HERSHEY TRUST CO

Q3 2026 13F-HR Holdings

Location
Hershey, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$8,724,486
Net value change ($000)
-1,091,614 (-11.1%)
New positions
5
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEREBRAS SYSTEMS INC 5,840 NEW
SPACE EXPLORATION TECHN CORP 529 NEW
LIFE 431 NEW
CART 411 NEW
FIG 161 NEW
Top Reduces (Value $000, Stocks/ETFs)
HERSHEY COMPANY CLASS B -974,279 -10.2%
HSY -124,707 -53.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type