Busey Wealth Management reports 12.52% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Busey Wealth Management
Latest Disclosed Ownership	4,696 shares
Latest Disclosed Value	$ 976,251

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,696 shares of The Hershey Company (MX:HSY) valued at $976,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,368 shares of The Hershey Company. This represents a change in shares of -12.52% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	HERSHEY	COMMON STOCK	427866108	4,696	-672	-12.52	976	0.00	0.0129
2026-01-27	2025-12-31	13F	HERSHEY	COMMON STOCK	427866108	5,368	-19	-0.35	977	-3.08	0.0257
2025-10-15	2025-09-30	13F	HERSHEY	COMMON STOCK	427866108	5,387	0	0.00	1,008	12.77	0.0281
2025-07-11	2025-06-30	13F	HERSHEY	COMMON STOCK	427866108	5,387	1	0.02	894	-3.04	0.0273
2025-05-15	2025-03-31	13F	HERSHEY	COMMON STOCK	427866108	5,386	-1	-0.02	921	0.99	0.0310
2025-01-23	2024-12-31	13F	HERSHEY	COMMON STOCK	427866108	5,387	-13	-0.24	912	-11.88	0.0299
2024-10-23	2024-09-30	13F	HERSHEY	COMMON STOCK	427866108	5,400	647	13.61	1,036	18.56	0.0338
2024-07-23	2024-06-30	13F	HERSHEY	COMMON STOCK	427866108	4,753	20	0.42	874	-5.11	0.0299
2024-04-23	2024-03-31	13F	HERSHEY	COMMON STOCK	427866108	4,733	0	0.00	921	4.31	0.0327
2024-01-25	2023-12-31	13F	HERSHEY	COMMON STOCK	427866108	4,733	0	0.00	882	-6.77	0.0340
2023-10-23	2023-09-30	13F	HERSHEY	COMMON STOCK	427866108	4,733	1,345	39.70	947	11.95	0.0404
2023-07-21	2023-06-30	13F	HERSHEY	COMMON STOCK	427866108	3,388	-246	-6.77	846	-8.55	0.0344
2023-04-25	2023-03-31	13F	HERSHEY	COMMON STOCK	427866108	3,634	-488	-11.84	925	-3.14	0.0391
2023-01-23	2022-12-31	13F	HERSHEY	COMMON STOCK	427866108	4,122	0	0.00	955	4.95	0.0429
2022-10-24	2022-09-30	13F	HERSHEY	COMMON STOCK	427866108	4,122	-450	-9.84	909	-7.62	0.0450
2022-08-03	2022-06-30	13F/A-1	HERSHEY	COMMON STOCK	427866108	4,572	1	0.02	984	-0.61	0.0457
2022-08-01	2022-06-30	13F	HERSHEY	COMMON STOCK	427866108	4,572	1		984		0.0198
2022-04-21	2022-03-31	13F	HERSHEY	COMMON STOCK	427866108	4,571	-360	-7.30	990	3.77	0.0396
2022-01-25	2021-12-31	13F	HERSHEY	COMMON STOCK	427866108	4,931	-33	-0.66	954	13.57	0.0361
2021-10-29	2021-09-30	13F	HERSHEY	COMMON STOCK	427866108	4,964	-86,710	-94.59	840	-31.93	0.0338
2021-07-22	2021-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	91,674	-1	-0.00	1,234	2.49	0.0577
2021-04-20	2021-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	91,675	-89	-0.10	1,204	21.49	0.0604
2021-01-20	2020-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	91,764	1,311	1.45	991	76.02	0.0567
2020-10-16	2020-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	90,453	-2,860	-3.06	563	-11.62	0.0359
2020-07-21	2020-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	93,313	-3,625	-3.74	637	-17.17	0.0440
2020-04-17	2020-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	96,938	-3,174	-3.17	769	-31.15	0.0625
2020-02-11	2019-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	100,112	3,168	3.27	1,117	28.84	0.0734
2019-11-12	2019-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	96,944	12,345	14.59	867	-2.47	0.0625
2019-07-24	2019-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	84,599	-5,726	-6.34	889	-1.55	0.0844
2019-04-16	2019-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	90,325	744	0.83	903	33.19	0.0821
