The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionCNB Bank
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 53,428
CNB Bank reports 14.22% increase in ownership of HSY / The Hershey Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 257 shares of The Hershey Company (MX:HSY) valued at $53,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 225 shares of The Hershey Company. This represents a change in shares of 14.22% 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)
2026-05-06 2026-03-31 13F HERSHEY COM 427866108 257 32 14.22 53 32.50 0.0225
2026-02-11 2025-12-31 13F HERSHEY COM 427866108 225 0 0.00 41 -4.76 0.0168
2025-10-30 2025-09-30 13F HERSHEY COM 427866108 225 0 0.00 42 13.51 0.0175
2025-07-31 2025-06-30 13F HERSHEY COM 427866108 225 0 0.00 37 -2.63 0.0177
2025-04-24 2025-03-31 13F HERSHEY COM 427866108 225 0 0.00 38 0.00 0.0195
2025-01-15 2024-12-31 13F HERSHEY CO COM 427866108 225 0 0.00 38 -11.63 0.0177
2024-10-18 2024-09-30 13F HERSHEY CO COM 427866108 225 0 0.00 43 4.88 0.0200
2024-08-08 2024-06-30 13F HERSHEY CO COM 427866108 225 0 0.00 41 -4.65 0.0199
2024-05-02 2024-03-31 13F HERSHEY CO COM 427866108 225 0 0.00 44 4.88 0.0213
2024-01-31 2023-12-31 13F HERSHEY CO COM 427866108 225 0 0.00 42 -8.89 0.0225
2023-11-02 2023-09-30 13F HERSHEY CO COM 427866108 225 225 45 0.0265
2022-11-14 2022-09-30 13F Hershey COM 427866108 0 -1,200 -100.00 0 -100.00
2022-08-10 2022-06-30 13F Hershey COM 427866108 1,200 988 466.04 258 460.87 0.1290
2022-04-13 2022-03-31 13F Hershey COM 427866108 212 -21,015 -99.00 46 -83.86 0.0255
2021-07-29 2021-06-30 13F General Electric COM 369604103 21,227 849 4.17 285 6.74 0.1782
2021-05-03 2021-03-31 13F General Electric COM 369604103 20,378 -1,325 -6.11 267 14.10 0.1847
2021-01-27 2020-12-31 13F General Electric COM 369604103 21,703 -250 -1.14 234 70.80 0.1767
2020-10-26 2020-09-30 13F General Electric COM 369604103 21,953 -902 -3.95 137 -12.18 0.1153
2020-07-14 2020-06-30 13F General Electric COM 369604103 22,855 -1,068 -4.46 156 -17.89 0.1373
2020-05-13 2020-03-31 13F General Electric COM 369604103 23,923 1,388 6.16 190 -24.30 0.2047
2020-01-27 2019-12-31 13F General Electric COM 369604103 22,535 -10,668 -32.13 251 -15.49 0.2125
2019-11-04 2019-09-30 13F General Electric COM 369604103 33,203 0 0.00 297 -14.90 0.2749
2019-08-14 2019-06-30 13F General Electric COM 369604103 33,203 -1,652 -4.74 349 0.29 0.2978
2019-04-29 2019-03-31 13F General Electric COM 369604103 34,855 69 0.20 348 32.32 0.1792
2019-02-06 2018-12-31 13F General Electric Co Com COM 369604103 34,786 2,288 7.04 263 -28.34 0.1676
2018-11-13 2018-09-30 13F General Electric Co Com COM 369604103 32,498 -5,862 -15.28 367 -29.69 0.2100
2018-08-14 2018-06-30 13F General Electric Co Com COM 369604103 38,360 -5,028 -11.59 522 -10.77 0.3041
2018-05-11 2018-03-31 13F General Electric Co Com COM 369604103 43,388 -15,495 -26.31 585 -43.09 0.3418
2018-02-20 2017-12-31 13F General Electric Co Com COM 369604103 58,883 58,883 1,028 0.6148
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.