First National Trust Co reports 0.19% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	First National Trust Co
Latest Disclosed Ownership	2,070 shares
Latest Disclosed Value	$ 430,331

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 2,070 shares of The Hershey Company (MX:HSY) valued at $430,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,074 shares of The Hershey Company. This represents a change in shares of -0.19% 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 (%)
2026-05-07	2026-03-31	13F	HERSHEY	COM	427866108	2,070	-4	-0.19	430	14.06	0.0080
2026-02-09	2025-12-31	13F	HERSHEY	COM	427866108	2,074	-165	-7.37	377	-9.81	0.0126
2025-11-06	2025-09-30	13F	HERSHEY	COM	427866108	2,239	-2	-0.09	419	12.67	0.0143
2025-08-01	2025-06-30	13F	HERSHEY	COM	427866108	2,241	-61	-2.65	372	-5.60	0.0139
2025-05-08	2025-03-31	13F	HERSHEY	COM	427866108	2,302	-810	-26.03	394	-25.43	0.0159
2025-02-10	2024-12-31	13F	HERSHEY	COM	427866108	3,112	-15	-0.48	527	-12.02	0.0198
2024-11-05	2024-09-30	13F	HERSHEY	COM	427866108	3,127	-63	-1.97	600	2.22	0.0232
2024-08-02	2024-06-30	13F	HERSHEY	COM	427866108	3,190	-57	-1.76	586	-7.13	0.0241
2024-04-26	2024-03-31	13F	HERSHEY	COM	427866108	3,247	-12	-0.37	632	3.95	0.0256
2024-02-06	2023-12-31	13F	HERSHEY	COM	427866108	3,259	-262	-7.44	608	-13.78	0.0267
2023-11-06	2023-09-30	13F	HERSHEY	COM	427866108	3,521	-918	-20.68	704	-36.46	0.0336
2023-08-01	2023-06-30	13F	HERSHEY	COM	427866108	4,439	397	9.82	1,108	7.78	0.0513
2023-04-26	2023-03-31	13F	HERSHEY	COM	427866108	4,042	-63	-1.53	1,028	8.21	0.0547
2023-02-02	2022-12-31	13F	HERSHEY	COM	427866108	4,105	-118	-2.79	951	2.04	0.0503
2022-11-02	2022-09-30	13F	HERSHEY	COM	427866108	4,223	-36	-0.85	931	1.64	0.0543
2022-08-03	2022-06-30	13F	HERSHEY	COM	427866108	4,259	-236	-5.25	916	-5.95	0.0516
2022-05-03	2022-03-31	13F	HERSHEY	COM	427866108	4,495	-483	-9.70	974	1.14	0.0505
2022-02-03	2021-12-31	13F	HERSHEY	COM	427866108	4,978	-884	-15.08	963	-2.92	0.0506
2021-11-05	2021-09-30	13F	HERSHEY	COM	427866108	5,862	-14	-0.24	992	-3.12	0.0593
2021-08-06	2021-06-30	13F	HERSHEY	COM	427866108	5,876	188	3.31	1,024	13.90	0.0623
2021-08-06	2021-06-30	13F	GENERAL ELECTRIC	COM	369604103	15,968	-1,080		215		0.0131
2021-05-06	2021-03-31	13F	HERSHEY	COM	427866108	5,688	-569	-9.09	899	-5.67	0.0589
2021-05-06	2021-03-31	13F	GENERAL ELECTRIC	COM	369604103	17,048	1,444		224		0.0147
2021-02-10	2020-12-31	13F	HERSHEY	COM	427866108	6,257	-591	-8.63	953	-2.95	0.0657
2021-02-10	2020-12-31	13F	GENERAL ELECTRIC	COM	369604103	15,604	-1,599		168		0.0116
2020-11-04	2020-09-30	13F	HERSHEY	COM	427866108	6,848	-305	-4.26	982	5.93	0.0764
