The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 11,850
Asset Dedication, LLC ownership in HSY / The Hershey Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 57 shares of The Hershey Company (MX:HSY) valued at $11,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 57 shares of The Hershey Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-29 2026-03-31 13F HERSHEY COM 427866108 57 0 0.00 12 10.00 0.0008
2026-01-26 2025-12-31 13F HERSHEY COM 427866108 57 57 10 0.0007
2025-05-01 2025-03-31 13F HERSHEY COM 427866108 0 -4 -100.00 0 0.0000
2025-01-23 2024-12-31 13F HERSHEY COM 427866108 4 -55 -93.22 1 -100.00 0.0001
2024-10-15 2024-09-30 13F HERSHEY COM 427866108 59 -1 -1.67 11 0.00 0.0008
2024-08-06 2024-06-30 13F HERSHEY COM 427866108 60 0 0.00 11 0.0008
2024-04-16 2024-03-31 13F Hershey Equities 427866108 60 -9 -13.04 0 0.0009
2024-02-08 2023-12-31 13F Hershey Equities 427866108 69 0 0.00 0 0.0011
2023-11-13 2023-09-30 13F Hershey Equities 427866108 69 43 165.38 0 0.0012
2023-08-22 2023-06-30 13F Hershey Equities 427866108 26 0 0.00 0 0.0005
2023-04-24 2023-03-31 13F Hershey Equities 427866108 26 0 0.00 0 0.0006
2023-01-19 2022-12-31 13F Hershey Equities 427866108 26 4 18.18 0 -100.00 0.0006
2022-10-27 2022-09-30 13F Hershey Equities 427866108 22 22 5 0.0005
2022-07-18 2022-06-30 13F Hershey Equities 427866108 0 -22 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Hershey Equities 427866108 22 0 0.00 5 25.00 0.0006
2022-01-21 2021-12-31 13F Hershey Equities 427866108 22 -1,689 -98.71 4 -98.62 0.0005
2021-10-18 2021-09-30 13F Hershey Equities 427866108 1,711 -15,572 -90.10 290 25.00 0.0382
2021-07-21 2021-06-30 13F General Electric Equities 369604103 17,283 4,015 30.26 232 33.33 0.0346
2021-05-03 2021-03-31 13F General Electric Equities 369604103 13,268 -1,208 -8.34 174 11.54 0.0393
2021-01-28 2020-12-31 13F General Electric Equities 369604103 14,476 1 0.01 156 77.27 0.0311
2020-10-20 2020-09-30 13F General Electric Equities 369604103 14,475 14,275 7,137.50 88 238.46 0.0194
2020-08-24 2020-06-30 13F Hershey Equities 427866108 200 0 0.00 26 -3.70 0.0071
2020-08-24 2020-06-30 13F General Electric Equities 369604103 11,443 -52,990 76 0.0207
2020-05-05 2020-03-31 13F Hershey Equities 427866108 200 0 0.00 27 -6.90 0.0080
2020-05-05 2020-03-31 13F General Electric Equities 369604103 64,433 45,220 510 0.1517
2020-01-31 2019-12-31 13F Hershey Equities 427866108 200 0 0.00 29 -6.45 0.0082
2020-01-31 2019-12-31 13F General Electric Equities 369604103 19,213 -1,626 214 0.0605
2019-10-17 2019-09-30 13F Hershey Equities 427866108 200 0 0.00 31 14.81 0.0103
2019-10-17 2019-09-30 13F General Electric Equities 369604103 20,839 -12,149 185 0.0615
2019-07-23 2019-06-30 13F Hershey Equities 427866108 200 0 0.00 27 17.39 0.0087
2019-07-23 2019-06-30 13F General Electric Equities 369604103 32,988 -1,358 347 0.1119
2019-04-19 2019-03-31 13F Hershey Equities 427866108 200 0 0.00 23 9.52 0.0080
2019-04-19 2019-03-31 13F General Electric Equities 369604103 34,346 5,507 342 0.1190
2019-02-12 2018-12-31 13F Hershey Equities 427866108 200 0 0.00 21 5.00 0.0086
2019-02-12 2018-12-31 13F General Electric Equities 369604103 28,839 702 218 0.0895
2018-10-26 2018-09-30 13F Hershey Equities 427866108 200 0 0.00 20 5.26 0.0075
2018-10-26 2018-09-30 13F General Electric Equities 369604103 28,137 -5,047 310 0.1165
2018-08-13 2018-06-30 13F Hershey Equities 427866108 200 0 0.00 19 -5.00 0.0065
2018-08-13 2018-06-30 13F General Electric Equities 369604103 33,184 6,268 464 0.1585
2018-04-19 2018-03-31 13F Hershey Equities 427866108 200 0 0.00 20 -13.04 0.0099
2018-04-19 2018-03-31 13F General Electric Equities 369604103 26,916 -2,856 370 0.1835
2018-01-17 2017-12-31 13F Hershey Equities 427866108 200 0 0.00 23 4.55 0.0093
2018-01-17 2017-12-31 13F General Electric Equities 369604103 29,772 -6,053 517 0.2082
2017-10-18 2017-09-30 13F Hershey Equities 427866108 200 0 0.00 22 4.76 0.0106
2017-10-18 2017-09-30 13F General Electric Equities 369604103 35,825 -572 880 0.4243
2017-07-17 2017-06-30 13F Hershey Equities 427866108 200 0 0.00 21 -4.55 0.0106
2017-07-17 2017-06-30 13F General Electric Equities 369604103 36,397 242 987 0.4964
2017-04-20 2017-03-31 13F Hershey Equities 427866108 200 0 0.00 22 4.76 0.0119
2017-04-20 2017-03-31 13F General Electric Equities 369604103 36,155 -158 1,077 0.5816
2017-01-17 2016-12-31 13F Hershey Equities 427866108 200 0 0.00 21 10.53 0.0122
2017-01-17 2016-12-31 13F General Electric Equities 369604103 36,313 1,939 1,140 0.6612
2016-11-18 2016-09-30 13F/A-2 Hershey Equities 427866108 200 0 0.00 19 -17.39 0.0120
2016-11-18 2016-09-30 13F/A-2 General Electric Equities 369604103 34,374 3,408 1,016 0.6416
2016-10-19 2016-09-30 13F Hershey Foods Equities 427866108 200 18
2016-10-19 2016-09-30 13F General Electric Equities 369604103 31,850 1,007
2016-11-18 2016-06-30 13F/A-1 Hershey Equities 427866108 200 0 0.00 23 27.78 0.0160
2016-11-18 2016-06-30 13F/A-1 General Electric Equities 369604103 30,966 -884 968 0.6726
2016-07-14 2016-06-30 13F Hershey Foods Equities 427866108 200 18
2016-07-14 2016-06-30 13F General Electric Equities 369604103 31,850 1,007
2016-04-27 2016-03-31 13F Hershey Foods Equities 427866108 200 -200 -50.00 18 -50.00 0.0132
2016-04-27 2016-03-31 13F General Electric Equities 369604103 31,850 -24,717 1,013 0.7448
2016-02-16 2015-12-31 13F Hershey Foods EQUITIES 427866108 400 400 36 0.0236
2016-02-16 2015-12-31 13F General Electric EQUITIES 369604103 56,567 56,567 1,762 1.1563
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.