The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionLipe & Dalton
Latest Disclosed Ownership26,656 shares
Latest Disclosed Value $ 5,542
Lipe & Dalton reports 14.08% decrease in ownership of HSY / The Hershey Company

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 26,656 shares of The Hershey Company (MX:HSY) valued at $5,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,023 shares of The Hershey Company. This represents a change in shares of -14.08% 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)
2026-04-29 2026-03-31 13F Hershey cs 427866108 26,656 -4,367 -14.08 6 0.00 2.9010
2026-01-26 2025-12-31 13F Hershey cs 427866108 31,023 -670 -2.11 6 0.00 2.7891
2026-01-26 2025-09-30 13F Hershey cs 427866108 31,693 -296 -0.93 6 0.00 2.9368
2025-08-01 2025-06-30 13F Hershey cs 427866108 31,989 -231 -0.72 5 0.00 2.8690
2025-05-05 2025-03-31 13F Hershey cs 427866108 32,220 25,653 390.63 6 400.00 3.0839
2025-02-03 2024-12-31 13F Hershey cs 427866108 6,567 2 0.03 1 0.00 0.5898
2024-11-04 2024-09-30 13F Hershey cs 427866108 6,565 973 17.40 1 0.00 0.6360
2024-08-02 2024-06-30 13F Hershey cs 427866108 5,592 2 0.04 1 0.00 0.5529
2024-05-07 2024-03-31 13F Hershey cs 427866108 5,590 2 0.04 1 0.00 0.5604
2024-01-30 2023-12-31 13F Hershey cs 427866108 5,588 2 0.04 1 0.00 0.5654
2023-11-03 2023-09-30 13F Hershey cs 427866108 5,586 0 0.00 1 0.00 0.6729
2023-07-26 2023-06-30 13F Hershey cs 427866108 5,586 -99 -1.74 1 0.00 0.7949
2023-05-02 2023-03-31 13F Hershey CS 427866108 5,685 -240 -4.05 1 0.00 0.8284
2023-02-03 2022-12-31 13F Hershey CS 427866108 5,925 -35 -0.59 1 -99.92 0.7894
2022-11-07 2022-09-30 13F Hershey CS 427866108 5,960 1 0.02 1,314 2.50 0.8241
2022-08-01 2022-06-30 13F Hershey CS 427866108 5,959 1 0.02 1,282 -0.70 0.7502
2022-04-26 2022-03-31 13F Hershey CS 427866108 5,958 -25 -0.42 1,291 11.49 0.6302
2022-02-01 2021-12-31 13F Hershey CS 427866108 5,983 -100 -1.64 1,158 12.54 0.5478
2021-11-01 2021-09-30 13F Hershey cs 427866108 6,083 1 0.02 1,029 -2.83 0.5286
2021-08-02 2021-06-30 13F Hershey CS 427866108 6,082 -120 -1.93 1,059 7.95 0.5505
2021-04-30 2021-03-31 13F Hershey CS 427866108 6,202 -349 -5.33 981 -1.70 0.5443
2021-01-29 2020-12-31 13F Hershey CS 427866108 6,551 1 0.02 998 6.28 0.6136
2020-10-30 2020-09-30 13F Hershey CS 427866108 6,550 -80 -1.21 939 9.31 0.6527
2020-08-07 2020-06-30 13F Hershey cs 427866108 6,630 -99 -1.47 859 -3.70 0.6237
2020-05-01 2020-03-31 13F Hershey cs 427866108 6,729 -13,415 -66.60 892 -69.88 0.7546
2020-01-21 2019-12-31 13F Hershey cs 427866108 20,144 -249 -1.22 2,961 -6.33 1.9628
2019-11-07 2019-09-30 13F Hershey cs 427866108 20,393 -20,675 -50.34 3,161 -42.57 2.3076
2019-07-24 2019-06-30 13F Hershey cs 427866108 41,068 -6,069 -12.88 5,504 1.68 3.9345
2019-04-30 2019-03-31 13F Hershey cs 427866108 47,137 -399 -0.84 5,413 6.24 3.9816
2019-02-08 2018-12-31 13F Hershey cs 427866108 47,536 -280 -0.59 5,095 4.47 4.1508
2018-11-05 2018-09-30 13F Hershey cs 427866108 47,816 1,051 2.25 4,877 12.06 3.3283
2018-11-05 2018-09-30 13F General Electric cs 369604103 9,120 -106,534 103 0.0703
2018-08-06 2018-06-30 13F Hershey cs 427866108 46,765 -71,553 -60.48 4,352 172.85 3.2012
2018-08-06 2018-06-30 13F General Electric cs 369604103 115,654 -2,664 1,574 1.1578
2018-05-04 2018-03-31 13F General Electric cs 369604103 118,318 13,285 12.65 1,595 -12.98 1.1408
2018-02-13 2017-12-31 13F General Electric cs 369604103 105,033 99,967 1,973.29 1,833 1,402.46 1.2669
2017-11-03 2017-09-30 13F General Electric cs 369604103 5,066 -2,801 -35.60 122 -42.45 0.0858
2017-08-08 2017-06-30 13F General Electric cs 369604103 7,867 -1,500 -16.01 212 -24.01 0.1373
2017-05-08 2017-03-31 13F General Electric cs 369604103 9,367 0 0.00 279 -5.74 0.2019
2017-02-10 2016-12-31 13F General Electric cs 369604103 9,367 -2,000 -17.59 296 -12.17 0.2106
2016-11-10 2016-09-30 13F General Electric cs 369604103 11,367 0 0.00 337 -5.87 0.2255
2016-08-12 2016-06-30 13F General Electric cs 369604103 11,367 0 0.00 358 -0.83 0.2471
2016-05-12 2016-03-31 13F General Electric COM 369604103 11,367 -2,250 -16.52 361 -14.86 0.2838
2016-02-10 2015-12-31 13F General Electric COM 369604103 13,617 1,600 13.31 424 39.93 0.3433
2015-11-13 2015-09-30 13F General Electric COM 369604103 12,017 0 0.00 303 -5.02 0.2511
2015-08-13 2015-06-30 13F General Electric COM 369604103 12,017 -150 -1.23 319 5.63 0.2287
2015-05-08 2015-03-31 13F General Electric COM 369604103 12,167 -10,053 -45.24 302 -46.17 0.2080
2015-02-18 2014-12-31 13F General Electric COM 369604103 22,220 0 0.00 561 -1.41 0.3748
2014-11-14 2014-09-30 13F General Electric COM 369604103 22,220 -6,069 -21.45 569 -23.42 0.3722
2014-08-06 2014-06-30 13F General Electric COM 369604103 28,289 0 0.00 743 -0.67 0.4669
2014-05-14 2014-03-31 13F General Electric COM 369604103 28,289 13,174 87.16 748 76.42 0.5006
2014-02-10 2013-12-31 13F General Electric COM 369604103 15,115 -179 -1.17 424 -99.88 0.2896
2013-10-30 2013-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 15,294 15,294 365,374 0.2679
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.