2026 Q2 Portfolio Activity
In 2026 Q2, HERSHEY TRUST CO maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to HERSHEY CO by 31.3%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
N/A (97.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
HERSHEY TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HERSHEY COMPANY...
|
|
Unknown | 97.61% | 96.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
54,612,012 | $9,581,677,505 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.39% | 3.44% |
#2
Prev: #2
|
2.5 |
—
|
-610,000 | -31.3% |
P
S
|
1,336,119 | $234,422,079 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-13,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-3 of 3 holdings