Davis R M Inc reports 31.13% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Davis R M Inc
Latest Disclosed Ownership	6,864 shares
Latest Disclosed Value	$ 1,426,959

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 6,864 shares of The Hershey Company (MX:HSY) valued at $1,426,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,966 shares of The Hershey Company. This represents a change in shares of -31.13% 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 (%)
2026-05-13	2026-03-31	13F	HERSHEY	COM	427866108	6,864	-3,102	-31.13	1,427	-21.35	0.0253
2026-02-12	2025-12-31	13F	Hershey	COM	427866108	9,966	-730	-6.82	1,814	-9.35	0.0312
2025-11-12	2025-09-30	13F	Hershey	COM	427866108	10,696	-3,231	-23.20	2,001	-13.46	0.0350
2025-08-07	2025-06-30	13F	Hershey	COM	427866108	13,927	-19,945	-58.88	2,311	-60.11	0.0429
2025-05-08	2025-03-31	13F	Hershey	COM	427866108	33,872	-27,337	-44.66	5,793	-44.11	0.1160
2025-02-07	2024-12-31	13F	Hershey	COM	427866108	61,209	-75,423	-55.20	10,366	-60.44	0.2023
2024-11-13	2024-09-30	13F	Hershey	COM	427866108	136,632	-4,313	-3.06	26,203	1.13	0.5064
2024-08-09	2024-06-30	13F	Hershey	COM	427866108	140,945	3,272	2.38	25,910	-3.24	0.5261
2024-05-10	2024-03-31	13F	Hershey	COM	427866108	137,673	3,441	2.56	26,777	7.00	0.5606
2024-02-09	2023-12-31	13F	Hershey	COM	427866108	134,232	-5,249	-3.76	25,026	92,588.89	0.5774
2023-11-14	2023-09-30	13F	Hershey	COM	427866108	139,481	-287	-0.21	28	-20.59	0.7001
2023-08-10	2023-06-30	13F	Hershey	COM	427866108	139,768	1,019	0.73	35	-2.86	0.8383
2023-05-01	2023-03-31	13F	Hershey	COM	427866108	138,749	3,338	2.47	35	12.90	0.8989
2023-02-14	2022-12-31	13F	Hershey	COM	427866108	135,411	3,275	2.48	31	-99.89	0.8451
2022-11-08	2022-09-30	13F	Hershey	COM	427866108	132,136	-2,182	-1.62	29,132	0.80	0.8450
2022-08-08	2022-06-30	13F	Hershey	COM	427866108	134,318	1,319	0.99	28,900	0.31	0.8058
2022-05-05	2022-03-31	13F	Hershey	COM	427866108	132,999	2,003	1.53	28,812	13.68	0.6861
2022-02-08	2021-12-31	13F	Hershey	COM	427866108	130,996	-3,435	-2.56	25,344	11.39	0.5648
2021-11-08	2021-09-30	13F	Hershey	COM	427866108	134,431	-2,666	-1.94	22,752	-4.72	0.5642
2021-08-12	2021-06-30	13F	Hershey	COM	427866108	137,097	-5,026	-3.54	23,879	6.23	0.6003
2021-08-12	2021-06-30	13F	General Electric	COM	369604103	23,232	195		313		0.0079
2021-05-10	2021-03-31	13F	Hershey	COM	427866108	142,123	-7,609	-5.08	22,478	-1.45	0.6176
2021-05-10	2021-03-31	13F	General Electric	COM	369604103	23,037	-4,692		302		0.0083
2021-01-27	2020-12-31	13F	Hershey	COM	427866108	149,732	-6,533	-4.18	22,809	1.83	0.6546
2021-01-27	2020-12-31	13F	General Electric	COM	369604103	27,729	-1,212		299		0.0086
2020-12-01	2020-09-30	13F	Hershey	COM	427866108	156,265	-12,055	-7.16	22,399	2.66	0.7320
2020-12-01	2020-09-30	13F	General Electric	COM	369604103	28,941	-3,972		180		0.0059
2020-07-20	2020-06-30	13F	Hershey	COM	427866108	168,320	-17,571	-9.45	21,818	-11.42	0.7775
2020-07-20	2020-06-30	13F	General Electric	COM	369604103	32,913	-20,869		225		0.0080
2020-04-24	2020-03-31	13F	Hershey	COM	427866108	185,891	-7,898	-4.08	24,630	-13.53	1.0236
2020-04-24	2020-03-31	13F	General Electric	COM	369604103	53,782	4,746		427		0.0177
2020-01-23	2019-12-31	13F	Hershey	COM	427866108	193,789	-6,984	-3.48	28,483	-8.47	0.9338
2020-01-23	2019-12-31	13F	General Electric	COM	369604103	49,036	-7,106		547		0.0179
2019-10-24	2019-09-30	13F	Hershey	COM	427866108	200,773	-10,058	-4.77	31,118	10.12	1.0961
2019-10-24	2019-09-30	13F	General Electric	COM	369604103	56,142	20,026		502		0.0177
2019-07-31	2019-06-30	13F	Hershey	COM	427866108	210,831	-7,167	-3.29	28,258	12.88	1.0056
2019-07-31	2019-06-30	13F	General Electric	COM	369604103	36,116	-9,565		379		0.0135
2019-04-29	2019-03-31	13F	Hershey	COM	427866108	217,998	-11,848	-5.15	25,033	1.62	0.9317
2019-04-29	2019-03-31	13F	General Electric	COM	369604103	45,681	-10,676		456		0.0170
2019-01-18	2018-12-31	13F	Hershey	COM	427866108	229,846	3,057	1.35	24,635	6.50	1.0085
2019-01-18	2018-12-31	13F	General Electric	COM	369604103	56,357	-2,211		427		0.0175
2018-10-17	2018-09-30	13F	Hershey	COM	427866108	226,789	10,597	4.90	23,132	14.98	0.8394
2018-10-17	2018-09-30	13F	General Electric	COM	369604103	58,568	10,613		661		0.0240
