The Hershey Company
MX ˙ BMV ˙ US4278661081
SecurityMX:HSY / The Hershey Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 8,731
St Germain D J Co Inc ownership in HSY / The Hershey Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 42 shares of The Hershey Company (MX:HSY) valued at $8,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42 shares of The Hershey Company. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F HERSHEY CO COM Stock 427866108 42 0 0.00 9 14.29 0.0003
2026-01-29 2025-12-31 13F HERSHEY CO COM Stock 427866108 42 0 0.00 8 0.00 0.0003
2025-10-07 2025-09-30 13F HERSHEY CO COM Stock 427866108 42 -111 -72.55 8 -72.00 0.0003
2025-07-16 2025-06-30 13F HERSHEY CO COM Stock 427866108 153 -20 -11.56 25 -13.79 0.0011
2025-04-09 2025-03-31 13F HERSHEY CO COM Stock 427866108 173 -89 -33.97 30 -34.09 0.0014
2025-01-10 2024-12-31 13F HERSHEY CO COM Stock 427866108 262 100 61.73 44 41.94 0.0020
2024-10-18 2024-09-30 13F HERSHEY CO COM Stock 427866108 162 0 0.00 31 6.90 0.0014
2024-07-08 2024-06-30 13F HERSHEY CO COM Stock 427866108 162 -158 -49.38 30 -53.23 0.0014
2024-04-02 2024-03-31 13F HERSHEY CO COM Stock 427866108 320 -775 -70.78 62 -69.61 0.0030
2024-01-02 2023-12-31 13F HERSHEY CO COM Stock 427866108 1,095 0 0.00 204 -6.85 0.0106
2023-10-23 2023-09-30 13F HERSHEY CO COM Stock 427866108 1,095 0 0.00 219 -19.78 0.0123
2023-09-07 2023-06-30 13F HERSHEY CO COM Stock 427866108 1,095 -320 -22.61 273 268.92 0.0144
2023-02-27 2022-12-31 13F HERSHEY CO COM Stock 427866108 1,415 320 29.22 74 -68.64 0.0250
2022-11-21 2022-09-30 13F Hershey Foods COM 427866108 1,095 0 0.00 236 0.00 0.0156
2022-08-15 2022-06-30 13F/A-1 Hershey Foods COM 427866108 1,095 0 0.00 236 -0.42 0.0156
2022-08-12 2022-06-30 13F Hershey Foods COM 427866108 1,095 0 237 0.0133
2022-05-12 2022-03-31 13F Hershey Foods COM 427866108 1,095 0 0.00 237 11.79 0.0133
2022-02-11 2021-12-31 13F Hershey Foods COM 427866108 1,095 -79,240 -98.64 212 -80.39 0.0117
2021-07-28 2021-06-30 13F General Electric COM 369604103 80,335 -1,355 -1.66 1,081 0.75 0.0678
2021-05-13 2021-03-31 13F General Electric COM 369604103 81,690 5,174 6.76 1,073 29.90 0.0725
2021-02-04 2020-12-31 13F General Electric COM 369604103 76,516 9,000 13.33 826 96.20 0.0590
2020-11-10 2020-09-30 13F General Electric COM 369604103 67,516 -1,037 -1.51 421 -10.04 0.0342
2020-08-13 2020-06-30 13F General Electric COM 369604103 68,553 67,024 4,383.52 468 130.54 0.0410
2020-05-13 2020-03-31 13F Hershey Foods COM 427866108 1,529 -71,324 -97.90 203 -75.03 0.0200
2020-05-13 2020-03-31 13F General Electric COM 369604103 70,563 -2,290 560 0.0551
2020-02-14 2019-12-31 13F General Electric COM 369604103 72,853 2,010 2.84 813 28.44 0.0683
2019-10-17 2019-09-30 13F General Electric COM 369604103 70,843 -2,477 -3.38 633 -17.79 0.0681
2019-07-24 2019-06-30 13F General Electric COM 369604103 73,320 -3,890 -5.04 770 -0.13 0.0839
2019-05-02 2019-03-31 13F General Electric COM 369604103 77,210 -796,922 -91.17 771 -88.35 0.0840
2019-02-05 2018-12-31 13F General Electric COM 369604103 874,132 -309,494 -26.15 6,617 -50.48 0.7852
2018-10-23 2018-09-30 13F General Electric COM 369604103 1,183,626 55,875 4.95 13,363 -12.94 1.4959
2018-08-07 2018-06-30 13F General Electric COM 369604103 1,127,751 24,812 2.25 15,349 3.24 1.8267
2018-04-20 2018-03-31 13F General Electric COM 369604103 1,102,939 438,307 65.95 14,868 28.19 1.8770
2018-02-13 2017-12-31 13F General Electric COM 369604103 664,632 -78,429 -10.55 11,598 -35.45 1.3852
2017-10-31 2017-09-30 13F General Electric COM 369604103 743,061 -668 -0.09 17,967 -10.56 2.2515
2017-07-28 2017-06-30 13F General Electric COM 369604103 743,729 7,896 1.07 20,088 -8.39 2.6883
2017-04-25 2017-03-31 13F General Electric COM 369604103 735,833 -2,136 -0.29 21,928 -5.97 3.0535
2017-02-02 2016-12-31 13F General Electric COM 369604103 737,969 1,719 0.23 23,320 6.93 3.1548
2016-10-27 2016-09-30 13F General Electric COM 369604103 736,250 -11,538 -1.54 21,808 -7.36 3.0449
2016-08-22 2016-06-30 13F General Electric COM 369604103 747,788 -32,851 -4.21 23,540 -5.15 3.2889
2016-04-21 2016-03-31 13F General Electric COM 369604103 780,639 -4,368 -0.56 24,817 1.49 3.5473
2016-01-19 2015-12-31 13F General Electric COM 369604103 785,007 -2,706 -0.34 24,453 23.09 3.6796
2015-10-23 2015-09-30 13F General Electric COM 369604103 787,713 -10,296 -1.29 19,866 -6.31 3.3295
2015-07-23 2015-06-30 13F General Electric COM 369604103 798,009 4,101 0.52 21,203 7.65 3.2028
2015-04-15 2015-03-31 13F General Electric COM 369604103 793,908 26,500 3.45 19,697 1.57 2.8479
2015-01-22 2014-12-31 13F General Electric COM 369604103 767,408 20,148 2.70 19,392 1.29 2.8220
2014-10-10 2014-09-30 13F General Electric COM 369604103 747,260 2,731 0.37 19,145 -2.15 2.8880
2014-07-17 2014-06-30 13F General Electric COM 369604103 744,529 -11,058 -1.46 19,566 0.02 2.8764
2014-04-10 2014-03-31 13F General Electric COM 369604103 755,587 -29,894 -3.81 19,562 -11.15 2.9934
2014-01-21 2013-12-31 13F General Electric COM 369604103 785,481 32,152 4.27 22,017 22.34 3.2264
2013-10-17 2013-09-30 13F General Electric COM 369604103 753,329 25,920 3.56 17,997 6.69 2.8972
2013-07-25 2013-06-30 13F General Electric COM 369604103 727,409 727,409 16,869 2.7934
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.