13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 171 holding rows worth $823,945,074.
- Accession
- 0001398344-26-013053
- Filer
- CIK 1736736
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $823,945,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,945,074 with VALUE read as dollars as filed, 13F file number 028-18753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,625,600 | $78,597,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,451 | $53,212,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,887 | $52,341,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,627 | $38,815,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,214 | $37,242,876 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 196,780 | $34,145,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,212 | $31,056,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,160 | $26,238,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,925 | $25,097,835 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 493,285 | $24,363,346 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 567,183 | $23,464,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,329 | $21,384,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,856 | $19,271,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,588 | $18,668,253 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 243,503 | $15,304,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,017 | $14,888,882 | dollars as filed | |
| IJH | 464287507 | COM | 189,877 | $14,641,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 146,330 | $14,545,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,739 | $12,744,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,981 | $12,708,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,776 | $12,540,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,617 | $11,464,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,738 | $10,980,395 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,754 | $10,876,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,646 | $10,157,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,591 | $9,647,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 287,205 | $9,609,879 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,080 | $8,287,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,839 | $7,510,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,060 | $7,269,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,833 | $7,138,192 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 238,027 | $7,047,979 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,667 | $6,655,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 129,870 | $6,578,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,430 | $6,511,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,292 | $6,407,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,171 | $6,097,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,551 | $5,892,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,040 | $5,307,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 58,608 | $5,186,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,110 | $5,115,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,411 | $5,086,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 128,417 | $4,944,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 56,893 | $4,062,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,162 | $3,854,827 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,522 | $3,265,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,210 | $2,780,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,747 | $2,757,305 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,405 | $2,486,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,953 | $2,467,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,560 | $2,222,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,080 | $2,136,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,168 | $2,074,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,482 | $2,053,436 | dollars as filed | |
| VTI | 922908769 | COM | 5,495 | $2,033,480 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,617 | $1,995,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,437 | $1,917,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,124 | $1,843,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,673 | $1,803,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,103 | $1,680,403 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,157 | $1,659,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,072 | $1,623,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,587 | $1,543,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,608 | $1,325,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,648 | $1,322,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,061 | $1,160,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,317 | $1,091,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,104 | $1,086,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,086 | $1,062,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,819 | $932,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,731 | $904,506 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,000 | $873,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,169 | $794,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,026 | $755,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,394 | $730,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,393 | $715,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,889 | $648,097 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 894 | $646,362 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,400 | $635,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,108 | $632,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,421 | $590,127 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 902 | $577,696 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,548 | $559,593 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,975 | $538,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 885 | $514,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,529 | $512,594 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,101 | $476,376 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,200 | $462,752 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,496 | $462,311 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,798 | $445,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,713 | $430,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $427,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,155 | $418,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 630 | $399,628 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,172 | $390,656 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,356 | $387,858 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 600 | $336,366 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 882 | $330,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 876 | $317,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,473 | $314,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,445 | $312,495 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,137 | $309,211 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $300,261 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 460 | $296,268 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $280,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,084 | $269,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 560 | $267,439 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,913 | $258,325 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,399 | $250,268 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,696 | $232,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,738 | $230,859 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 790 | $229,590 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 960 | $215,008 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 959 | $212,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 938 | $207,486 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 500 | $198,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,545 | $194,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 641 | $192,588 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,323 | $187,164 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,950 | $184,314 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 456 | $179,646 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,769 | $175,096 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 548 | $163,765 | dollars as filed | |
| SCHD | 808524797 | COM | 5,160 | $163,624 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,389 | $163,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,486 | $157,977 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $135,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,281 | $133,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400 | $128,664 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 988 | $122,927 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 886 | $121,852 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 765 | $113,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,021 | $109,380 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,453 | $101,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,338 | $100,765 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587 | $96,426 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,260 | $91,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,064 | $88,142 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 570 | $86,743 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 364 | $82,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 958 | $82,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 243 | $82,309 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 223 | $76,692 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 683 | $69,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 468 | $69,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 525 | $61,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 480 | $57,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 646 | $56,816 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $56,133 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 551 | $53,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $51,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 389 | $41,864 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 358 | $41,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 770 | $34,912 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 681 | $34,731 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 175 | $27,353 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 474 | $25,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302 | $25,087 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 174 | $23,782 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 128 | $20,938 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 162 | $13,339 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81 | $12,851 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $12,240 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51 | $11,114 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $8,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55 | $6,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $4,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 111 | $3,452 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,145 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013053 | this filing | 2026-07-29 | acceptance time not in the bulk data set |