The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership6,201 shares
Latest Disclosed Value $ 1,289,125
Intrust Bank Na reports 12.28% increase in ownership of HSY / The Hershey Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 6,201 shares of The Hershey Company (MX:HSY) valued at $1,289,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,523 shares of The Hershey Company. This represents a change in shares of 12.28% 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 6,201 678 12.28 1,289 28.26 0.1050
2026-02-06 2025-12-31 13F HERSHEY COM 427866108 5,523 -103 -1.83 1,005 -4.47 0.0832
2025-11-10 2025-09-30 13F HERSHEY COM 427866108 5,626 767 15.79 1,052 30.52 0.0875
2025-08-11 2025-06-30 13F HERSHEY COM 427866108 4,859 248 5.38 806 2.28 0.0715
2025-05-09 2025-03-31 13F HERSHEY COM 427866108 4,611 602 15.02 789 16.22 0.0780
2025-02-12 2024-12-31 13F HERSHEY COM 427866108 4,009 -148 -3.56 679 -14.93 0.0688
2024-11-12 2024-09-30 13F HERSHEY COM 427866108 4,157 -151 -3.51 797 0.76 0.0797
2024-08-08 2024-06-30 13F HERSHEY COM 427866108 4,308 -429 -9.06 792 -14.12 0.0842
2024-05-09 2024-03-31 13F HERSHEY COM 427866108 4,737 -47 -0.98 921 3.37 0.0987
2024-02-05 2023-12-31 13F HERSHEY COM 427866108 4,784 -1,469 -23.49 892 -28.78 0.1035
2023-11-13 2023-09-30 13F HERSHEY COM 427866108 6,253 -1,098 -14.94 1,251 -31.83 0.1595
2023-08-10 2023-06-30 13F HERSHEY COM 427866108 7,351 145 2.01 1,836 0.11 0.2225
2023-05-04 2023-03-31 13F HERSHEY COM 427866108 7,206 361 5.27 1,833 15.65 0.2348
2023-02-10 2022-12-31 13F HERSHEY COM 427866108 6,845 200 3.01 1,585 8.19 0.2199
2022-11-09 2022-09-30 13F HERSHEY COM 427866108 6,645 690 11.59 1,465 14.36 0.2258
2022-08-16 2022-06-30 13F HERSHEY COM 427866108 5,955 876 17.25 1,281 16.35 0.1852
2022-05-10 2022-03-31 13F HERSHEY COM 427866108 5,079 315 6.61 1,101 19.41 0.0945
2022-05-10 2022-03-31 13F HERSHEY COM 427866108 4,993 1,082
2022-02-03 2021-12-31 13F HERSHEY COM 427866108 4,764 176 3.84 922 18.66 0.1109
2021-11-04 2021-09-30 13F HERSHEY COM 427866108 4,588 -66 -1.42 777 -4.19 0.1029
2021-08-05 2021-06-30 13F HERSHEY COM 427866108 4,654 -361 -7.20 811 2.27 0.1095
2021-06-02 2021-03-31 13F HERSHEY COM 427866108 5,015 -89 -1.74 793 2.06 0.1141
2021-02-10 2020-12-31 13F HERSHEY COM 427866108 5,104 383 8.11 777 14.77 0.1178
2021-02-10 2020-12-31 13F GENERAL ELECTRIC COM 369604103 10,497 -88 113 0.0171
2020-11-05 2020-09-30 13F HERSHEY COM 427866108 4,721 -115 -2.38 677 7.97 0.1203
2020-11-05 2020-09-30 13F GENERAL ELECTRIC COM 369604103 10,585 -55,564 65 0.0116
2020-08-05 2020-06-30 13F HERSHEY COM 427866108 4,836 577 13.55 627 10.97 0.1247
2020-08-05 2020-06-30 13F GENERAL ELECTRIC COM 369604103 66,149 -11,087 452 0.0899
2020-05-06 2020-03-31 13F HERSHEY COM 427866108 4,259 2,118 98.93 565 79.94 0.1576
