Heritage Financial Services, LLC Last Quarter Change: USA Stocks, Added

Heritage Financial Services, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Heritage Financial Services, LLC opened 2 positions, added to 25, reduced 29, sold out of 13 and left 2 unchanged. The largest increase in value was LLY (+$540,423); the largest decrease was NVDA (-$3,149,899).

AIRJ: Country of operation United States; Class CL A; Shares 2025-09-30 12,375; Shares 2025-12-31 97,806.
IBM: Country of operation United States; Class COM; Shares 2025-09-30 4,816; Shares 2025-12-31 5,630.
JNJ: Country of operation United States; Class COM; Shares 2025-09-30 8,776; Shares 2025-12-31 8,783.
XOMXXXX: Country of operation —; Class COM; Shares 2025-09-30 11,923; Shares 2025-12-31 12,384.

Two Form 13F-HR filings compared (SEC CIK 1752035): 2025-09-30 (filed 2025-10-30) and 2025-12-31 (filed 2026-02-02). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
AIRJ AIRJOULE TECHNOLOGIES CORP	United States	CL A	12,375	97,806	+85,431	$58,039	$385,356	+$327,317
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	4,816	5,630	+814	$1,358,883	$1,667,663	+$308,780
JNJ JOHNSON & JOHNSON	United States	COM	8,776	8,783	+7	$1,627,215	$1,817,607	+$190,392
XOMXXXX EXXON MOBIL CORP		COM	11,923	12,384	+461	$1,344,319	$1,490,290	+$145,971
MRK MERCK & CO INC	United States	COM	5,257	5,450	+193	$441,221	$573,667	+$132,446
KO COCA COLA CO	United States	COM	20,538	20,995	+457	$1,362,081	$1,467,761	+$105,680
NEE NEXTERA ENERGY INC	United States	COM	11,313	11,811	+498	$854,019	$948,188	+$94,169
CAT CATERPILLAR INC	United States	COM	911	919	+8	$434,684	$526,468	+$91,784
V VISA INC	United States	COM CL A	1,283	1,506	+223	$437,991	$528,170	+$90,179
COST COSTCO WHSL CORP NEW	United States	COM	1,449	1,458	+9	$1,340,786	$1,256,871	-$83,915
P PURE STORAGE INC	United States	CL A	4,522	4,523	+1	$378,989	$303,087	-$75,902
TJX TJX COS INC NEW	United States	COM	6,642	6,662	+20	$960,035	$1,023,350	+$63,315
WMT WALMART INC	United States	COM	3,011	3,144	+133	$310,314	$350,274	+$39,960
ORCL ORACLE CORP	United States	COM	893	1,090	+197	$251,148	$212,452	-$38,696
T AT&T INC	United States	COM	9,791	9,879	+88	$276,508	$245,403	-$31,105
TPL TEXAS PACIFIC LAND CORPORATI	United States	COM	396	1,188	+792	$369,722	$341,218	-$28,504
ABT ABBOTT LABS	United States	COM	3,678	3,786	+108	$492,632	$474,348	-$18,284
TRMB TRIMBLE INC	United States	COM	5,341	5,344	+3	$436,093	$418,703	-$17,390
META META PLATFORMS INC	United States	CL A	627	718	+91	$460,457	$473,945	+$13,488
QCOM QUALCOMM INC	United States	COM	1,808	1,833	+25	$300,801	$313,557	+$12,756
GE GE AEROSPACE	United States	COM NEW	960	978	+18	$288,788	$301,254	+$12,466
MMM 3M CO	United States	COM	1,320	1,327	+7	$204,838	$212,453	+$7,615
BSX BOSTON SCIENTIFIC CORP	United States	COM	3,009	3,031	+22	$293,769	$289,006	-$4,763
UNH UNITEDHEALTH GROUP INC	United States	COM	959	1,010	+51	$331,143	$333,412	+$2,269
AFL AFLAC INC	United States	COM	2,414	2,428	+14	$269,654	$267,745	-$1,909

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