HERSHEY TRUST CO
CIK 908551 · View on SEC EDGAR ↗
- Portfolio value
- $9.8B
- Positions
- 2
- As of
- June 30, 2026
#491 of 9,443 by 13F value · top 5.2%
Portfolio value QoQ: -16.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $107,450,160
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 13.3% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Staples
2.4%
Other/Unmapped
97.6%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 001017466) | $9,581,677,505 | 97.61% | 54,612,012 | $-1,771,613,670 | |||
| HSY The Hershey Company Common Stock | $234,422,079 | 2.39% | 1,336,119 | $-170,156,600 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | -$1.8B |
| HSY | Trimmed | -610K | -$170.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNOW | June 30, 2025 | 32,336 | $4,726,230 | 42.7% |
| WRBY | June 30, 2025 | 63,994 | $1,166,611 | 22.1% |
| PDD | Dec. 31, 2025 | 8,123 | $1,073,617 | -21.6% |
| CART | March 31, 2025 | 10,649 | $441,082 | 23.3% |
| IOT | June 30, 2026 | 13,432 | $425,660 | 23.9% |
| NU | Sept. 30, 2025 | 29,046 | $398,511 | -7.0% |
| HOOD | March 31, 2025 | 9,170 | $341,674 | 124.2% |
| ABNB | March 31, 2026 | 1,374 | $186,479 | 48.1% |
| FRSH | Dec. 31, 2025 | 10,505 | $123,644 | 5.6% |
| PONY | Dec. 31, 2025 | 4,188 | $94,188 | -47.2% |
| DASH | June 30, 2025 | 403 | $73,656 | -11.0% |
| ALEC | March 31, 2026 | 20,572 | $32,092 | 4.9% |