Q2 2026 13F · SEC CIK 1736736

Rice Partnership, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $823.9M
Reported positions: 171
Top holdings a year, 3 yrs: +22.7%
Assets under management: $985.5M

Rice Partnership, LLC is a wealth manager that reported 171 positions worth $823.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Jpmorgan International Bond Opportunitie (JPIB, 9.5%), Spdr Gold Shares (GLD, 6.5%), Apple Inc (AAPL, 6.4%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Rice Partnership, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rice Partnership, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPIBJpmorgan International Bond Opportunitie	9.5%	9.7%	1,625,600	+9.0%	$78.6M
GLDSpdr Gold Shares	6.5%	8.4%	144,451	+1.1%	$53.2M
AAPLApple Inc	6.4%	6.5%	180,887	-3.2%	$52.3M
MUMicron Technology Inc	4.7%	2.3%	33,627	-33.4%	$38.8M
GOOGLAlphabet Inc	4.5%	3.7%	104,214	+9.9%	$37.2M
DXJWisdomtree Tr	4.1%	4.2%	196,780	+2.1%	$34.1M
NVDANvidia Corporation Com	3.8%	3.7%	155,212	+1.0%	$31.1M
JPMJpmorgan Chase & Co	3.2%	3.3%	80,160	-1.6%	$26.2M
LLYLilly Eli & Co	3.0%	2.6%	20,925	+1.2%	$25.1M
INDAIshares Tr	3.0%	3.4%	493,285	-7.7%	$24.4M
EWGIshares Inc	2.8%	3.4%	567,183	-8.3%	$23.5M
MSFTMicrosoft Corp	2.6%	3.6%	57,329	-19.2%	$21.4M
AMZNAmazon Com Inc Com	2.3%	2.4%	80,856	-5.8%	$19.3M
IWBIshares Russell 1000 ETF	2.3%	2.2%	45,588	-0.3%	$18.7M
EWLBlackrock, Inc.	1.9%	1.1%	243,503	+85.0%	$15.3M
AXPAmerican Express Co Com	1.8%	1.8%	44,017	-1.0%	$14.9M
IJHIshares Tr	1.8%	1.7%	189,877	+5.4%	$14.6M
BBCAJPMorgan BetaBuilders Canada ET	1.8%	1.1%	146,330	+78.0%	$14.5M
AVGOBroadcom Inc	1.5%	1.4%	33,739	+5.4%	$12.7M
RTXRtx Corporation Com	1.5%	1.7%	66,981	+1.2%	$12.7M
CATCaterpillar Inc Com	1.5%	1.0%	11,776	+11.9%	$12.5M
PANWPalo Alto Networks Inc	1.4%	—	33,617	—	$11.5M
COSTCostco Whsl Corp New	1.3%	1.6%	11,738	-1.2%	$11.0M
GSGoldman Sachs Group Inc	1.3%	1.0%	10,754	+21.5%	$10.9M
GEVGe Vernova Inc	1.2%	1.0%	8,646	+1.7%	$10.2M
LINLinde PLC	1.2%	1.2%	18,591	+2.5%	$9.6M
SPIBSpdr Series Trust	1.2%	1.3%	287,205	+0.3%	$9.6M
HLTHilton Worldwide Holdings Inc	1.0%	1.0%	25,080	+4.5%	$8.3M
VLOValero Energy Corp	0.9%	1.1%	28,839	-11.7%	$7.5M
ETNEaton Corp PLC	0.9%	0.9%	17,060	-5.2%	$7.3M
KOCoca Cola Co	0.9%	0.9%	87,833	+0.4%	$7.1M
EWSIshares Inc	0.9%	0.8%	238,027	+9.6%	$7.0M
IBMInternational Business Machs	0.8%	0.4%	23,667	+81.0%	$6.7M
JMUBJ P Morgan Exchange Traded F	0.8%	—	129,870	—	$6.6M
GOOGAlphabet Inc	0.8%	0.7%	18,430	-3.5%	$6.5M
TJXTjx Cos Inc New Com	0.8%	0.5%	42,292	+105.2%	$6.4M
DUKDuke Energy	0.7%	0.8%	48,171	+6.1%	$6.1M
USBUS Bancorp Del	0.7%	0.7%	97,551	+0.0%	$5.9M
DGXQuest Diagnostics Inc	0.6%	0.7%	25,040	+1.1%	$5.3M
REMXVaneck ETF Trust	0.6%	—	58,608	—	$5.2M
ANETArista Networks Inc	0.6%	0.8%	30,110	-39.7%	$5.1M
WELLWelltower Inc	0.6%	0.5%	22,411	+24.0%	$5.1M
BIPCBrookfield Infrastructure Corp	0.6%	0.7%	128,417	+4.2%	$4.9M
NFLXNetflix Inc Total	0.5%	0.8%	56,893	-7.9%	$4.1M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	5,162	-4.3%	$3.9M
APHAmphenol Corp	0.4%	—	18,522	—	$3.3M
FCXFreeport Mcmoran Inc Cl B	0.3%	0.3%	44,210	+5.7%	$2.8M
INTCIntel Corp	0.3%	—	19,747	—	$2.8M
LNGCheniere Energy Inc	0.3%	0.3%	10,405	+33.7%	$2.5M
DHRDanaher Corporation	0.3%	1.0%	12,953	-67.1%	$2.5M