2018-07-19	2018-06-30	13F	HERSHEY	COM	427866108	216,192	1,772	0.83	20,119	-5.18	0.7828
2018-07-19	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	47,955	-15,204		653		0.0254
2018-04-19	2018-03-31	13F	HERSHEY	COM	427866108	214,420	8,083	3.92	21,219	-9.40	0.8457
2018-04-19	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	63,159	-36,387		851		0.0339
2018-01-16	2017-12-31	13F	HERSHEY	COM	427866108	206,337	-1,480	-0.71	23,421	3.24	0.9184
2018-01-16	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	99,546	-18,629		1,737		0.0681
2017-10-24	2017-09-30	13F	HERSHEY	COM	427866108	207,817	849	0.41	22,687	2.09	0.9376
2017-10-24	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	118,175	-14,582		2,857		0.1181
2017-07-31	2017-06-30	13F	HERSHEY	COM	427866108	206,968	2,135	1.04	22,222	-0.70	0.9393
2017-07-31	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	132,757	-9,622		3,586		0.1516
2017-05-03	2017-03-31	13F	HERSHEY	COM	427866108	204,833	850	0.42	22,378	6.07	1.0116
2017-05-03	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	142,379	-13,195		4,243		0.1918
2017-01-18	2016-12-31	13F	HERSHEY	COM	427866108	203,983	5,630	2.84	21,098	11.26	1.0082
2017-01-18	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	155,574	12,147		4,916		0.2349
2016-10-19	2016-09-30	13F	HERSHEY	COM	427866108	198,353	-86,308	-30.32	18,963	-41.30	0.9250
2016-10-19	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	143,427	-3,460		4,248		0.2072
2016-07-14	2016-06-30	13F	HERSHEY	COM	427866108	284,661	26,897	10.43	32,306	36.10	1.5875
2016-07-14	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	146,887	14,803		4,624		0.2272
2016-04-18	2016-03-31	13F	HERSHEY	COM	427866108	257,764	28,912	12.63	23,737	16.19	1.2085
2016-04-18	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	132,084	-20,105		4,199		0.2138
2016-01-14	2015-12-31	13F	HERSHEY	COM	427866108	228,852	38,414	20.17	20,430	16.76	1.0447
2016-01-14	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	152,189	-16,193		4,741		0.2424
2015-10-16	2015-09-30	13F	HERSHEY	COM	427866108	190,438	82,513	76.45	17,497	82.51	0.9348
2015-10-16	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	168,382	25,540		4,247		0.2269
2015-07-16	2015-06-30	13F	HERSHEY	COM	427866108	107,925	44,470	70.08	9,587	49.73	0.4952
2015-07-16	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	142,842	11,136		3,795		0.1960
2015-04-17	2015-03-31	13F	HERSHEY	COM	427866108	63,455	37,495	144.43	6,403	137.32	0.3368
2015-04-17	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	131,706	-8,117		3,268		0.1719
2015-01-23	2014-12-31	13F	HERSHEY	COM	427866108	25,960	21,260	452.34	2,698	500.89	0.1487
2015-01-23	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	139,823	-2,339		3,533		0.1947
2014-10-20	2014-09-30	13F/A-2	HERSHEY	COM	427866108	4,700	-10	-0.21	449	-2.18	0.0258
2014-10-20	2014-09-30	13F/A-2	GENERAL ELECTRIC	COM	369604103	142,162	-1,777		3,642		0.2092
2014-10-20	2014-09-30	13F/A-1	HERSHEY	COM	427866108	4,700	0		449		0.0258
2014-10-20	2014-09-30	13F/A-1	GENERAL ELECTRIC	COM	369604103	142,162	0		3,642		0.2092
2014-10-20	2014-09-30	13F	HERSHEY	COM	427866108	4,710			459
2014-10-20	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	143,939			3,783
2014-07-15	2014-06-30	13F	HERSHEY	COM	427866108	4,710	1,448	44.39	459	34.60	0.0264
2014-07-15	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	143,939	-1,027		3,783		0.2176
2014-04-15	2014-03-31	13F	HERSHEY	COM	427866108	3,262	0	0.00	341	7.57	0.0207
2014-04-15	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	144,966	-3,218		3,753		0.2279
2014-01-27	2013-12-31	13F	HERSHEY	COM	427866108	3,262	0	0.00	317	4.97	0.0194
2014-01-27	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	148,184	-4,745		4,154		0.2541
2013-10-23	2013-09-30	13F	HERSHEY	COM	427866108	3,262	0	0.00	302	3.78	0.0204
2013-10-23	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	152,929	-7,318		3,653		0.2464
2013-08-12	2013-06-30	13F	HERSHEY	COM	427866108	3,262	3,262		291		0.0208
2013-08-12	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	160,247	160,247		3,716		0.2651

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.