The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionFragasso Group Inc.
Latest Disclosed Ownership3,011 shares
Latest Disclosed Value $ 626,176
Fragasso Group Inc. reports 63.76% decrease in ownership of HSY / The Hershey Company

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 3,011 shares of The Hershey Company (MX:HSY) valued at $626,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 8,308 shares of The Hershey Company. This represents a change in shares of -63.76% 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)
2026-04-07 2026-03-31 13F HERSHEY COM 427866108 3,011 -5,297 -63.76 626 -58.57 0.0378
2026-01-07 2025-12-31 13F HERSHEY COM 427866108 8,308 -914 -9.91 1,512 -16.01 0.0915
2025-10-06 2025-09-30 13F HERSHEY COM 427866108 9,222 -1,125 -10.87 1,800 4.78 0.1123
2025-07-09 2025-06-30 13F HERSHEY COM 427866108 10,347 -2,184 -17.43 1,717 -19.88 0.1158
2025-04-09 2025-03-31 13F HERSHEY COM 427866108 12,531 -8,421 -40.19 2,143 -39.60 0.1591
2025-01-13 2024-12-31 13F HERSHEY COM 427866108 20,952 -1,232 -5.55 3,548 -16.60 0.2707
2024-10-07 2024-09-30 13F HERSHEY COM 427866108 22,184 900 4.23 4,254 8.74 0.3268
2024-07-09 2024-06-30 13F HERSHEY COM 427866108 21,284 346 1.65 3,913 -3.93 0.3225
2024-04-10 2024-03-31 13F HERSHEY COM 427866108 20,938 1,483 7.62 4,072 12.27 0.3445
2024-01-08 2023-12-31 13F HERSHEY COM 427866108 19,455 4,248 27.93 3,627 19.23 0.3303
2023-12-06 2023-09-30 13F HERSHEY COM 427866108 15,207 2,886 23.42 3,043 -1.11 0.3198
2023-07-10 2023-06-30 13F HERSHEY COM 427866108 12,321 12,321 3,077 0.3289
2019-02-12 2018-12-31 13F GENERAL ELECTRIC COM 369604103 0 -13,094 -100.00 0 -100.00
2018-11-13 2018-09-30 13F GENERAL ELECTRIC COM 369604103 13,094 -2,942 -18.35 104 -52.29 0.0252
2018-08-01 2018-06-30 13F GENERAL ELECTRIC COM 369604103 16,036 522 3.36 218 4.31 0.0562
2018-05-14 2018-03-31 13F GENERAL ELECTRIC COM 369604103 15,514 778 5.28 209 -18.68 0.0518
2018-02-09 2017-12-31 13F GENERAL ELECTRIC COM 369604103 14,736 -1,734 -10.53 257 -35.43 0.0624
2017-11-13 2017-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 16,470 -3,742 -18.51 398 -26.97 0.1200
2017-11-07 2017-09-30 13F General Electric COM 369604103 16,974 -3,238 404
2017-08-09 2017-06-30 13F General Electric COM 369604103 20,212 -70 -0.35 545 -9.77 0.1664
2017-05-15 2017-03-31 13F General Electric COM 369604103 20,282 -305 -1.48 604 -7.08 0.1914
2017-02-14 2016-12-31 13F General Electric COM 369604103 20,587 -3,267 -13.70 650 -7.93 0.2158
2016-10-28 2016-09-30 13F General Electric COM 369604103 23,854 -310 -1.28 706 -7.11 0.2520
2016-07-12 2016-06-30 13F General Electric COM 369604103 24,164 -96 -0.40 760 -1.43 0.2845
2016-04-11 2016-03-31 13F General Electric COM 369604103 24,260 -1,502 -5.83 771 -3.87 0.3026
2016-01-08 2015-12-31 13F General Electric COM 369604103 25,762 -50 -0.19 802 23.38 0.3064
2015-11-04 2015-09-30 13F/A-1 General Electric COM 369604103 25,812 69 0.27 650 -4.83 0.2540
2015-10-28 2015-09-30 13F General Electric COM 369604103 25,812 760
2015-07-27 2015-06-30 13F General Electric COM 369604103 25,743 346 1.36 683 8.41 0.2826
2015-04-29 2015-03-31 13F General Electric COM 369604103 25,397 500 2.01 630 0.16 0.2487
2015-01-21 2014-12-31 13F General Electric COM 369604103 24,897 -1,967 -7.32 629 -8.58 0.5333
2014-11-03 2014-09-30 13F General Electric COM 369604103 26,864 5,473 25.59 688 22.42 0.5369
2014-08-15 2014-06-30 13F General Electric COM 369604103 21,391 4,375 25.71 562 27.44 0.4956
2014-08-15 2014-03-31 13F General Electric COM 369604103 17,016 2,329 15.86 441 7.04 0.4544
2014-08-15 2013-12-31 13F General Electric COM 369604103 14,687 14,687 412 0.3681
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.