Rice Partnership, LLC reported 87 positions worth $553.32M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 6 new positions, added to 20, trimmed 33 and exited 4. Its largest holding is Spdr Gold Trust at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +33.6K | – | $11.46M | 2.07% |
| GOOGL Alphabet Inc. | +9,390 | +9.9% | $3.36M | 6.73% |
| TJX Tjx Companies Inc | +21.7K | +105.2% | $3.28M | 1.16% |
| APH Amphenol Corp | +37.0K | – | $3.27M | 0.59% |
| IBM International Business Machines Corp | +10.6K | +81.0% | $2.98M | 1.2% |
| GS Goldman Sachs Group Inc | +1,906 | +21.5% | $1.93M | 1.97% |
| CAT Caterpillar Inc | +1,248 | +11.9% | $1.33M | 2.27% |
| WELL Welltower Inc. | +4,336 | +24.0% | $984.14K | 0.919% |
| AVGO Broadcom Inc. | +1,716 | +5.4% | $648.22K | 2.3% |
| LNG Cheniere Energy, Inc. | +2,622 | +33.7% | $626.68K | 0.449% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -16.9K | -33.4% | $19.49M | 7.01% |
| BRK-B Berkshire Hathaway Inc | -35.1K | -100.0% | $16.80M | Exited |
| MSFT Microsoft Corp | -13.6K | -19.2% | $5.08M | 3.86% |
| DHR Danaher Corp | -26.5K | -67.1% | $5.04M | 0.446% |
| META Meta Platforms, Inc. | -7,614 | -78.7% | $4.29M | 0.21% |
| ANET Arista Networks, Inc. | -19.8K | -39.7% | $3.37M | 0.924% |
| CEG Constellation Energy Corp | -7,630 | -87.6% | $1.90M | 0.049% |
| AAPL Apple Inc. | -5,946 | -3.2% | $1.72M | 9.46% |
| AMZN Amazon Com Inc | -4,937 | -5.8% | $1.18M | 3.48% |
| VLO Valero Energy Corp | -3,805 | -11.7% | $990.97K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +33.6K | $11.46M | 2.07% |
| APH Amphenol Corp | +37.0K | $3.27M | 0.59% |
| AMD Advanced Micro Devices Inc | +885 | $514.11K | 0.093% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +560 | $267.44K | 0.048% |
| RAL Ralliant Corp | +3,399 | $250.27K | 0.045% |
| HONA Honeywell Aerospace Inc. | +959 | $212.02K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 144.5K | $53.21M | 9.62% | +1,529 | +1.1% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 180.9K | $52.34M | 9.46% | -5,946 | -3.2% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 33.6K | $38.82M | 7.01% | -16.9K | -33.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 104.2K | $37.24M | 6.73% | +9,390 | +9.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 155.2K | $31.06M | 5.61% | +1,497 | +1.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 80.2K | $26.24M | 4.74% | -1,268 | -1.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 20.9K | $25.10M | 4.54% | +258 | +1.2% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 57.3K | $21.38M | 3.86% | -13.6K | -19.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 80.9K | $19.27M | 3.48% | -4,937 | -5.8% | Reduced | 0% |
| 10 | AXP American Express Co | Financial Services | 44.0K | $14.89M | 2.69% | -433 | -1.0% | Reduced | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 33.7K | $12.74M | 2.3% | +1,716 | +5.4% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 67.0K | $12.71M | 2.3% | +813 | +1.2% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 11.8K | $12.54M | 2.27% | +1,248 | +11.9% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 33.6K | $11.46M | 2.07% | +33.6K | – | New | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 11.7K | $10.98M | 1.98% | -139 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rice Partnership.
As of its Q2 2026 13F filing, Rice Partnership, LLC’s five largest positions were Spdr Gold Trust (GLD) at 9.6%, Apple Inc. (AAPL) at 9.5%, Micron Technology Inc (MU) at 7.0%, Alphabet Inc. (GOOGL) at 6.7%, Nvidia Corp (NVDA) at 5.6% of the reported portfolio.
Rice Partnership, LLC reported a 13F portfolio worth $553.32M across 87 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($11.46M), Alphabet Inc. ($3.36M), Tjx Companies Inc ($3.28M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($19.49M), Berkshire Hathaway Inc ($16.80M), Microsoft Corp ($5.08M). It exited 4 positions entirely.
From the Form 13F-HR reports Rice Partnership, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.