2019-02-05	2018-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	89,581	-59,775	-40.02	678	-59.81	0.0699
2018-10-12	2018-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	149,356	-265,419	-63.99	1,687	-70.12	0.1562
2018-07-24	2018-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	414,775	8,859	2.18	5,645	3.16	0.5595
2018-05-04	2018-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	405,916	92,676	29.59	5,472	0.11	0.5769
2018-02-09	2017-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	313,240	-71,557	-18.60	5,466	-41.25	0.6979
2017-10-13	2017-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	384,797	-2,443	-0.63	9,304	-11.04	1.1119
2017-07-28	2017-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	387,240	-10,162	-2.56	10,459	-11.69	1.4384
2017-05-03	2017-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	397,402	941	0.24	11,843	-5.47	1.4351
2017-01-27	2016-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	396,461	-585	-0.15	12,528	6.52	1.5833
2016-11-14	2016-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	397,046	-16,072	-3.89	11,761	-9.57	1.5373
2016-08-15	2016-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	413,118	7,555	1.86	13,005	0.87	1.6692
2016-05-13	2016-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	405,563	-114,796	-22.06	12,893	-20.46	1.7012
2016-02-04	2015-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	520,359	517,921	21,243.68	16,209	7,136.16	2.1646
2015-11-12	2015-09-30	13F	HERSHEY	COMMON STOCK	427866108	2,438	-1	-0.04	224	3.70	0.0320
2015-11-12	2015-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	515,099	11,495		12,990		1.8565
2015-08-14	2015-06-30	13F	HERSHEY	COMMON STOCK	427866108	2,439	0	0.00	216	-12.20	0.0292
2015-08-14	2015-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	503,604	525		13,381		1.8058
2015-05-15	2015-03-31	13F	HERSHEY	COMMON STOCK	427866108	2,439	-250	-9.30	246	-12.14	0.0333
2015-05-15	2015-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	503,079	-164,502		12,481		1.6910
2015-02-17	2014-12-31	13F	HERSHEY	COMMON STOCK	427866108	2,689	0	0.00	280	9.38	0.0384
2015-02-17	2014-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	667,581	7,034		16,870		2.3124
2014-11-14	2014-09-30	13F	HERSHEY	COMMON STOCK	427866108	2,689	0	0.00	256	-2.29	0.0374
2014-11-14	2014-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	660,547	-12,893		16,924		2.4731
2014-08-14	2014-06-30	13F	HERSHEY	COMMON STOCK	427866108	2,689	-556	-17.13	262	-22.71	0.0376
2014-08-14	2014-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	673,440	14,229		17,698		2.5418
2014-05-15	2014-03-31	13F	HERSHEY	COMMON STOCK	427866108	3,245	-2,043	-38.63	339	-34.05	0.0516
2014-05-15	2014-03-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	659,211	-1,691		17,067		2.5957
2014-02-14	2013-12-31	13F	HERSHEY	COMMON STOCK	427866108	5,288	0	0.00	514	5.11	0.0786
2014-02-14	2013-12-31	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	660,902	-10,507		18,525		2.8339
2013-11-14	2013-09-30	13F	HERSHEY	COMMON STOCK	427866108	5,288	0	0.00	489	3.38	0.0806
2013-11-14	2013-09-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	671,409	45,059		16,041		2.6441
2013-08-15	2013-06-30	13F	HERSHEY CO COM	COMMON STOCK	427866108	5,288	5,288		473		0.0792
2013-08-15	2013-06-30	13F	GENERAL ELECTRIC	COMMON STOCK	369604103	626,350	626,350		14,525		2.4317

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.