The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionBath Savings Trust Co
Latest Disclosed Ownership5,240 shares
Latest Disclosed Value $ 1,089,344
Bath Savings Trust Co reports 6.01% decrease in ownership of HSY / The Hershey Company

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 5,240 shares of The Hershey Company (MX:HSY) valued at $1,089,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,575 shares of The Hershey Company. This represents a change in shares of -6.01% 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)
2026-04-07 2026-03-31 13F HERSHEY Common Stock 427866108 5,240 -335 -6.01 1,089 7.40 0.1164
2026-01-12 2025-12-31 13F HERSHEY Common Stock 427866108 5,575 -1,430 -20.41 1,015 -22.60 0.1013
2025-10-09 2025-09-30 13F HERSHEY Common Stock 427866108 7,005 -245 -3.38 1,310 8.89 0.1297
2025-07-10 2025-06-30 13F HERSHEY Common Stock 427866108 7,250 -840 -10.38 1,203 -13.02 0.1218
2025-04-07 2025-03-31 13F HERSHEY Common Stock 427866108 8,090 -1,209 -13.00 1,384 -12.13 0.1431
2025-01-07 2024-12-31 13F HERSHEY Common Stock 427866108 9,299 -2,205 -19.17 1,575 -28.65 0.1600
2024-10-07 2024-09-30 13F HERSHEY Common Stock 427866108 11,504 -755 -6.16 2,206 -2.09 0.2192
2024-07-12 2024-06-30 13F HERSHEY Common Stock 427866108 12,259 -2,696 2,254 0.1709
2024-07-12 2024-06-30 13F HERSHEY Common Stock 427866108 12,259 -2,696 -18.03 2,254 -22.52 0.2397
2024-04-08 2024-03-31 13F HERSHEY Common Stock 427866108 14,955 -3,647 -19.61 2,909 -16.15 0.3088
2024-01-09 2023-12-31 13F HERSHEY Common Stock 427866108 18,602 -295 -1.56 3,468 -8.25 0.3888
2023-10-12 2023-09-30 13F HERSHEY Common Stock 427866108 18,897 1,009 5.64 3,781 -15.36 0.4645
2023-07-12 2023-06-30 13F HERSHEY Common Stock 427866108 17,888 5,471 44.06 4,467 41.37 0.5214
2023-04-12 2023-03-31 13F HERSHEY Common Stock 427866108 12,417 1,622 15.03 3,159 157,850.00 0.3889
2023-01-12 2022-12-31 13F HERSHEY Common Stock 427866108 10,795 -170 -1.55 2 -99.92 0.3225
2022-10-05 2022-09-30 13F HERSHEY Common Stock 427866108 10,965 -170 -1.53 2,417 0.88 0.3361
2022-07-07 2022-06-30 13F HERSHEY Common Stock 427866108 11,135 -30 -0.27 2,396 -0.95 0.3149
2022-04-07 2022-03-31 13F HERSHEY Common Stock 427866108 11,165 -75 -0.67 2,419 11.22 0.2760
2022-01-03 2021-12-31 13F HERSHEY Common Stock 427866108 11,240 30 0.27 2,175 14.65 0.2262
2021-10-06 2021-09-30 13F HERSHEY Common Stock 427866108 11,210 790 7.58 1,897 4.52 0.2193
2021-07-07 2021-06-30 13F HERSHEY Common Stock 427866108 10,420 74 0.72 1,815 10.94 0.2141
2021-07-07 2021-06-30 13F GENERAL ELECTRIC Common Stock 369604103 58,800 0 792 0.0934
2021-04-08 2021-03-31 13F HERSHEY Common Stock 427866108 10,346 406 4.08 1,636 8.06 0.2088
2021-04-08 2021-03-31 13F GENERAL ELECTRIC Common Stock 369604103 58,800 -750 772 0.0985
2021-01-13 2020-12-31 13F HERSHEY Common Stock 427866108 9,940 -591 -5.61 1,514 0.33 0.1999
2021-01-13 2020-12-31 13F GENERAL ELECTRIC Common Stock 369604103 59,550 -99 643 0.0849
2020-10-01 2020-09-30 13F HERSHEY Common Stock 427866108 10,531 -50 -0.47 1,509 10.07 0.2475
2020-10-01 2020-09-30 13F GENERAL ELECTRIC Common Stock 369604103 59,649 -1,215 372 0.0610
2020-07-06 2020-06-30 13F HERSHEY Common Stock 427866108 10,581 -435 -3.95 1,371 -6.10 0.2479
2020-07-06 2020-06-30 13F GENERAL ELECTRIC Common Stock 369604103 60,864 -550 416 0.0752
2020-04-01 2020-03-31 13F HERSHEY Common Stock 427866108 11,016 -295 -2.61 1,460 -12.21 0.3163
2020-04-01 2020-03-31 13F GENERAL ELECTRIC Common Stock 369604103 61,414 470 487 0.1055
2020-01-09 2019-12-31 13F HERSHEY Common Stock 427866108 11,311 -20 -0.18 1,663 -5.35 0.3004
2020-01-09 2019-12-31 13F GENERAL ELECTRIC Common Stock 369604103 60,944 -920 680 0.1228
2019-10-03 2019-09-30 13F HERSHEY Common Stock 427866108 11,331 25 0.22 1,757 15.97 0.3371
2019-10-03 2019-09-30 13F GENERAL ELECTRIC Common Stock 369604103 61,864 32,918 553 0.1061
