The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionRockland Trust Co
Latest Disclosed Ownership3,079 shares
Latest Disclosed Value $ 640,093
Rockland Trust Co reports 3.45% decrease in ownership of HSY / The Hershey Company

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 3,079 shares of The Hershey Company (MX:HSY) valued at $640,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,189 shares of The Hershey Company. This represents a change in shares of -3.45% 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)
2026-04-16 2026-03-31 13F HERSHEY COM 427866108 3,079 -110 -3.45 640 10.34 0.0239
2026-01-15 2025-12-31 13F HERSHEY COM 427866108 3,189 -1,673 -34.41 580 -36.19 0.0229
2025-11-06 2025-09-30 13F HERSHEY COM 427866108 4,862 -52 -1.06 909 11.53 0.0373
2025-07-10 2025-06-30 13F HERSHEY COM 427866108 4,914 -84 -1.68 815 -4.57 0.0397
2025-04-16 2025-03-31 13F HERSHEY COM 427866108 4,998 4,998 855 0.0430
2021-10-25 2021-09-30 13F General Electric COM 369604103 0 -54,140 -100.00 0 -100.00
2021-07-21 2021-06-30 13F General Electric COM 369604103 54,140 -16,006 -22.82 729 -20.85 0.0504
2021-04-22 2021-03-31 13F General Electric COM 369604103 70,146 -3,891 -5.26 921 15.13 0.0663
2021-01-04 2020-12-31 13F General Electric COM 369604103 74,037 -2,593 -3.38 800 67.71 0.0621
2020-10-08 2020-09-30 13F General Electric COM 369604103 76,630 -24,946 -24.56 477 -31.27 0.0410
2020-07-09 2020-06-30 13F General Electric COM 369604103 101,576 -26,771 -20.86 694 -31.89 0.0624
2020-04-16 2020-03-31 13F General Electric COM 369604103 128,347 -39,233 -23.41 1,019 -45.51 0.1037
2020-01-06 2019-12-31 13F General Electric COM 369604103 167,580 -170,880 -50.49 1,870 -36.57 0.1540
2019-10-11 2019-09-30 13F General Electric COM 369604103 338,460 24,698 7.87 2,948 -10.53 0.2680
2019-07-05 2019-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 313,762 -1,053 -0.33 3,295 4.77 0.3266
2019-04-08 2019-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 314,815 16,760 5.62 3,145 39.41 0.3334
2019-01-16 2018-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 298,055 -18,185 -5.75 2,256 -36.81 0.2767
2018-10-05 2018-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 316,240 56,868 21.93 3,570 1.13 0.4362
2018-07-06 2018-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 259,372 2,909 1.13 3,530 2.11 0.4560
2018-04-10 2018-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 256,463 33,198 14.87 3,457 -11.27 0.4569
2018-01-11 2017-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 223,265 -6,828 -2.97 3,896 -29.98 0.5015
2017-11-01 2017-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 230,093 24,549 11.94 5,564 0.22 0.8320
2017-08-01 2017-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 205,544 16,309 8.62 5,552 -1.54 0.8693
2017-04-20 2017-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 189,235 -16,828 -8.17 5,639 -13.41 0.8899
2017-01-30 2016-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 206,063 -401 -0.19 6,512 6.49 1.0431
2016-10-27 2016-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 206,464 -264,550 -56.17 6,115 -58.76 1.0594
2016-07-20 2016-06-30 13F/A-1 GENERAL ELECTRIC COMMON STOCK 369604103 471,014 -17,436 -3.57 14,828 -4.51 2.5649
2016-07-20 2016-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 488,450 15,528
2016-05-04 2016-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 488,450 -64,072 -11.60 15,528 -9.78 2.7872
2016-01-28 2015-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 552,522 -52,168 -8.63 17,211 12.86 3.0320
2015-10-28 2015-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 604,690 38 0.01 15,250 -5.08 2.9961
2015-07-22 2015-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 604,652 -4,211 -0.69 16,066 6.36 3.1895
2015-04-24 2015-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 608,863 608,863 0.00 15,106 3.1944
2015-02-04 2014-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 0 -746,334 -100.00 0 -100.00
2014-11-05 2014-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 746,334 42,536 6.04 19,121 3.38 4.2102
2014-08-04 2014-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 703,798 -13,261 -1.85 18,496 -0.37 4.2000
2014-05-02 2014-03-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 717,059 9,230 1.30 18,565 -6.43 4.3637
2014-02-04 2013-12-31 13F GENERAL ELECTRIC COMMON STOCK 369604103 707,829 14,659 2.11 19,840 19.81 4.7750
2013-11-12 2013-09-30 13F/A-1 GENERAL ELECTRIC COMMON STOCK 369604103 693,170 13,362 1.97 16,560 5.04 4.3752
2013-10-21 2013-09-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 693,170 16,560
2013-08-12 2013-06-30 13F GENERAL ELECTRIC COMMON STOCK 369604103 679,808 679,808 15,765 4.3657
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.