Position in HSY
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$120,431,663
-$23,084,989 QoQ
Shares Held
663,243
-3.9% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#1
of 120 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99.70116533457572.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2988346654242864.ToString("F0")%
Common Shares in HSY Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $238,675,825 across 2 Confectioners names. HSY ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSY |
Hershey Co
This page
|
663,243 | $120,431,663 | |
| 2 | MDLZ |
Mondelez International, Inc.
|
2,044,332 | $118,244,162 |
All Filings in HSY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,431,663 | 663,243 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $143,516,652 | 690,349 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $127,006,389 | 697,914 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $141,248,001 | 755,135 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $126,850,852 | 764,392 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $119,622,827 | 699,426 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $115,501,611 | 682,029 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $136,369,963 | 711,075 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $131,958,872 | 717,831 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $35,090,134 | 180,412 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $30,711,701 | 164,727 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $21,201,277 | 105,964 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $26,459,460 | 105,965 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $27,418,528 | 107,773 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $24,885,438 | 107,464 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $23,759,390 | 107,767 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $23,232,331 | 107,977 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $23,467,527 | 108,330 | Shares | Sole | 2022-04-04 | |
| No filing history on record for this holder in this stock. | ||||||