2020-11-04	2020-09-30	13F	GENERAL ELECTRIC	COM	369604103	17,203	2,034		107		0.0083
2020-08-06	2020-06-30	13F	HERSHEY	COM	427866108	7,153	-1,393	-16.30	927	-18.18	0.0783
2020-08-06	2020-06-30	13F	GENERAL ELECTRIC	COM	369604103	15,169	-808		103		0.0087
2020-04-29	2020-03-31	13F	HERSHEY	COM	427866108	8,546	-3,564	-29.43	1,133	-36.35	0.1132
2020-04-29	2020-03-31	13F	GENERAL ELECTRIC	COM	369604103	15,977	-2,964		127		0.0127
2020-02-04	2019-12-31	13F	HERSHEY	COM	427866108	12,110	-5,926	-32.86	1,780	-36.31	0.1446
2020-02-04	2019-12-31	13F	GENERAL ELECTRIC	COM	369604103	18,941	-1,841		211		0.0171
2019-11-01	2019-09-30	13F	HERSHEY	COM	427866108	18,036	-6,458	-26.37	2,795	-14.86	0.2510
2019-11-01	2019-09-30	13F	GENERAL ELECTRIC	COM	369604103	20,782	-7,020		185		0.0166
2019-07-22	2019-06-30	13F	HERSHEY	COM	427866108	24,494	10,442	74.31	3,283	103.53	0.3060
2019-07-22	2019-06-30	13F	GENERAL ELECTRIC	COM	369604103	27,802	-1,880		292		0.0272
2019-04-25	2019-03-31	13F	HERSHEY	COM	427866108	14,052	6,282	80.85	1,613	93.64	0.1614
2019-04-25	2019-03-31	13F	GENERAL ELECTRIC	COM	369604103	29,682	-1,290		297		0.0297
2019-01-28	2018-12-31	13F	HERSHEY	COM	427866108	7,770	1,014	15.01	833	20.90	0.0929
2019-01-28	2018-12-31	13F	GENERAL ELECTRIC	COM	369604103	30,972	-65,181		234		0.0261
2018-10-31	2018-09-30	13F	HERSHEY	COM	427866108	6,756	529	8.50	689	18.79	0.0702
2018-10-31	2018-09-30	13F	GENERAL ELECTRIC	COM	369604103	96,153	-14,591		1,086		0.1106
2018-07-30	2018-06-30	13F	HERSHEY	COM	427866108	6,227	-351	-5.34	580	-10.91	0.0639
2018-07-30	2018-06-30	13F	GENERAL ELECTRIC	COM	369604103	110,744	-75,937		1,508		0.1662
2018-04-30	2018-03-31	13F	HERSHEY	COM	427866108	6,578	-352	-5.08	651	-17.18	0.0742
2018-04-30	2018-03-31	13F	GENERAL ELECTRIC	COM	369604103	186,681	-125,246		2,516		0.2866
2018-01-17	2017-12-31	13F	HERSHEY	COM	427866108	6,930	-32	-0.46	786	3.42	0.0864
2018-01-17	2017-12-31	13F	GENERAL ELECTRIC	COM	369604103	311,927	-18,408		5,443		0.5986
2017-11-06	2017-09-30	13F	HERSHEY	COM	427866108	6,962	-195	-2.72	760	-1.04	0.0881
2017-11-06	2017-09-30	13F	GENERAL ELECTRIC	COM	369604103	330,335	12,931		7,987		0.9260
2017-08-07	2017-06-30	13F	HERSHEY	COM	427866108	7,157	-190	-2.59	768	-4.24	0.0939
2017-08-07	2017-06-30	13F	GENERAL ELECTRIC	COM	369604103	317,404	17,478		8,573		1.0481
2017-05-09	2017-03-31	13F	HERSHEY	COM	427866108	7,347	-727	-9.00	802	-4.07	0.1040
2017-05-09	2017-03-31	13F	GENERAL ELECTRIC	COM	369604103	299,926	14,966		8,938		1.1589
2017-01-30	2016-12-31	13F	HERSHEY	COM	427866108	8,074	-865	-9.68	836	-2.11	0.1178
2017-01-30	2016-12-31	13F	GENERAL ELECTRIC	COM	369604103	284,960	2,054		9,005		1.2685
