Hershey Trust Co reported 1 positions worth $234.42M for the quarter ended Jun 30, 2026, down 42.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Hershey Co at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IOT Samsara Inc. | -13.4K | $425.66K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSY Hershey Co | Consumer Staples | 1.34M | $234.42M | 100% | -610.0K | -31.3% | Reduced | 0.66% |
Tip. Select a row to see that position’s full history at Hershey Trust.
As of its Q2 2026 13F filing, Hershey Trust Co’s five largest positions were Hershey Co (HSY) at 100.0% of the reported portfolio.
Hershey Trust Co reported a 13F portfolio worth $234.42M across 1 positions for Q2 2026. That is down 42.1% from the previous quarter.
Its largest sales by value were Hershey Co ($107.02M), Samsara Inc. ($425.66K). It exited 1 positions entirely.
From the Form 13F-HR reports Hershey Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.