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Hershey Trust Co.

CIK 908551 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Hershey Trust Co. reported 2 US-listed holdings worth $9.82 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Hershey Company Class B (97.6%) and Hershey Co. (2.4%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 1.

Reported holdings$9.82B-16.5% on Q1 2026
Positions2-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
HeldTrimmed
Hershey97.6%

The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $10.87 billion in 2 positions$10.9BQ3 24Q4 2024: $9.60 billion in 5 positions$9.60BQ4 24Q1 2025: $9.71 billion in 6 positions$9.71BQ1 25Q2 2025: $9.41 billion in 6 positions$9.41BQ2 25Q3 2025: $10.61 billion in 8 positions$10.6BQ3 25Q4 2025: $10.31 billion in 5 positions$10.3BQ4 25Q1 2026: $11.76 billion in 3 positions$11.8BQ1 26Q2 2026: $9.82 billion in 2 positions$9.82BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Held 1Trimmed 1Sold out 1
Held: 1Trimmed: 1Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Hershey Co. HSY-610,000 shares · -31%

Sold out of 1

  1. Samsara Inc. IOT$425,660 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hershey Company Class B54,612,012$9.58 billion97.61%no change
Hershey Co. HSY1,336,119$234.4 million2.39%-610,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.