2020-05-06 2020-03-31 13F GENERAL ELECTRIC COM 369604103 77,236 -31,997 613 0.1709
2020-02-07 2019-12-31 13F HERSHEY COM 427866108 2,141 -112,778 -98.14 314 -69.46 0.0716
2020-02-07 2019-12-31 13F GENERAL ELECTRIC COM 369604103 109,233 -5,686 1,219 0.2779
2019-11-12 2019-09-30 13F GENERAL ELECTRIC COM 369604103 114,919 -1,550 -1.33 1,028 -15.94 0.2574
2019-08-12 2019-06-30 13F GENERAL ELECTRIC COM 369604103 116,469 7,226 6.61 1,223 12.10 0.2979
2019-05-10 2019-03-31 13F GENERAL ELECTRIC COM 369604103 109,243 530 0.49 1,091 32.56 0.2779
2019-02-06 2018-12-31 13F GENERAL ELECTRIC COM 369604103 108,713 23,096 26.98 823 -14.89 0.2390
2018-11-09 2018-09-30 13F GENERAL ELECTRIC COM 369604103 85,617 -4,485 -4.98 967 -21.13 0.2455
2018-08-08 2018-06-30 13F GENERAL ELECTRIC COM 369604103 90,102 -3,216 -3.45 1,226 -2.54 0.3392
2018-05-03 2018-03-31 13F GENERAL ELECTRIC COM 369604103 93,318 -962 -1.02 1,258 -23.53 0.3627
2018-02-08 2017-12-31 13F GENERAL ELECTRIC COM 369604103 94,280 -6,010 -5.99 1,645 -32.16 0.4901
2017-11-06 2017-09-30 13F GENERAL ELECTRIC COM 369604103 100,290 -9,972 -9.04 2,425 -18.57 0.7927
2017-08-07 2017-06-30 13F GENERAL ELECTRIC COM 369604103 110,262 -5,902 -5.08 2,978 -13.98 1.0152
2017-05-04 2017-03-31 13F GENERAL ELECTRIC COM 369604103 116,164 -654 -0.56 3,462 -6.20 1.2237
2017-02-08 2016-12-31 13F GENERAL ELECTRIC COM 369604103 116,818 77 0.07 3,691 6.74 1.3991
2016-11-07 2016-09-30 13F GENERAL ELECTRIC COM 369604103 116,741 796 0.69 3,458 -5.26 1.3775
2016-08-03 2016-06-30 13F GENERAL ELECTRIC COM 369604103 115,945 2,383 2.10 3,650 1.11 1.4732
2016-05-04 2016-03-31 13F GENERAL ELECTRIC COM 369604103 113,562 5,042 4.65 3,610 6.80 1.2935
2016-02-08 2015-12-31 13F GENERAL ELECTRIC COM 369604103 108,520 -1,332 -1.21 3,380 22.02 1.2658
2015-11-04 2015-09-30 13F GENERAL ELECTRIC COM 369604103 109,852 -2,216 -1.98 2,770 -6.98 1.0533
2015-08-04 2015-06-30 13F GENERAL ELECTRIC COM 369604103 112,068 12,235 12.26 2,978 20.23 1.0360
2015-05-05 2015-03-31 13F GENERAL ELECTRIC COM 369604103 99,833 1,416 1.44 2,477 -0.40 0.8737
2015-02-05 2014-12-31 13F GENERAL ELECTRIC COM 369604103 98,417 -288 -0.29 2,487 -1.66 0.9250
2014-11-05 2014-09-30 13F GENERAL ELECTRIC COM 369604103 98,705 -22,729 -18.72 2,529 -20.75 0.9781
2014-08-14 2014-06-30 13F GENERAL ELECTRIC COM 369604103 121,434 5,413 4.67 3,191 6.26 1.1925
2014-04-28 2014-03-31 13F GENERAL ELECTRIC COM 369604103 116,021 21,378 22.59 3,003 13.24 1.2370
2014-02-07 2013-12-31 13F GENERAL ELECTRIC COM 369604103 94,643 -12,972 -12.05 2,652 3.15 1.1541
2013-11-06 2013-09-30 13F GENERAL ELECTRIC COM 369604103 107,615 17,715 19.71 2,571 23.37 1.2401
2013-08-06 2013-06-30 13F GENERAL ELECTRIC COM 369604103 89,900 89,900 2,084 0.9244
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.