HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $10,605,149 (100.0% shares, 0.0% debt)

Holdings (8)

— HERSHEY COMPANY CLASS B 96.3%

Value ($000) $10,215,177 Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $386,486 Shares 2,066,219 Est. Cost $243.41 Unrealized -26.2%

IOT SAMSARA INC 0.0%

Value ($000) $1,282 Shares 34,420 Est. Cost $40.55 Unrealized -8.4%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,074 Shares 8,123 Est. Cost $132.17 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $881 Shares 7,259 Est. Cost $126.67 Unrealized +2.1%

FRSH FRESHWORKS INC 0.0%

Value ($000) $124 Shares 10,505 Est. Cost $13.47 Unrealized 0.0%

PONY PONY AI INC 0.0%

Value ($000) $94 Shares 4,188 Est. Cost $13.20 Unrealized —

ALEC ALECTOR INC 0.0%

Value ($000) $30 Shares 10,286 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$10,215,177	96.3%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,219	$386,486	3.6%	$243.41	-26.2%	COM	427866108
IOT	SAMSARA INC	34,420	$1,282	0.0%	$40.55	-8.4%	COM CL A	79589L106
PDD	PDD HOLDINGS INC	8,123	$1,074	0.0%	$132.17	—	SPONSORED ADS	722304102
ABNB	AIRBNB INC	7,259	$881	0.0%	$126.67	+2.1%	COM CL A	009066101
FRSH	FRESHWORKS INC	10,505	$124	0.0%	$13.47	0.0%	CLASS A COM	358054104
PONY	PONY AI INC	4,188	$94	0.0%	$13.20	—	SPONSORED ADS	732908108
ALEC	ALECTOR INC	10,286	$30	0.0%	$2.20	0.0%	COM	014442107