Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $11.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERSHEY COMPANY CLASS B | 54,612,012 | $11.35B | 96.6% | $171.03 | — | COM | 001017466 |
| HSY | HERSHEY CO | 1,946,119 | $405M | 3.4% | $243.41 | -15.9% | COM | 427866108 |
| IOT | SAMSARA INC | 13,432 | $426K | 0.0% | $40.55 | -26.6% | COM CL A | 79589L106 |