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Heritage Family Offices, LLP Historic Quarter Change: Foreign Stocks, Reduced

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Heritage Family Offices, LLP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Heritage Family Offices, LLP opened 3 positions, added to 14, reduced 20 and sold out of 4.

  • Q2 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 24,935.
  • Q2 2026: Stock HLN; Country of operation —; Class SPON ADS; Shares before 43,689.
  • Q2 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 4,018.
  • Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 36,017.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019316), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SONY
SONY GROUP CORP		SPONSORED ADR24,93513,563-11,372$516,164$272,081-$244,0832026-07-29
Q2 2026HLN
HALEON PLC		SPON ADS43,68922,348-21,341$437,327$208,508-$228,8192026-07-29
Q2 2026NVS
NOVARTIS AG		SPONSORED ADR4,0183,012-1,006$613,730$472,024-$141,7062026-07-29
Q1 2026SONY
SONY GROUP CORP		SPONSORED ADR36,01724,935-11,082$922,046$516,164-$405,8822026-04-08
Q1 2026RELX
RELX PLC		SPONSORED ADR16,7709,580-7,190$677,860$317,587-$360,2732026-04-08
Q1 2026HLN
HALEON PLC		SPON ADS71,48243,689-27,793$722,682$437,327-$285,3552026-04-08
Q1 2026NVS
NOVARTIS AG		SPONSORED ADR5,1524,018-1,134$710,291$613,730-$96,5612026-04-08
Q4 2025RELX
RELX PLC		SPONSORED ADR19,24916,770-2,479$919,349$677,860-$241,4892026-01-12
Q4 2025SONY
SONY GROUP CORP		SPONSORED ADR38,94436,017-2,927$1,121,208$922,046-$199,1622026-01-12
Q4 2025BIDU
BAIDU INC		SPON ADR REP A1,8961,596-300$249,837$208,533-$41,3042026-01-12
Q4 2025NVS
NOVARTIS AG		SPONSORED ADR5,7695,152-617$739,803$710,291-$29,5122026-01-12
Q4 2025HLN
HALEON PLC		SPON ADS78,59371,482-7,111$704,979$722,682+$17,7032026-01-12
Q3 2025HLN
HALEON PLC		SPON ADS81,91278,593-3,319$838,780$704,979-$133,8012025-10-07
Q3 2025NVO
NOVO-NORDISK A S		ADR6,9686,853-115$482,908$380,292-$102,6162025-10-07
Q3 2025NVS
NOVARTIS AG		SPONSORED ADR5,8705,769-101$660,770$739,803+$79,0332025-10-07
Q3 2025NICE
NICE LTD		SPONSORED ADR3,7893,698-91$589,117$535,395-$53,7222025-10-07
Q1 2025RELX
RELX PLC		SPONSORED ADR24,63218,660-5,972$1,118,803$940,666-$178,1372025-04-10
Q1 2025SONY
SONY GROUP CORP		SPONSORED ADR48,61037,771-10,839$1,028,596$959,017-$69,5792025-04-10
Q1 2025NVS
NOVARTIS AG		SPONSORED ADR6,1075,866-241$594,266$653,927+$59,6612025-04-10
Q1 2025HLN
HALEON PLC		SPON ADS91,31481,912-9,402$871,136$842,876-$28,2602025-04-10

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