Smithfield Trust Co reports 0.10% decrease in ownership of HSY / The Hershey Company

The Hershey Company

MX ˙ BMV ˙ US4278661081

Security	MX:HSY / The Hershey Company
Institution	Smithfield Trust Co
Latest Disclosed Ownership	8,184 shares
Latest Disclosed Value	$ 1,701

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 8,184 shares of The Hershey Company (MX:HSY) valued at $1,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,192 shares of The Hershey Company. This represents a change in shares of -0.10% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	HERSHEY	COM	427866108	8,184	-8	-0.10	2	0.00	0.0741
2026-02-09	2025-12-31	13F	HERSHEY	COM	427866108	8,192	0	0.00	1	0.00	0.0660
2025-11-07	2025-09-30	13F	HERSHEY	COM	427866108	8,192	-562	-6.42	2	0.00	0.0685
2025-08-08	2025-06-30	13F	HERSHEY	COM	427866108	8,754	-370	-4.06	1	0.00	0.0686
2025-05-09	2025-03-31	13F	HERSHEY	COM	427866108	9,124	-250	-2.67	2	0.00	0.0782
2025-02-06	2024-12-31	13F	HERSHEY	COM	427866108	9,374	-859	-8.39	2	0.00	0.0792
2024-11-12	2024-09-30	13F	HERSHEY	COM	427866108	10,233	514	5.29	2	0.00	0.0962
2024-07-31	2024-06-30	13F	HERSHEY	COM	427866108	9,719	0	0.00	2	0.00	0.0938
2024-05-07	2024-03-31	13F	HERSHEY	COM	427866108	9,719	0	0.00	2	0.00	0.1003
2024-02-07	2023-12-31	13F	HERSHEY	COM	427866108	9,719	-16	-0.16	2	0.00	0.1017
2023-11-06	2023-09-30	13F	HERSHEY	COM	427866108	9,735	-87	-0.89	2	-50.00	0.1197
2023-08-08	2023-06-30	13F	HERSHEY	COM	427866108	9,822	4	0.04	2	0.00	0.1480
2023-05-11	2023-03-31	13F	HERSHEY	COM	427866108	9,818	14	0.14	2	0.00	0.1600
2023-02-13	2022-12-31	13F	HERSHEY	COM	427866108	9,804	-425	-4.15	2	-99.91	0.1527
2022-11-14	2022-09-30	13F	HERSHEY	COM	427866108	10,229	-319	-3.02	2,255	-0.57	0.1626
2022-08-11	2022-06-30	13F	HERSHEY	COM	427866108	10,548	-44	-0.42	2,268	-1.05	0.1595
2022-05-16	2022-03-31	13F	HERSHEY	COM	427866108	10,592	79	0.75	2,292	12.74	0.1474
2022-02-14	2021-12-31	13F	HERSHEY	COM	427866108	10,513	-400	-3.67	2,033	10.07	0.1259
2021-11-12	2021-09-30	13F	HERSHEY	COM	427866108	10,913	0	0.00	1,847	-2.84	0.1220
2021-07-26	2021-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,913	420	4.00	1,901	14.52	0.1260
2021-07-26	2021-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	128,611	0		1,731		0.1147
2021-05-14	2021-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,493	-430	-3.94	1,660	-0.24	0.1145
2021-05-14	2021-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	128,611	-1,344		1,689		0.1165
2021-02-12	2020-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,923	0	0.00	1,664	6.26	0.1210
2021-02-12	2020-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	129,955	1,260		1,404		0.1021
2020-11-16	2020-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,923	-43	-0.39	1,566	10.20	0.1276
2020-11-16	2020-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	128,695	-4,180		802		0.0654
2020-08-14	2020-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,966	-624	-5.38	1,421	-7.49	0.1278
2020-08-14	2020-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	132,875	12,074		907		0.0816
2020-05-05	2020-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,590	0	0.00	1,536	-9.81	0.1609
2020-05-05	2020-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	120,801	-19,234		959		0.1005
2020-02-13	2019-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,590	0	0.00	1,703	-5.18	0.1582
2020-02-13	2019-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	140,035	-1,581		1,563		0.1452
2019-10-30	2019-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,590	143	1.25	1,796	17.08	0.1780
2019-10-30	2019-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	141,616	-14,400		1,266		0.1255
2019-08-06	2019-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,447	784	7.35	1,534	25.33	0.1587
2019-08-06	2019-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	156,016	-5,315		1,638		0.1695
2019-04-30	2019-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,663	0	0.00	1,224	7.09	0.1326
2019-04-30	2019-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	161,331	-65,410		1,612		0.1746
2019-02-04	2018-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,663	-327	-2.98	1,143	1.96	0.1333
2019-02-04	2018-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	226,741	-25,643		1,717		0.2003
2018-11-06	2018-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,990	0	0.00	1,121	9.58	0.1214
2018-11-06	2018-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	252,384	-12,280		2,850		0.3086
