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13F holdings · Q2 2026

Rice Partnership

Honolulu, HI · files as Rice Partnership, LLC
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1736736

Rice Partnership reported 171 stocks worth $824M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JPIB (9.5%), GLD (6.5%) and AAPL (6.3%). Compared with Q1 2026, the fund opened new positions in PANW, REMX and APH, added to JPIB, GLD and GOOGL, trimmed AAPL, MU and JPM and sold out of BRK.B, IMTB and COLB.

Reported value$824M+12.6% vs last quarter
Stocks held17113 new · 20 sold out
Top 5 weight31.6%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
JPIB
J P Morgan Exchange Traded F
$78.6M9.5%1.6M+135K (+9%)4 of 8
2
GLD
Spdr Gold TR
$53.2M6.5%144K+1,529 (+1%)8 of 8
3
AAPL
Apple Inc
$52.3M6.3%181K−5,946 (−3%)8 of 8
4
MU
Micron Technology Inc
$38.8M4.7%34K−17K (−33%)8 of 8
5
GOOGL
Alphabet Inc
$37.2M4.5%104K+9,390 (+10%)8 of 8
6
DXJ
Wisdomtree TR
$34.1M4.1%197K+4,115 (+2%)7 of 8
7
NVDA
Nvidia Corporation
$31.1M3.8%155K+1,497 (+1%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$26.2M3.2%80K−1,268 (−2%)8 of 8
9
LLY
Eli Lilly & Co
$25.1M3.0%21K+258 (+1%)8 of 8
10
INDA
Ishares TR
$24.4M3.0%493K−41K (−8%)8 of 8
🔒 161 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
BRK.B
Berkshire Hathaway Inc Del
$16.8M35K
IMTB
Ishares TR
$502K11K
HONEYWELL INTL INC
$447K1,978
COLB
Columbia Bkg Sys Inc
$362K13K
ISTB
Ishares TR
$253K5,212

🔒 Free account: see all 20.

Reported value

last 8 quarters
$497MQ3 '24
$525MQ4 '24
$487MQ1 '25
$576MQ2 '25
$704MQ3 '25
$740MQ4 '25
$732MQ1 '26
$824MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Rice Partnership 13F FAQ

What does Rice Partnership own?

Rice Partnership reported 171 stocks worth $824M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are JPIB (9.5%), GLD (6.5%) and AAPL (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Rice Partnership buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 37 added to, 59 trimmed and 20 sold out. New positions include PANW, REMX and APH. It sold all of BRK.B, IMTB and COLB.

When will Rice Partnership file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Rice Partnership's portfolio worth?

The Q2 2026 filing reports $824M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.