Managers / Q4 2023 · view latest →
HERSHEY TRUST CO
CIK 0000908551 · 1 EAST CHOCOLATE AVENUE, SUITE 400, HERSHEY, PA, 17033 · 7175201100
Reported Value
$10.6B
Q4 2023
Positions
3
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Hershey Trust Co reported $10.6B in U.S.-listed holdings across 3 positions for Q4 2023.
The portfolio is heavily concentrated: HSYFB alone accounts for 96.3% of reported value.
Compared with Q3 2023, the fund opened 1 new position and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.8B | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.3B | 5 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.6B | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.4B | 6 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.7B | 6 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.6B | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.9B | 2 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.4B | 3 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.0B | 5 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.6B | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.4B | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14.2B | 7 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14.6B | 6 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.8B | 15 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $12.7B | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $13.1B | 32 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $11.9B | 41 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $10.4B | 30 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.7B | 37 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.7B | 35 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $9.3B | 32 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.7B | 21 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.9B | 18 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.1B | 28 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.0B | 25 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.5B | 21 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.2B | 20 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.4B | 20 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.9B | 19 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.