Institutional Manager · CIK 0000908551
HERSHEY TRUST CO
HERSHEY, PA · File #028-13140
Latest AUM
$10.31B
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PDD HOLDINGS INC | 722304102 | -8,123 | -$1.1M | $0 |
| REDUCE | AIRBNB INC | ABNB | -5,885 | -$798,711 | +$103,802 |
| REDUCE | SAMSARA INC | IOT | -20,988 | -$744,024 | -$61,957 |
| EXITED | FRESHWORKS INC | 358054104 | -10,505 | -$123,644 | $0 |
| EXITED | PONY AI INC | 732908108 | -4,188 | -$94,188 | $0 |
| ADD | ALECTOR INC | ALEC | +10,286 | +$16,046 | -$14,401 |
| REDUCE | HERSHEY CO | HSY | -86 | -$15,650 | -$10.5M |
| REDUCE | HERSHEY COMPANY CLASS B | HSY | 0 | $0 | -$276.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $10.31B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $10.61B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $9.41B
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $9.60B
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $10.87B
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $10.42B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $11.03B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $11.36B
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HERSHEY COMPANY CLASS B | HSY | 54,612,012 | $9.94B | 96.35% |
| 2 | HERSHEY CO | HSY | 2,066,133 | $376.0M | 3.65% |
| 3 | SAMSARA INC | IOT | 13,432 | $476,164 | 0.00% |
| 4 | AIRBNB INC | ABNB | 1,374 | $186,479 | 0.00% |
| 5 | ALECTOR INC | ALEC | 20,572 | $32,092 | 0.00% |