Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $9.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 13,432 | $426K | 0.0% | $40.55 | — | — | 79589L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 1,336,119 (-31.3%) | $234M (-42.1%) | 2.4% | $243.41 | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERSHEY COMPANY CLASS B | 54,612,012 | $9.582B | 97.6% | $171.03 | — | COM | 001017466 |