999
2020-05-15	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	7,855,886	2,506,482		62,375		0.1055
2020-02-11	2019-12-31	13F	HERSHEY	COM	427866108	473,118	-69,720	-12.84	69,539	-17.35	0.1010
2020-02-11	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	5,349,404	-343,414		59,699		0.0867
2019-11-07	2019-09-30	13F	HERSHEY	COM	427866108	542,838	19,946	3.81	84,134	20.05	0.1286
2019-11-07	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	5,692,818	-1,997,925		50,894		0.0778
2019-08-01	2019-06-30	13F	HERSHEY	COM	427866108	522,892	-234,477	-30.96	70,083	-19.42	0.1049
2019-08-01	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	7,690,743	-118,671		80,753		0.1209
2019-05-08	2019-03-31	13F	HERSHEY	COM	427866108	757,369	-3,870	-0.51	86,969	6.59	0.1328
2019-05-08	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	7,809,414	-32,487		78,016		0.1191
2019-02-01	2018-12-31	13F	HERSHEY	COM	427866108	761,239	8,302	1.10	81,590	6.24	0.1419
2019-02-01	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	7,841,901	-92,185		59,363		0.1033
2018-11-01	2018-09-30	13F	HERSHEY	COM	427866108	752,937	98,903	15.12	76,800	26.18	0.1136
2018-11-01	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	7,934,086	-177,404		89,576		0.1325
2018-07-31	2018-06-30	13F	HERSHEY	COM	427866108	654,034	141,319	27.56	60,864	19.96	0.0927
2018-07-31	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	8,111,490	-71,921		110,398		0.1682
2018-05-11	2018-03-31	13F	HERSHEY	COM	427866108	512,715	224,156	77.68	50,738	54.91	0.0777
2018-05-11	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	8,183,411	531,727		110,312		0.1689
2018-02-02	2017-12-31	13F	HERSHEY	COM	427866108	288,559	21,177	7.92	32,754	12.21	0.0477
2018-02-02	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	7,651,684	1,980,204		133,521		0.1945
2017-11-09	2017-09-30	13F	HERSHEY	COM	427866108	267,382	46,517	21.06	29,190	23.09	0.0438
2017-11-09	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	5,671,480	-4,751,555		137,137		0.2056
2017-08-01	2017-06-30	13F	HERSHEY	COM	427866108	220,865	29,032	15.13	23,714	13.15	0.0374
2017-08-01	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	10,423,035	-660,342		281,526		0.4437
2017-05-05	2017-03-31	13F	HERSHEY	COM	427866108	191,833	16,190	9.22	20,958	15.36	0.0334
2017-05-05	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	11,083,377	141,681		330,285		0.5268
2017-02-08	2016-12-31	13F	HERSHEY	COM	427866108	175,643	113,872	184.35	18,167	207.65	0.0306
2017-02-08	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	10,941,696	-1,080,292		345,758		0.5831
2016-11-02	2016-09-30	13F	HERSHEY	COM	427866108	61,771	-367,442	-85.61	5,905	-87.88	0.0102
2016-11-02	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	12,021,988	-65,270		356,091		0.6161
2016-08-04	2016-06-30	13F	HERSHEY	COM	427866108	429,213	10,380	2.48	48,711	26.29	0.0884
2016-08-04	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	12,087,258	-662,873		380,507		0.6902
2016-05-05	2016-03-31	13F	HERSHEY	COM	427866108	418,833	8,644	2.11	38,570	5.33	0.0721
2016-05-05	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	12,750,131	-766,188		405,326		0.7579
2016-02-04	2015-12-31	13F	HERSHEY	COM	427866108	410,189	28,800	7.55	36,618	4.50	0.0726
2016-02-04	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	13,516,319	-1,022,308		421,033		0.8352
2015-11-12	2015-09-30	13F	HERSHEY	COM	427866108	381,389	-7,900	-2.03	35,042	1.33	0.0690
2015-11-12	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	14,538,627	4,372,818		366,664		0.7219
2015-08-11	2015-06-30	13F	HERSHEY	COM	427866108	389,289	98,293	33.78	34,581	17.77	0.0618
2015-08-11	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	10,165,809	-198,693		270,106		0.4823
2015-04-28	2015-03-31	13F	HERSHEY	COM	427866108	290,996	290,996	0.00	29,364		0.0530
2015-04-28	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	10,364,502	10,364,502		257,143		0.4641
2015-01-30	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	0	-324,400	-100.00	0	-100.00
2015-01-30	2014-12-31	13F	HERSHEY	COM	427866108	0	-324,400		0
2014-11-06	2014-09-30	13F	HERSHEY	COM	427866108	324,400	41,339	14.60	30,957	12.32	0.0534
2014-11-06	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	9,473,042	733,478		242,699		0.4186
2014-08-12	2014-06-30	13F	HERSHEY	COM	427866108	283,061	-3,400	-1.19	27,562	-7.84	0.0470
2014-08-12	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	8,739,564	-42,310		229,676		0.3913
2014-05-09	2014-03-31	13F	HERSHEY	COM	427866108	286,461	-4,100	-1.41	29,907	5.86	0.0544
2014-05-09	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	8,781,874	-2,665,546		227,363		0.4135
2014-02-07	2013-12-31	13F	HERSHEY	COM	427866108	290,561	-5,200	-1.76	28,251	3.26	0.0528
2014-02-07	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	11,447,420	634,112		320,871		0.5994
2013-11-08	2013-09-30	13F	HERSHEY	COM	427866108	295,761	-34,700	-10.50	27,358	-7.27	0.0544
2013-11-08	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	10,813,308	1,008,671		258,330		0.5132
2013-07-24	2013-06-30	13F	HERSHEY	COM	427866108	330,461	330,461		29,504		0.0633
2013-07-24	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	9,804,637	9,804,637		227,370		0.4877

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.