HERSHEY CO/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$21.81B	-	1,356	-
2024-09-30	$23.39B	+7.2%	1,369	+1.0%
2024-12-31	$20.11B	-14.0%	1,035	-24.4%

Institution	Value	Shares	% of Portfolio
DRH INVESTMENTS, INC.	$8.3M	48K	9.5%
TOMS CAPITAL INVESTMENT MANAGEMENT LP	$169.4M	1,000K	6.2%
KENNON-GREEN & COMPANY, LLC	$5.5M	32K	4.7%
HERSHEY TRUST CO	$349.9M	2,066K	3.7%
INKWELL CAPITAL LLC	$2.4M	14K	2.6%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$3.6M	21K	2.3%
ORION INVESTMENT CO	$5.8M	34K	2.3%
CYPRESS ADVISORY GROUP LLC	$2.5M	14K	2.3%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.4M	20K	2.1%
HENDLEY & CO INC	$5.5M	32K	1.9%
ST. JAMES INVESTMENT COMPANY, LLC	$11.0M	64K	1.9%
IRON GATE GLOBAL ADVISORS LLC	$12.8M	75K	1.8%
KERUSSO CAPITAL MANAGEMENT LLC	$2.7M	15K	1.7%
ELEVATE CAPITAL ADVISORS, LLC	$1.9M	11K	1.7%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$4.5M	26K	1.7%
CONCORDE FINANCIAL CORP	$2.8M	16K	1.7%
GLASSY MOUNTAIN ADVISORS, INC.	$4.8M	28K	1.6%
WELLINGTON WEALTH STRATEGIES, LLC.	$1.7M	10K	1.6%
WILLIS INVESTMENT COUNSEL	$23.8M	140K	1.6%
VALUE PARTNERS INVESTMENTS INC.	$3.8M	15K	1.5%
FRUTH INVESTMENT MANAGEMENT	$5.4M	31K	1.5%
TOBAM	$4.8M	28K	1.5%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.5M	8K	1.5%
RHEOS CAPITAL WORKS INC.	$26.1M	154K	1.5%
JLB & ASSOCIATES INC	$10.7M	62K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBDU	US	ISHARES IBONDS DEC 2029 TERM	0.010	2	192
EWY	US	ISHARES MSCI SOUTH KOREA ETF	0.010	2	209
MSFT	US	MICROSOFT CORP	0.009	39	4177
PEP	US	PEPSICO INC	0.009	23	2470
AAPL	US	APPLE INC	0.009	36	3956
ICSH	US	ISHARES ULT STBA ETF USD INC	0.009	3	334
JNJ	US	JOHNSON & JOHNSON	0.009	26	2911
WSM	US	WILLIAMS-SONOMA INC	0.009	6	688
IBDT	US	ISHARES IBONDS DEC 2028 ETF	0.008	2	243
SNA	US	SNAP-ON INC	0.008	6	744
CBOE	US	CBOE GLOBAL MARKETS INC	0.008	5	623
BTU	US	PEABODY ENERGY CORP	0.008	2	260
KMB	US	KIMBERLY-CLARK CORP	0.008	10	1305
IBDS	US	ISHRS IBNDS DEC 27 CORP ETF	0.008	2	262
KVUE	US	KENVUE INC	0.008	6	790
MRK	US	MERCK & CO. INC.	0.008	19	2533
GNL	US	GLOBAL NET LEASE INC	0.007	2	268
GD	US	GENERAL DYNAMICS CORP	0.007	10	1341
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.007	6	806
AOS	US	SMITH (A.O.) CORP	0.007	4	540
FNV	US	FRANCO-NEVADA CORP	0.007	3	405
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.007	3	413
UPS	US	UNITED PARCEL SERVICE-CL B	0.007	12	1658
CASY	US	CASEY'S GENERAL STORES INC	0.007	4	553
LMT	US	LOCKHEED MARTIN CORP	0.007	14	1941