2018-07-16	2018-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,990	-1,466	-11.77	1,023	-17.03	0.1181
2018-07-16	2018-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	264,664	4,074		3,602		0.4159
2018-05-10	2018-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,456	-25	-0.20	1,233	-12.99	0.1494
2018-05-10	2018-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	260,590	-3,886		3,512		0.4257
2018-02-02	2017-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,481	25	0.20	1,417	4.19	0.1731
2018-02-02	2017-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	264,476	6,882		4,612		0.5632
2017-11-03	2017-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,456	408	3.39	1,360	5.10	0.1844
2017-11-03	2017-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	257,594	-4,645		6,229		0.8445
2017-07-31	2017-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,048	0	0.00	1,294	-1.67	0.1895
2017-07-31	2017-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	262,239	-459		7,081		1.0368
2017-05-01	2017-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,048	0	0.00	1,316	5.62	0.2063
2017-05-01	2017-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	262,698	25,769		7,825		1.2266
2017-02-08	2016-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	12,048	8,014	198.66	1,246	222.80	0.2091
2017-02-08	2016-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	236,929	-1,476		7,484		1.2559
2016-11-03	2016-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	386	-15.72	0.0688
2016-11-03	2016-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	238,405	1,140		7,060		1.2591
2016-07-29	2016-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	458	23.45	0.0859
2016-07-29	2016-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	237,265	-1,562		7,467		1.4003
2016-05-05	2016-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	371	3.06	0.0722
2016-05-05	2016-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	238,827	-618		7,593		1.4776
2016-02-04	2015-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	360	-2.96	0.0742
2016-02-04	2015-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	239,445	1,931		7,457		1.5379
2015-11-05	2015-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	371	3.63	0.0791
2015-11-05	2015-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	237,514	3,708		5,988		1.2766
2015-07-24	2015-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	0	0.00	358	-12.04	0.0706
2015-07-24	2015-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	233,806	-6,155		6,209		1.2252
2015-05-06	2015-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,034	4,034	0.00	407		0.0804
2015-05-06	2015-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	239,961	239,961		5,951		1.1751
2015-02-02	2014-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	0	-4,184	-100.00	0	-100.00
2015-02-02	2014-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	0	-4,184		0
2014-10-21	2014-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	4,184	375	9.85	399	7.55	0.0806
2014-10-21	2014-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	212,116	-6,208		5,433		1.0973
2014-07-16	2014-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	3,809	0	0.00	371	-6.78	0.0729
2014-07-16	2014-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	218,324	-7,687		5,735		1.1269
2014-05-06	2014-03-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	3,809	-4,980	-56.66	398	-53.40	0.0794
2014-05-06	2014-03-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	226,011	-31,940		5,850		1.1676
2014-01-16	2013-12-31	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	8,789	-2,020	-18.69	854	-14.60	0.1733
2014-01-16	2013-12-31	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	257,951	52,075		7,228		1.4664
2013-10-17	2013-09-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	10,809	-886	-7.58	1,000	-4.21	0.2290
2013-10-17	2013-09-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	205,876	-1,007		4,916		1.1258
2013-07-23	2013-06-30	13F/A-1	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,695	11,695		1,044		0.2498
2013-07-23	2013-06-30	13F/A-1	GENERAL ELEC CO COM	COMMON STOCK	369604103	206,883	206,883		4,795		1.1471
2013-07-10	2013-06-30	13F	THE HERSHEY COMPANY COM	COMMON STOCK	427866108	11,695	11,695		1,045		0.0002
2013-07-10	2013-06-30	13F	GENERAL ELEC CO COM	COMMON STOCK	369604103	206,883	206,883		4,797		0.0011

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.