What Rice Partnership, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TJX Tjx Cos Inc New Com+105.2% shares
EWL Blackrock, Inc.+85.0% shares
IBM International Business Machs+81.0% shares
BBCA JPMorgan BetaBuilders Canada ET+78.0% shares
LNG Cheniere Energy Inc+33.7% shares
WELL Welltower Inc+24.0% shares
GS Goldman Sachs Group Inc+21.5% shares
CAT Caterpillar Inc Com+11.9% shares

Reduced

Left the top 50

BRK-B Berkshire Hathaway Inc Delwas 2.3%
META Meta Platforms Inc Class Awas 0.8%
CEG Constellation Energy Corpwas 0.3%
CVX Chevron Corp Newwas 0.3%
MCD Mcdonalds Corp Comwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$823.9M	171
Q1 2026	$731.8M	178
Q4 2025	$739.6M	175
Q3 2025	$704.1M	188
Q2 2025	$575.6M	168
Q1 2025	$487.2M	152
Q4 2024	$525.1M	168
Q3 2024	$496.8M	172
Q2 2024	$460.3M	154
Q1 2024	$424.2M	158
Q4 2023	$383.0M	127
Q3 2023	$353.3M	135

Questions about Rice Partnership, LLC's portfolio

What stocks does Rice Partnership, LLC own?

Rice Partnership, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 171 positions worth $823.9M. The largest are Jpmorgan International Bond Opportunitie (JPIB) at 9.5%, Spdr Gold Shares (GLD) at 6.5%, Apple Inc (AAPL) at 6.4%, Micron Technology Inc (MU) at 4.7% and Alphabet Inc (GOOGL) at 4.5%.

What did Rice Partnership, LLC buy last quarter?

In Q2 2026, Rice Partnership, LLC added Tjx Cos Inc New Com (TJX) (+105.2% shares), Blackrock, Inc. (EWL) (+85.0% shares) and International Business Machs (IBM) (+81.0% shares), compared with its Q1 2026 filing.

What did Rice Partnership, LLC sell last quarter?

In Q2 2026, Rice Partnership, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Mcdonalds Corp Com (MCD), Danaher Corporation (DHR) (-67.1% shares), Arista Networks Inc (ANET) (-39.7% shares) and Micron Technology Inc (MU) (-33.4% shares), compared with its Q1 2026 filing.

How has Rice Partnership, LLC's portfolio performed?

A portfolio copying Rice Partnership, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Rice Partnership, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rice Partnership, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rice Partnership, LLC manage?

Rice Partnership, LLC reported $985.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $823.9M.