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13F holdings · Q2 2026

Hershey Trust

Hershey, PA · files as Hershey Trust Co
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 908551

Hershey Trust reported 2 stocks worth $9.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HSY (97.6%) and HSY (2.4%). Compared with Q1 2026, the fund trimmed HSY and sold out of IOT.

Reported value$9.8B−16.5% vs last quarter
Stocks held20 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
HSY
Hershey Company Class B
$9.6B97.6%54.6MNo change6 of 8
2
HSY
Hershey Co
$234M2.4%1.3M−610K (−31%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IOT
Samsara Inc
$426K13K

Reported value

last 8 quarters
$10.9BQ3 '24
$9.6BQ4 '24
$9.7BQ1 '25
$9.4BQ2 '25
$10.6BQ3 '25
$10.3BQ4 '25
$11.8BQ1 '26
$9.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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Hershey Trust 13F FAQ

What does Hershey Trust own?

Hershey Trust reported 2 stocks worth $9.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HSY (97.6%) and HSY (2.4%). The table above lists every position in the filing (the top 10 without an account).

What did Hershey Trust buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 1 sold out. It sold all of IOT.

When will Hershey Trust file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hershey Trust's portfolio worth?

The Q2 2026 filing reports $9.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.