2026 Q2 Portfolio Activity
In 2026 Q2, Rice Partnership, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.39% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 85.0%. Conversely, Rice Partnership, LLC completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
JPIB (9.5%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Rice Partnership, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 9.54% | 9.74% |
#1
Prev: #1
|
7.8 |
—
|
134,632 | 9.0% |
P
S
|
1,625,600 | $78,597,760 |
$47.06
+1.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GLD
SPDR GOLD TR
|
ETF | 6.46% | 8.40% |
#2
Prev: #2
|
4.6 |
—
|
1,529 | 1.1% |
P
S
|
144,451 | $53,212,859 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 6.48% |
#3
Prev: #3
|
4.0 |
—
|
-5,946 | -3.2% |
P
S
|
180,887 | $52,341,595 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.71% | 2.33% |
#4
9
Prev: #13
|
2.4 |
—
|
-16,881 | -33.4% |
P
S
|
33,627 | $38,815,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.52% | 3.73% |
#5
Prev: #5
|
4.3 |
—
|
9,390 | 9.9% |
P
S
|
104,214 | $37,242,876 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 4.14% | 4.17% |
#6
2
Prev: #4
|
2.2 |
—
|
4,115 | 2.1% |
P
S
|
196,780 | $34,145,266 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.66% |
#7
1
Prev: #6
|
2.0 |
—
|
1,497 | 1.0% |
P
S
|
155,212 | $31,056,291 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 3.27% |
#8
2
Prev: #10
|
1.8 |
—
|
-1,268 | -1.6% |
P
S
|
80,160 | $26,238,936 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.05% | 2.60% |
#9
2
Prev: #11
|
1.7 |
—
|
258 | 1.2% |
P
S
|
20,925 | $25,097,835 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INDA
ISHARES TR
|
ETF | 2.96% | 3.42% |
#10
2
Prev: #8
|
1.7 |
—
|
-41,339 | -7.7% |
P
S
|
493,285 | $24,363,346 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWG
ISHARES INC
|
ETF | 2.85% | 3.35% |
#11
2
Prev: #9
|
1.6 |
—
|
-51,038 | -8.3% |
P
S
|
567,183 | $23,464,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 3.59% |
#12
5
Prev: #7
|
1.5 |
—
|
-13,625 | -19.2% |
P
S
|
57,329 | $21,384,838 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.44% |
#13
1
Prev: #12
|
1.4 |
—
|
-4,937 | -5.8% |
P
S
|
80,856 | $19,271,219 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 2.27% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
-158 | -0.3% |
P
S
|
45,588 | $18,668,253 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWL
ISHARES INC
|
ETF | 1.86% | 1.06% |
#15
9
Prev: #24
|
3.7 |
—
|
111,908 | 85.0% |
P
S
|
243,503 | $15,304,164 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.81% | 1.84% |
#16
Prev: #16
|
1.2 |
—
|
-433 | -1.0% |
P
S
|
44,017 | $14,888,882 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 1.78% | 1.66% |
#17
1
Prev: #18
|
2.7 |
—
|
9,735 | 5.4% |
P
S
|
189,877 | $14,641,415 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.77% | 1.06% |
#18
7
Prev: #25
|
3.7 |
—
|
64,134 | 78.0% |
P
S
|
146,330 | $14,545,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 1.35% |
#19
1
Prev: #20
|
2.6 |
—
|
1,716 | 5.4% |
P
S
|
33,739 | $12,744,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.54% | 1.74% |
#20
3
Prev: #17
|
1.1 |
—
|
813 | 1.2% |
P
S
|
66,981 | $12,708,305 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.52% | 1.02% |
#21
7
Prev: #28
|
2.6 |
—
|
1,248 | 11.9% |
P
S
|
11,776 | $12,540,262 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
33,617 | — |
NEW
|
33,617 | $11,464,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.62% |
#23
4
Prev: #19
|
1.0 |
—
|
-139 | -1.2% |
P
S
|
11,738 | $10,980,395 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.02% |
#24
2
Prev: #26
|
3.0 |
—
|
1,906 | 21.5% |
P
S
|
10,754 | $10,876,273 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 1.01% |
#25
4
Prev: #29
|
1.0 |
—
|
147 | 1.7% |
P
S
|
8,646 | $10,157,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.17% | 1.23% |
#26
4
Prev: #22
|
1.0 |
—
|
458 | 2.5% |
P
S
|
18,591 | $9,647,614 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.17% | 1.31% |
#27
6
Prev: #21
|
1.0 |
—
|
928 | 0.3% |
P
S
|
287,205 | $9,609,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.01% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
1,078 | 4.5% |
P
S
|
25,080 | $8,287,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.91% | 1.10% |
#29
6
Prev: #23
|
0.9 |
—
|
-3,805 | -11.7% |
P
S
|
28,839 | $7,510,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.88% |
#30
2
Prev: #32
|
0.9 |
—
|
-943 | -5.2% |
P
S
|
17,060 | $7,269,607 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.91% |
#31
Prev: #31
|
0.8 |
—
|
390 | 0.4% |
P
S
|
87,833 | $7,138,192 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWS
ISHARES INC
|
ETF | 0.86% | 0.84% |
#32
2
Prev: #34
|
2.3 |
—
|
20,768 | 9.6% |
P
S
|
238,027 | $7,047,979 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.43% |
#33
12
Prev: #45
|
3.3 |
—
|
10,591 | 81.0% |
P
S
|
23,667 | $6,655,397 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.80% | 0.22% |
#34
26
Prev: #60
|
3.3 |
—
|
97,903 | 306.3% |
P
S
|
129,870 | $6,578,565 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.75% |
#35
3
Prev: #38
|
0.8 |
—
|
-675 | -3.5% |
P
S
|
18,430 | $6,511,872 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.45% |
#36
8
Prev: #44
|
3.3 |
—
|
21,683 | 105.2% |
P
S
|
42,292 | $6,407,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.74% | 0.81% |
#37
2
Prev: #35
|
2.3 |
—
|
2,785 | 6.1% |
P
S
|
48,171 | $6,097,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.69% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
97,551 | $5,892,080 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.64% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
282 | 1.1% |
P
S
|
25,040 | $5,307,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
58,608 | — |
NEW
|
58,608 | $5,186,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.84% |
#41
8
Prev: #33
|
0.2 |
—
|
-19,840 | -39.7% |
P
S
|
30,110 | $5,115,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.62% | 0.49% |
#42
Prev: #42
|
2.7 |
—
|
4,336 | 24.0% |
P
S
|
22,411 | $5,086,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.60% | 0.67% |
#43
3
Prev: #40
|
0.7 |
—
|
5,194 | 4.2% |
P
S
|
128,417 | $4,944,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.81% |
#44
8
Prev: #36
|
0.7 |
—
|
-4,872 | -7.9% |
P
S
|
56,893 | $4,062,160 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-232 | -4.3% |
P
S
|
5,162 | $3,854,827 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
18,522 | — |
NEW
|
18,522 | $3,265,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.34% | 0.34% |
#47
1
Prev: #46
|
2.1 |
—
|
2,390 | 5.7% |
P
S
|
44,210 | $2,780,367 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.12% |
#48
22
Prev: #70
|
0.6 |
—
|
-200 | -1.0% |
P
S
|
19,747 | $2,757,305 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.30% | 0.30% |
#49
1
Prev: #50
|
2.6 |
—
|
2,622 | 33.7% |
P
S
|
10,405 | $2,486,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.30% | 1.02% |
#50
23
Prev: #27
|
0.1 |
—
|
-26,450 | -67.1% |
P
S
|
12,953 | $2,467,287 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 191 holdings