HERSHEY TRUST CO Quant / Systematic

Location: Hershey, PA

CIK: 0000908551 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $10.31B (100.0% shares, 0.0% debt)

Holdings (5)

— HERSHEY COMPANY CLASS B 96.3%

Value $9.938B Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value $376M Shares 2,066,133 Est. Cost $243.41 Unrealized -25.2%

IOT SAMSARA INC 0.0%

Value $476K Shares 13,432 Est. Cost $40.55 Unrealized -4.6%

ABNB AIRBNB INC 0.0%

Value $186K Shares 1,374 Est. Cost $126.67 Unrealized -1.7%

ALEC ALECTOR INC 0.0%

Value $32,092 Shares 20,572 Est. Cost $1.99 Unrealized -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9.938B	96.3%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,133	$376M	3.6%	$243.41	-25.2%	COM	427866108
IOT	SAMSARA INC	13,432	$476K	0.0%	$40.55	-4.6%	COM CL A	79589L106
ABNB	AIRBNB INC	1,374	$186K	0.0%	$126.67	-1.7%	COM CL A	009066101
ALEC	ALECTOR INC	20,572	$32,092	0.0%	$1.99	-10.8%	COM	014442107