2016-11-02	2016-09-30	13F	HERSHEY	COM	427866108	8,939	-887	-9.03	854	-23.41	0.1286
2016-11-02	2016-09-30	13F	GENERAL ELECTRIC	COM	369604103	282,906	1,992		8,380		1.2621
2016-07-27	2016-06-30	13F	HERSHEY	COM	427866108	9,826	-2,044	-17.22	1,115	2.01	0.1711
2016-07-27	2016-06-30	13F	GENERAL ELECTRIC	COM	369604103	280,914	4,545		8,843		1.3572
2016-05-09	2016-03-31	13F	HERSHEY	COM	427866108	11,870	-297	-2.44	1,093	0.64	0.1674
2016-05-09	2016-03-31	13F	GENERAL ELECTRIC	COM	369604103	276,369	23,320		8,786		1.3455
2016-02-03	2015-12-31	13F	HERSHEY	COM	427866108	12,167	-2,391	-16.42	1,086	-18.83	0.1719
2016-02-03	2015-12-31	13F	GENERAL ELECTRIC	COM	369604103	253,049	1,256		7,882		1.2475
2015-11-09	2015-09-30	13F	HERSHEY	COM	427866108	14,558	-1,239	-7.84	1,338	-4.63	0.2296
2015-11-09	2015-09-30	13F	GENERAL ELECTRIC	COM	369604103	251,793	3,862		6,350		1.0897
2015-07-20	2015-06-30	13F	HERSHEY	COM	427866108	15,797	-2,115	-11.81	1,403	-22.36	0.2254
2015-07-20	2015-06-30	13F	GENERAL ELECTRIC	COM	369604103	247,931	-247		6,587		1.0583
2015-05-08	2015-03-31	13F	HERSHEY	COM	427866108	17,912	17,912	0.00	1,807		0.3087
2015-05-08	2015-03-31	13F	GENERAL ELECTRIC	COM	369604103	248,178	248,178		6,157		1.0518
2015-01-28	2014-12-31	13F	GENERAL ELECTRIC	COM	369604103	0	-21,271	-100.00	0	-100.00
2015-01-28	2014-12-31	13F	HERSHEY	COM	427866108	0	-21,271		0
2014-11-06	2014-09-30	13F	HERSHEY	COM	427866108	21,271	1,630	8.30	2,030	6.17	0.3840
2014-11-06	2014-09-30	13F	GENERAL ELECTRIC	COM	369604103	224,144	15,705		5,743		1.0864
2014-08-08	2014-06-30	13F	HERSHEY	COM	427866108	19,641	2,740	16.21	1,912	8.33	0.3687
2014-08-08	2014-06-30	13F	GENERAL ELECTRIC	COM	369604103	208,439	14,602		5,478		1.0563
2014-05-07	2014-03-31	13F	HERSHEY	COM	427866108	16,901	-1,080	-6.01	1,765	0.97	0.3157
2014-05-07	2014-03-31	13F	GENERAL ELECTRIC	COM	369604103	193,837	17,172		5,019		0.8977
2014-02-04	2013-12-31	13F	HERSHEY	COM	427866108	17,981	41	0.23	1,748	5.30	0.3184
2014-02-04	2013-12-31	13F	GENERAL ELECTRIC	COM	369604103	176,665	5,416		4,952		0.9019
2013-12-17	2013-09-30	13F/A-1	HERSHEY	COM	427866108	17,940	21	0.12	1,660	3.75	0.3252
2013-12-17	2013-09-30	13F/A-1	GENERAL ELECTRIC	COM	369604103	171,249	17,513		4,091		0.8015
2013-11-13	2013-09-30	13F	HERSHEY	COM	427866108	17,940			1,660
2013-11-13	2013-09-30	13F	GENERAL ELECTRIC	COM	369604103	171,249			4,091
2013-08-09	2013-06-30	13F	HERSHEY	COM	427866108	17,919	17,919		1,600		0.3280
2013-08-09	2013-06-30	13F	GENERAL ELECTRIC	COM	369604103	153,736	153,736		3,565		0.7309

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.