CIK: 908551
HERSHEY TRUST CO

Address: 1 EAST CHOCOLATE AVENUE, SUITE 400, HERSHEY, PA 17033

α Alpha 0.85↭ Flow 0.29Pure Active5 holdings35 quarters

📊 Score Breakdown — Alpha: 0.85 / Flow: 0.29click to expand ▼

8holdings (Q4 2025)
$10.31B13F reported value
+1 INCREASED-4 DECREASED-3 EXITED

Total (Q4 25): $10,314,983,562

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$11.03B-$3.53B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$10.31B$-0.29B-2.7%
Q3 25$10.61B+$1.20B+12.7%
Q2 25$9.41B$-0.30B-3.1%
Q1 25$9.71B+$0.10B+1.1%
Q4 24$9.60B$-1.27B-11.7%
Q3 24$10.87B+$0.45B+4.3%
Q2 24$10.42B$-0.61B-5.5%
Q1 24$11.03B+$0.46B+4.3%
Q4 23$10.57B$-0.79B-7.0%
Q3 23$11.36B$-2.82B-19.9%
Q2 23$14.18B$-0.38B-2.6%
Q1 23$14.55B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20255$10,314,983,56213F-HR10-Feb-20260000950142-26-000331
Q3 2530-Sep-20258$10,605,148,53813F-HR14-Nov-20250000950142-25-002993
Q2 2530-Jun-20256$9,408,534,15913F-HR13-Aug-20250000950142-25-002146
Q1 2531-Mar-20256$9,705,092,40313F-HR14-May-20250000950142-25-001372
Q4 2431-Dec-20245$9,600,474,17413F-HR14-Feb-20250000950142-25-000398
Q3 2430-Sep-20242$10,869,731,96313F-HR12-Nov-20240000950142-24-002740
Q2 2430-Jun-20243$10,419,953,34013F-HR12-Aug-20240000950142-24-002169
Q1 2431-Mar-20245$11,027,131,55013F-HR10-May-20240000950142-24-001325
Q4 2331-Dec-20233$10,568,687,41913F-HR14-Feb-20240000950142-24-000436
Q3 2330-Sep-20237$11,359,082,67913F-HR14-Nov-20230000908551-23-000005
Q2 2330-Jun-20237$14,179,581,77213F-HR11-Aug-20230000908551-23-000004
Q1 2331-Mar-20236$14,554,905,68113F-HR12-May-20230000908551-23-000003
Q4 2231-Dec-20227$13,481,872,05813F-HR14-Feb-20230000908551-23-000001
Q3 2230-Sep-202215$12,838,477,00013F-HR15-Nov-20220000908551-22-000009
Q2 2230-Jun-202234$12,706,155,00013F-HR15-Aug-20220000908551-22-000008
Q1 2231-Mar-202232$13,069,505,00013F-HR13-May-20220000908551-22-000007
Q4 2131-Dec-202141$11,906,951,00013F-HR11-Feb-20220000908551-22-000004
Q3 2130-Sep-202130$10,411,133,00013F-HR12-Nov-20210000908551-21-000008
Q2 2130-Jun-202137$10,664,414,00013F-HR11-Aug-20210000908551-21-000007
Q1 2131-Mar-202135$9,670,772,00013F-HR29-Apr-20210000908551-21-000003
Q4 2031-Dec-202032$9,278,314,00013F-HR21-Jan-20210000908551-21-000002
Q3 2030-Sep-202021$8,722,499,00013F-HR23-Oct-20200000908551-20-000005
Q2 2030-Jun-202018$7,867,787,00013F-HR22-Jul-20200000908551-20-000004
Q1 2031-Mar-202028$8,079,718,00013F-HR20-Apr-20200000908551-20-000003
Q4 1931-Dec-201925$8,971,414,00013F-HR28-Jan-20200000908551-20-000002
Q3 1930-Sep-201921$9,457,459,00013F-HR31-Oct-20190000908551-19-000009
Q2 1930-Jun-201920$8,195,503,00013F-HR8-Aug-20190000908551-19-000007
Q1 1931-Mar-201920$7,411,790,00013F-HR22-Apr-20190000908551-19-000003
Q4 1831-Dec-201819$6,915,614,00013F-HR16-Jan-20190000908551-19-000001
Q3 1830-Sep-201812$7,028,531,00013F-HR29-Oct-20180000908551-18-000006
Q2 1830-Jun-201811$6,413,663,00013F-HR26-Jul-20180000908551-18-000005
Q1 1831-Mar-20189$6,817,916,00013F-HR2-May-20180000908551-18-000004
Q4 1731-Dec-201716$7,825,148,00013F-HR23-Jan-20180000908551-18-000003
Q1 1731-Mar-201713$8,020,01213F-HR25-Apr-20170000908551-17-000004
Q4 1631-Dec-201618$7,595,78613F-HR24-Jan-20170000908551-17-000001
Q3 1630-Sep-201612$7,014,99613F-HR21-Oct-20160000908551-16-000013
Q2 1630-Jun-201614$8,325,88713F-HR21-Jul-20160000908551-16-000012
Q1 1631-Mar-201610$6,755,90413F-HR28-Apr-20160000908551-16-000011
Q4 1531-Dec-201512$6,551,30813F-HR20-Jan-20160000908551-16-000008