The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionSomerset Trust Co
Latest Disclosed Ownership3,436 shares
Latest Disclosed Value $ 714,310
Somerset Trust Co reports 4.92% increase in ownership of HSY / The Hershey Company

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 3,436 shares of The Hershey Company (MX:HSY) valued at $714,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,275 shares of The Hershey Company. This represents a change in shares of 4.92% 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)
2026-04-02 2026-03-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,436 161 4.92 714 20.00 0.2191
2026-01-09 2025-12-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,275 151 4.83 596 1.88 0.1823
2025-10-14 2025-09-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,124 -513 -14.11 584 -3.15 0.1804
2025-07-07 2025-06-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,637 -82 -2.20 604 -5.19 0.1967
2025-04-08 2025-03-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,719 611 19.66 636 20.91 0.2265
2025-01-15 2024-12-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 3,108 -954 -23.49 526 -32.48 0.1981
2024-10-08 2024-09-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,062 -58 -1.41 779 2.91 0.2914
2024-07-09 2024-06-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,120 87 2.16 757 -3.44 0.3106
2024-04-05 2024-03-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,033 -113 -2.73 784 1.55 0.3200
2024-01-08 2023-12-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,146 -385 -8.50 773 -14.79 0.3388
2023-10-17 2023-09-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,531 1 0.02 907 -19.89 0.4134
2023-07-07 2023-06-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 4,530 -1,137 -20.06 1,131 -21.51 0.4866
2023-04-05 2023-03-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 5,667 -144 -2.48 1,442 144,000.00 0.6251
2023-01-03 2022-12-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 5,811 4,268 276.60 1 -99.71 0.5645
2022-10-03 2022-09-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 1,543 9 0.59 340 3.03 0.1583
2022-07-06 2022-06-30 13F HERSHEY FOODS CORP COM Common Stock 427866108 1,534 103 7.20 330 6.45 0.1446
2022-04-05 2022-03-31 13F HERSHEY FOODS CORP COM Common Stock 427866108 1,431 1,431 310 0.1199
2019-07-31 2019-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 0 -175 -100.00 0 -100.00
2019-04-09 2019-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 175 0 0.00 2 100.00 0.0011
2019-01-22 2018-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 175 0 0.00 1 -50.00 0.0006
2018-10-15 2018-09-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 175 -469 -72.83 2 -77.78 0.0010
2018-07-19 2018-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 644 0 0.00 9 0.00 0.0048
2018-04-13 2018-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 644 0 0.00 9 -18.18 0.0046
2018-01-17 2017-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 644 -175 -21.37 11 -45.00 0.0055
2017-10-13 2017-09-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 0 0.00 20 -9.09 0.0106
2017-07-13 2017-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 -923 -52.99 22 -57.69 0.0120
2017-04-18 2017-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,742 923 112.70 52 100.00 0.0292
2017-02-01 2016-12-31 13F/A-1 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 0 0.00 26 8.33 0.0154
2017-01-25 2016-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 26
2016-10-18 2016-09-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 0 0.00 24 -7.69 0.0143
2016-07-13 2016-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 0 0.00 26 0.00 0.0161
2016-04-13 2016-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 0 0.00 26 0.00 0.0172
2016-01-25 2015-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 819 100 13.91 26 44.44 0.0171
2015-10-20 2015-09-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 719 0 0.00 18 -5.26 0.0126
2015-07-14 2015-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 719 637 776.83 19 137.50 0.0125
2015-04-16 2015-03-31 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 0 0.00 8 -11.11 0.0053
2015-04-16 2015-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 1,019 -42,491 25 0.0165
2015-01-09 2014-12-31 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 0 0.00 9 12.50 0.0060
2015-01-09 2014-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 43,510 -257 1,100 0.7321
2014-10-07 2014-09-30 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 0 0.00 8 0.00 0.0056
2014-10-07 2014-09-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 43,767 -449 1,121 0.7829
2014-07-09 2014-06-30 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 0 0.00 8 -11.11 0.0057
2014-07-09 2014-06-30 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 44,216 -705 1,162 0.8233
2014-04-09 2014-03-31 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 0 0.00 9 12.50 0.0069
2014-04-09 2014-03-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 44,921 -1,483 1,163 0.8859
2014-01-22 2013-12-31 13F HERSHEY FOODS CORP COM COMMON STOCK 427866108 82 82 8 0.0061
2014-01-22 2013-12-31 13F GENERAL ELECTRIC CO COM COMMON STOCK 369604103 46,404 46,404 1,300 0.9883
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.