CIK: 908551
HERSHEY TRUST CO
Address: 1 EAST CHOCOLATE AVENUE, SUITE 400, HERSHEY, PA 17033
α Alpha 0.85↭ Flow 0.29Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5 | $10,314,983,562 | 13F-HR | 10-Feb-2026 | 0000950142-26-000331 |
| Q3 25 | 30-Sep-2025 | 8 | $10,605,148,538 | 13F-HR | 14-Nov-2025 | 0000950142-25-002993 |
| Q2 25 | 30-Jun-2025 | 6 | $9,408,534,159 | 13F-HR | 13-Aug-2025 | 0000950142-25-002146 |
| Q1 25 | 31-Mar-2025 | 6 | $9,705,092,403 | 13F-HR | 14-May-2025 | 0000950142-25-001372 |
| Q4 24 | 31-Dec-2024 | 5 | $9,600,474,174 | 13F-HR | 14-Feb-2025 | 0000950142-25-000398 |
| Q3 24 | 30-Sep-2024 | 2 | $10,869,731,963 | 13F-HR | 12-Nov-2024 | 0000950142-24-002740 |
| Q2 24 | 30-Jun-2024 | 3 | $10,419,953,340 | 13F-HR | 12-Aug-2024 | 0000950142-24-002169 |
| Q1 24 | 31-Mar-2024 | 5 | $11,027,131,550 | 13F-HR | 10-May-2024 | 0000950142-24-001325 |
| Q4 23 | 31-Dec-2023 | 3 | $10,568,687,419 | 13F-HR | 14-Feb-2024 | 0000950142-24-000436 |
| Q3 23 | 30-Sep-2023 | 7 | $11,359,082,679 | 13F-HR | 14-Nov-2023 | 0000908551-23-000005 |
| Q2 23 | 30-Jun-2023 | 7 | $14,179,581,772 | 13F-HR | 11-Aug-2023 | 0000908551-23-000004 |
| Q1 23 | 31-Mar-2023 | 6 | $14,554,905,681 | 13F-HR | 12-May-2023 | 0000908551-23-000003 |
| Q4 22 | 31-Dec-2022 | 7 | $13,481,872,058 | 13F-HR | 14-Feb-2023 | 0000908551-23-000001 |
| Q3 22 | 30-Sep-2022 | 15 | $12,838,477,000 | 13F-HR | 15-Nov-2022 | 0000908551-22-000009 |
| Q2 22 | 30-Jun-2022 | 34 | $12,706,155,000 | 13F-HR | 15-Aug-2022 | 0000908551-22-000008 |
| Q1 22 | 31-Mar-2022 | 32 | $13,069,505,000 | 13F-HR | 13-May-2022 | 0000908551-22-000007 |
| Q4 21 | 31-Dec-2021 | 41 | $11,906,951,000 | 13F-HR | 11-Feb-2022 | 0000908551-22-000004 |
| Q3 21 | 30-Sep-2021 | 30 | $10,411,133,000 | 13F-HR | 12-Nov-2021 | 0000908551-21-000008 |
| Q2 21 | 30-Jun-2021 | 37 | $10,664,414,000 | 13F-HR | 11-Aug-2021 | 0000908551-21-000007 |
| Q1 21 | 31-Mar-2021 | 35 | $9,670,772,000 | 13F-HR | 29-Apr-2021 | 0000908551-21-000003 |
| Q4 20 | 31-Dec-2020 | 32 | $9,278,314,000 | 13F-HR | 21-Jan-2021 | 0000908551-21-000002 |
| Q3 20 | 30-Sep-2020 | 21 | $8,722,499,000 | 13F-HR | 23-Oct-2020 | 0000908551-20-000005 |
| Q2 20 | 30-Jun-2020 | 18 | $7,867,787,000 | 13F-HR | 22-Jul-2020 | 0000908551-20-000004 |
| Q1 20 | 31-Mar-2020 | 28 | $8,079,718,000 | 13F-HR | 20-Apr-2020 | 0000908551-20-000003 |
| Q4 19 | 31-Dec-2019 | 25 | $8,971,414,000 | 13F-HR | 28-Jan-2020 | 0000908551-20-000002 |
| Q3 19 | 30-Sep-2019 | 21 | $9,457,459,000 | 13F-HR | 31-Oct-2019 | 0000908551-19-000009 |
| Q2 19 | 30-Jun-2019 | 20 | $8,195,503,000 | 13F-HR | 8-Aug-2019 | 0000908551-19-000007 |
| Q1 19 | 31-Mar-2019 | 20 | $7,411,790,000 | 13F-HR | 22-Apr-2019 | 0000908551-19-000003 |
| Q4 18 | 31-Dec-2018 | 19 | $6,915,614,000 | 13F-HR | 16-Jan-2019 | 0000908551-19-000001 |
| Q3 18 | 30-Sep-2018 | 12 | $7,028,531,000 | 13F-HR | 29-Oct-2018 | 0000908551-18-000006 |
| Q2 18 | 30-Jun-2018 | 11 | $6,413,663,000 | 13F-HR | 26-Jul-2018 | 0000908551-18-000005 |
| Q1 18 | 31-Mar-2018 | 9 | $6,817,916,000 | 13F-HR | 2-May-2018 | 0000908551-18-000004 |
| Q4 17 | 31-Dec-2017 | 16 | $7,825,148,000 | 13F-HR | 23-Jan-2018 | 0000908551-18-000003 |
| Q1 17 | 31-Mar-2017 | 13 | $8,020,012 | 13F-HR | 25-Apr-2017 | 0000908551-17-000004 |
| Q4 16 | 31-Dec-2016 | 18 | $7,595,786 | 13F-HR | 24-Jan-2017 | 0000908551-17-000001 |
| Q3 16 | 30-Sep-2016 | 12 | $7,014,996 | 13F-HR | 21-Oct-2016 | 0000908551-16-000013 |
| Q2 16 | 30-Jun-2016 | 14 | $8,325,887 | 13F-HR | 21-Jul-2016 | 0000908551-16-000012 |
| Q1 16 | 31-Mar-2016 | 10 | $6,755,904 | 13F-HR | 28-Apr-2016 | 0000908551-16-000011 |
| Q4 15 | 31-Dec-2015 | 12 | $6,551,308 | 13F-HR | 20-Jan-2016 | 0000908551-16-000008 |