The Hershey Company
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,602 shares
Latest Disclosed Value $ 748,820
Tocqueville Asset Management L.p. ownership in HSY / The Hershey Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,602 shares of The Hershey Company (US:HSY) valued at $748,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,602 shares of The Hershey Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $664,857 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)
2026-05-12 2026-03-31 13F HERSHEY COM 427866108 3,602 0 0.00 749 14.20 0.0111
2026-02-12 2025-12-31 13F HERSHEY COM 427866108 3,602 0 0.00 655 -2.67 0.0096
2025-11-13 2025-09-30 13F HERSHEY COM 427866108 3,602 300 9.09 674 23.03 0.0098
2025-08-12 2025-06-30 13F HERSHEY COM 427866108 3,302 -21,457 -86.66 548 -87.08 0.0083
2025-05-13 2025-03-31 13F HERSHEY COM 427866108 24,759 11,228 82.98 4,235 84.81 0.0691
2025-02-10 2024-12-31 13F HERSHEY COM 427866108 13,531 -11,400 -45.73 2,291 -52.08 0.0359
2024-11-08 2024-09-30 13F HERSHEY COM 427866108 24,931 79 0.32 4,781 4.66 0.0751
2024-08-12 2024-06-30 13F HERSHEY COM 427866108 24,852 23,250 1,451.31 4,569 1,368.81 0.0754
2024-05-09 2024-03-31 13F HERSHEY COM 427866108 1,602 400 33.28 312 38.84 0.0051
2024-02-12 2023-12-31 13F HERSHEY COM 427866108 1,202 -37,365 -96.88 224 -56.84 0.0041
2021-08-16 2021-06-30 13F GENERAL ELECTRIC COM 369604103 38,567 -3,000 -7.22 519 -4.95 0.0075
2021-05-17 2021-03-31 13F GENERAL ELECTRIC COM 369604103 41,567 -1,200 -2.81 546 18.18 0.0084
2021-02-16 2020-12-31 13F GENERAL ELECTRIC COM 369604103 42,767 -907 -2.08 462 69.85 0.0077
2020-11-16 2020-09-30 13F GENERAL ELECTRIC COM 369604103 43,674 -2,139 -4.67 272 -13.10 0.0052
2020-08-12 2020-06-30 13F GENERAL ELECTRIC COM 369604103 45,813 0 0.00 313 -14.01 0.0065
2020-05-15 2020-03-31 13F GENERAL ELECTRIC COM 369604103 45,813 -3,719 -7.51 364 -34.18 0.0090
2020-01-14 2019-12-31 13F General Electric COM 369604103 49,532 -24,536 -33.13 553 -16.47 0.0081
2019-10-31 2019-09-30 13F General Electric COM 369604103 74,068 -1,363,800 -94.85 662 -95.62 0.0090
2019-07-31 2019-06-30 13F General Electric COM 369604103 1,437,868 -857,480 -37.36 15,098 -34.16 0.1957
2019-04-30 2019-03-31 13F General Electric COM 369604103 2,295,348 -150,247 -6.14 22,931 23.86 0.3061
2019-02-08 2018-12-31 13F General Electric COM 369604103 2,445,595 -617,175 -20.15 18,513 -46.46 0.2774
2018-11-13 2018-09-30 13F General Electric COM 369604103 3,062,770 102,277 3.45 34,579 -14.18 0.4357
2018-08-13 2018-06-30 13F General Electric COM 369604103 2,960,493 450,048 17.93 40,292 19.06 0.5111
2018-05-14 2018-03-31 13F General Electric COM 369604103 2,510,445 -722,016 -22.34 33,841 -40.00 0.4311
2018-02-13 2017-12-31 13F General Electric COM 369604103 3,232,461 157,987 5.14 56,406 -24.13 0.6404
2017-10-30 2017-09-30 13F General Electric COM 369604103 3,074,474 48,158 1.59 74,341 -9.05 0.8550
2017-08-04 2017-06-30 13F General Electric COM 369604103 3,026,316 -106,432 -3.40 81,741 -12.44 0.9806
2017-04-28 2017-03-31 13F General Electric COM 369604103 3,132,748 -191,235 -5.75 93,356 -11.12 1.1391
2017-01-30 2016-12-31 13F General Electric COM 369604103 3,323,983 365,334 12.35 105,038 19.86 1.3430
2016-10-31 2016-09-30 13F General Electric COM 369604103 2,958,649 86,644 3.02 87,635 -3.07 1.0521
2016-08-15 2016-06-30 13F/A-1 General Electric COM 369604103 2,872,005 111,064 4.02 90,411 3.01 1.0773
2016-07-29 2016-06-30 13F General Electric COM 369604103 2,861,430 90,078
2016-04-29 2016-03-31 13F General Electric COM 369604103 2,760,941 66,686 2.48 87,770 4.58 1.1625
2016-01-29 2015-12-31 13F General Electric COM 369604103 2,694,255 -75,044 -2.71 83,926 20.17 1.1378
2015-10-30 2015-09-30 13F General Electric COM 369604103 2,769,299 -640,213 -18.78 69,842 -22.90 0.9343
2015-07-31 2015-06-30 13F General Electric COM 369604103 3,409,512 -23,297 -0.68 90,591 6.37 1.0669
2015-04-30 2015-03-31 13F General Electric COM 369604103 3,432,809 3,432,809 0.00 85,168 1.0010
2015-01-30 2014-12-31 13F General Electric COM 369604103 0 -3,774,349 -100.00 0 -100.00
2014-10-30 2014-09-30 13F General Electric COM 369604103 3,774,349 3,773,797 683,658.88 96,699 178,972.22 1.0733
2014-09-18 2014-06-30 13F/A-1 Hershey COM 427866108 552 0 0.00 54 -6.90 0.0005
2014-09-18 2014-06-30 13F/A-1 General Electric COM 369604103 3,875,780 -60,405 101,856 0.9912
2014-07-30 2014-06-30 13F Hershey COM 427866108 552 54
2014-07-30 2014-06-30 13F General Electric COM 369604103 3,875,780 101,856
2014-04-30 2014-03-31 13F Hershey COM 427866108 552 0 0.00 58 7.41 0.0008
2014-04-30 2014-03-31 13F General Electric COM 369604103 3,936,185 114,898 101,908 1.3413
2014-01-30 2013-12-31 13F Hershey COM 427866108 552 -4,064,165 -99.99 54 -99.94 0.0007
2014-01-30 2013-12-31 13F General Electric COM 369604103 3,821,287 -243,430 107,110 1.4398
2013-10-30 2013-09-30 13F General Electric COM 369604103 4,064,717 75,729 1.90 97,106 4.97 1.2106
2013-07-30 2013-06-30 13F General Electric COM 369604103 3,988,988 3,988,988 92,505 1.2523
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.