2019-07-01 2019-06-30 13F HERSHEY Common Stock 427866108 11,306 -169 -1.47 1,515 14.95 0.3011
2019-07-01 2019-06-30 13F GENERAL ELECTRIC Common Stock 369604103 28,946 285 304 0.0604
2019-04-02 2019-03-31 13F HERSHEY Common Stock 427866108 11,475 -875 -7.09 1,318 -0.45 0.2778
2019-04-02 2019-03-31 13F GENERAL ELECTRIC Common Stock 369604103 28,661 -2,726 286 0.0603
2019-01-04 2018-12-31 13F HERSHEY Common Stock 427866108 12,350 -6,120 -33.13 1,324 -29.72 0.3282
2019-01-04 2018-12-31 13F GENERAL ELECTRIC Common Stock 369604103 31,387 -9,496 237 0.0587
2018-10-05 2018-09-30 13F HERSHEY Common Stock 427866108 18,470 -475 -2.51 1,884 6.86 0.4113
2018-10-05 2018-09-30 13F GENERAL ELECTRIC Common Stock 369604103 40,883 125 462 0.1009
2018-07-05 2018-06-30 13F HERSHEY Common Stock 427866108 18,945 -1,910 -9.16 1,763 -14.58 0.4155
2018-07-05 2018-06-30 13F GENERAL ELECTRIC Common Stock 369604103 40,758 235 555 0.1308
2018-04-03 2018-03-31 13F HERSHEY Common Stock 427866108 20,855 1,004 5.06 2,064 -8.39 0.5158
2018-04-03 2018-03-31 13F GENERAL ELECTRIC Common Stock 369604103 40,523 -759 546 0.1365
2018-01-10 2017-12-31 13F HERSHEY Common Stock 427866108 19,851 1,863 10.36 2,253 14.71 0.5664
2018-01-10 2017-12-31 13F GENERAL ELECTRIC Common Stock 369604103 41,282 -1,255 720 0.1810
2017-10-02 2017-09-30 13F HERSHEY Common Stock 427866108 17,988 1,875 11.64 1,964 13.53 0.5248
2017-10-02 2017-09-30 13F GENERAL ELECTRIC Common Stock 369604103 42,537 -3,693 1,029 0.2750
2017-07-05 2017-06-30 13F HERSHEY Common Stock 427866108 16,113 2,240 16.15 1,730 14.12 0.4799
2017-07-05 2017-06-30 13F GENERAL ELECTRIC Common Stock 369604103 46,230 -917 1,248 0.3462
2017-04-03 2017-03-31 13F HERSHEY Common Stock 427866108 13,873 -240 -1.70 1,516 3.84 0.4428
2017-04-03 2017-03-31 13F GENERAL ELECTRIC Common Stock 369604103 47,147 -3,399 1,405 0.4103
2017-01-04 2016-12-31 13F HERSHEY Common Stock 427866108 14,113 190 1.36 1,460 9.69 0.4497
2017-01-04 2016-12-31 13F GENERAL ELECTRIC Common Stock 369604103 50,546 2,168 1,597 0.4919
2016-10-03 2016-09-30 13F HERSHEY Common Stock 427866108 13,923 -1,800 -11.45 1,331 -28.13 0.4158
2016-10-03 2016-09-30 13F GENERAL ELECTRIC Common Stock 369604103 48,378 -7,862 1,433 0.4477
2016-07-20 2016-06-30 13F HERSHEY Common Stock 427866108 15,723 100 0.64 1,852 28.70 0.5790
2016-07-20 2016-06-30 13F GENERAL ELECTRIC Common Stock 369604103 56,240 180 1,771 0.5537
2016-04-13 2016-03-31 13F HERSHEY Common Stock 427866108 15,623 1,750 12.61 1,439 16.14 0.4639
2016-04-13 2016-03-31 13F GENERAL ELECTRIC Common Stock 369604103 56,060 -2,782 1,782 0.5745
2016-01-06 2015-12-31 13F HERSHEY Common Stock 427866108 13,873 2,553 22.55 1,239 19.13 0.4162
2016-01-06 2015-12-31 13F GENERAL ELECTRIC Common Stock 369604103 58,842 -5,089 1,832 0.6154
2015-10-07 2015-09-30 13F HERSHEY Common Stock 427866108 11,320 -55,712 -83.11 1,040 -41.61 0.3673
2015-10-07 2015-09-30 13F GENERAL ELECTRIC Common Stock 369604103 63,931 -3,101 1,612 0.5693
2015-07-02 2015-06-30 13F GENERAL ELECTRIC Common Stock 369604103 67,032 -28,765 -30.03 1,781 -25.04 0.6086
2015-04-02 2015-03-31 13F GENERAL ELECTRIC Common Stock 369604103 95,797 -36,501 -27.59 2,376 -28.95 0.8022
2015-01-13 2014-12-31 13F GENERAL ELECTRIC Common Stock 369604103 132,298 86,008 185.80 3,344 181.96 1.1518
2014-10-01 2014-09-30 13F GENERAL ELECTRIC Common Stock 369604103 46,290 -187 -0.40 1,186 -2.95 0.4484
2014-07-07 2014-06-30 13F GENERAL ELECTRIC Common Stock 369604103 46,477 -215 -0.46 1,222 1.16 0.4652
2014-04-01 2014-03-31 13F GENERAL ELECTRIC Common Stock 369604103 46,692 -325 -0.69 1,208 -8.35 0.4772
2014-01-09 2013-12-31 13F GENERAL ELECTRIC Common Stock 369604103 47,017 -9,697 -17.10 1,318 -2.73 0.5283
2013-10-09 2013-09-30 13F GENERAL ELECTRIC Common Stock 369604103 56,714 8,282 17.10 1,355 20.66 0.5916
2013-08-12 2013-06-30 13F GENERAL ELECTRIC Common Stock 369604103 48,432 48,432 1,123 0.5246
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.