The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionCity Holding Co
Latest Disclosed Ownership1,337 shares
Latest Disclosed Value $ 277,947
City Holding Co ownership in HSY / The Hershey Company

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,337 shares of The Hershey Company (MX:HSY) valued at $277,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,337 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)
2026-04-15 2026-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 1,337 0 0.00 278 13.99 0.0252
2026-01-22 2025-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 1,337 -7 -0.52 243 -3.19 0.0216
2025-10-22 2025-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 1,344 500 59.24 251 79.29 0.0316
2025-07-17 2025-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 844 0 0.00 140 -2.78 0.0183
2025-04-14 2025-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 844 0 0.00 144 1.41 0.0203
2025-01-16 2024-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 844 -5 -0.59 143 -12.35 0.0203
2024-10-08 2024-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 849 253 42.45 163 48.62 0.0226
2024-07-12 2024-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 596 0 0.00 110 -5.22 0.0162
2024-04-11 2024-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 596 0 0.00 116 3.60 0.0174
2024-01-10 2023-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 596 0 0.00 111 -6.72 0.0179
2023-10-13 2023-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 596 0 0.00 119 -19.59 0.0212
2023-07-13 2023-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 596 0 0.00 149 -1.99 0.0256
2023-04-17 2023-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 596 510 593.02 152 694.74 0.0273
2023-01-27 2022-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 20 0.00 0.0037
2022-10-12 2022-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 19 0.00 0.0038
2022-07-08 2022-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 19 0.00 0.0036
2022-04-15 2022-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 19 11.76 0.0031
2022-03-11 2021-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 17 13.33 0.0028
2021-10-15 2021-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 15 0.00 0.0026
2021-07-15 2021-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 15 7.14 0.0026
2021-07-15 2021-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 4,074 349 55 0.0097
2021-04-15 2021-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 14 7.69 0.0027
2021-04-15 2021-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,725 0 49 0.0093
2021-01-12 2020-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 13 8.33 0.0027
2021-01-12 2020-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,725 0 40 0.0084
2020-10-08 2020-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 12 9.09 0.0027
2020-10-08 2020-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,725 0 23 0.0052
2020-07-13 2020-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 11 0.00 0.0027
2020-07-13 2020-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,725 350 25 0.0062
2020-04-16 2020-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 11 -15.38 0.0033
2020-04-16 2020-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,375 0 27 0.0082
2020-01-10 2019-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 13 0.00 0.0031
2020-01-10 2019-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,375 -435 38 0.0090
2019-10-15 2019-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 13 8.33 0.0034
2019-10-15 2019-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 3,810 -250 34 0.0088
2019-07-16 2019-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 12 20.00 0.0033
2019-07-16 2019-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 4,060 -889 43 0.0117
2019-04-17 2019-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 10 11.11 0.0028
2019-04-17 2019-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 4,949 -14,435 49 0.0138
2019-01-18 2018-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 0.00 0.0029
2019-01-18 2018-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 19,384 -11,304 147 0.0480
2018-10-15 2018-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 12.50 0.0026
2018-10-15 2018-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 30,688 -41,611 346 0.0993
2018-08-20 2018-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 8 -11.11 0.0025
2018-08-20 2018-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 72,299 -9,968 984 0.3030
2018-04-12 2018-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 -10.00 0.0029
2018-04-12 2018-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 82,267 -3,405 1,109 0.3538
2018-01-17 2017-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 10 11.11 0.0032
2018-01-17 2017-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 85,672 -61,918 1,494 0.4726
2017-10-17 2017-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 0.00 0.0030
2017-10-17 2017-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 147,590 1,775 3,568 1.1944
2017-07-10 2017-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 0.00 0.0032
2017-07-10 2017-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 145,815 11,395 3,937 1.3873
2017-04-20 2017-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 0.00 0.0034
2017-04-20 2017-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 134,420 6,177 4,004 1.4991
2017-01-26 2016-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 9 12.50 0.0035
2017-01-26 2016-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 128,243 3,317 4,051 1.5749
2016-10-11 2016-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 8 -20.00 0.0035
2016-10-11 2016-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 124,926 5,388 3,699 1.6001
2016-07-13 2016-06-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 10 25.00 0.0045
2016-07-13 2016-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 119,538 1,836 3,762 1.6770
2016-04-20 2016-03-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 8 0.00 0.0040
2016-04-20 2016-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 117,702 -1,950 3,742 1.8724
2016-01-20 2015-12-31 13F HERSHEY CO COM COMMON STOCK 427866108 86 0 0.00 8 0.00 0.0041
2016-01-20 2015-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 119,652 -6,152 3,726 1.9196
2015-10-16 2015-09-30 13F HERSHEY CO COM COMMON STOCK 427866108 86 -127,906 -99.93 8 -99.76 0.0044
2015-10-16 2015-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 125,804 -2,188 3,172 1.7321
2015-07-13 2015-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 127,992 261 0.20 3,400 7.32 1.7310
2015-04-15 2015-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 127,731 8,830 7.43 3,168 5.42 1.6166
2015-01-14 2014-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 118,901 1,565 1.33 3,005 0.00 1.5775
2014-10-09 2014-09-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 117,336 3,116 2.73 3,005 4.67 1.6671
2014-08-06 2014-06-30 13F GENERAL ELEC CO COM COMMON STOCK 369604103 114,220 8,296 7.83 2,871 4.70 1.6534
2014-04-10 2014-03-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 105,924 5,705 5.69 2,742 -2.35 1.6720
2014-01-09 2013-12-31 13F GENERAL ELEC CO COM COMMON STOCK 369604103 100,219 100,219 2,808 1.7664
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.