The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership3,220 shares
Latest Disclosed Value $ 669,406
Lowe Brockenbrough & Co Inc reports 5.85% decrease in ownership of HSY / The Hershey Company

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 3,220 shares of The Hershey Company (MX:HSY) valued at $669,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,420 shares of The Hershey Company. This represents a change in shares of -5.85% 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)
2026-05-07 2026-03-31 13F HERSHEY COM 427866108 3,220 -200 -5.85 669 7.56 0.0334
2026-02-11 2025-12-31 13F HERSHEY COM 427866108 3,420 -507 -12.91 622 -15.26 0.0306
2025-11-05 2025-09-30 13F HERSHEY COM 427866108 3,927 -21 -0.53 735 12.06 0.0378
2025-08-11 2025-06-30 13F HERSHEY COM 427866108 3,948 -41 -1.03 655 -3.96 0.0368
2025-05-13 2025-03-31 13F HERSHEY COM 427866108 3,989 2 0.05 682 1.04 0.0449
2025-02-11 2024-12-31 13F HERSHEY COM 427866108 3,987 85 2.18 675 -9.76 0.0433
2024-10-28 2024-09-30 13F HERSHEY COM 427866108 3,902 -362 -8.49 748 -4.47 0.0478
2024-08-12 2024-06-30 13F HERSHEY COM 427866108 4,264 -45,720 -91.47 784 16.34 0.0522
2021-08-13 2021-06-30 13F GENERAL ELECTRIC COM 369604103 49,984 -550 -1.09 673 1.36 0.0606
2021-05-14 2021-03-31 13F GENERAL ELECTRIC COM 369604103 50,534 -7,750 -13.30 664 5.56 0.0645
2021-02-04 2020-12-31 13F GENERAL ELECTRIC COM 369604103 58,284 -7,101 -10.86 629 54.55 0.0681
2020-10-26 2020-09-30 13F GENERAL ELECTRIC COM 369604103 65,385 -14,802 -18.46 407 -25.73 0.0506
2020-08-13 2020-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 80,187 -4,600 -5.43 548 -18.57 0.0737
2020-05-21 2020-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 84,787 -13,484 -13.72 673 -38.65 0.1108
2020-01-31 2019-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 98,271 2,279 2.37 1,097 27.86 0.1360
2019-11-21 2019-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 95,992 3,851 4.18 858 -11.27 0.1151
2019-08-12 2019-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 92,141 -1,550 -1.65 967 3.31 0.1318
2019-05-21 2019-03-31 13F/A-1 GENERAL ELECTRIC CO COM COM 369604103 93,691 -2,350 -2.45 936 28.75 0.1309
2019-05-21 2019-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 93,691 936
2019-02-15 2018-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 96,041 -61,416 -39.00 727 -59.11 0.1188
2018-11-15 2018-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 157,457 -15,200 -8.80 1,778 -24.34 0.2486
2018-08-10 2018-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 172,657 -146,911 -45.97 2,350 -45.45 0.3453
2018-04-30 2018-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 319,568 -3,900 -1.21 4,308 -23.68 0.6373
2018-01-30 2017-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 323,468 -60,319 -15.72 5,645 -39.17 0.8100
2017-11-07 2017-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 383,787 4,105 1.08 9,280 -9.51 1.4235
2017-07-31 2017-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 379,682 -1,010 -0.27 10,255 -9.61 1.6109
2017-05-17 2017-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 380,692 22,755 6.36 11,345 0.30 1.8106
2017-02-15 2016-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 357,937 -7,145 -1.96 11,311 4.60 1.8924
2016-11-15 2016-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 365,082 -925 -0.25 10,814 -6.14 1.8649
2016-08-17 2016-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 366,007 -6,785 -1.82 11,522 -2.78 2.0044
2016-05-18 2016-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 372,792 -11,409 -2.97 11,851 -0.98 2.0382
2016-02-11 2015-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 384,201 -42,692 -10.00 11,968 11.16 2.0404
2015-11-03 2015-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 426,893 -31,289 -6.83 10,766 -11.57 1.8829
2015-08-17 2015-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 458,182 -31,815 -6.49 12,174 0.14 1.9607
2015-05-14 2015-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 489,997 12,600 2.64 12,157 0.77 1.9174
2015-02-17 2014-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 477,397 -22,711 -4.54 12,064 -5.85 1.9176
2014-11-20 2014-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 500,108 43,178 9.45 12,813 6.70 2.0453
2014-08-15 2014-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 456,930 5,630 1.25 12,008 2.77 1.9155
2014-06-17 2014-03-31 13F GENERAL ELECTRIC CO COM COM 369604103 451,300 1,374 0.31 11,684 -7.35 1.9464
2014-02-26 2013-12-31 13F GENERAL ELECTRIC CO COM COM 369604103 449,926 -17,494 -3.74 12,611 12.93 2.0861
2013-11-15 2013-09-30 13F GENERAL ELECTRIC CO COM COM 369604103 467,420 -67,307 -12.59 11,167 -9.94 2.0304
2013-08-14 2013-06-30 13F GENERAL ELECTRIC CO COM COM 369604103 534,727 534,727 12,400 2.3020
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.