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Livermore
Livermore
ZHEN

Rice Partnership, LLC

SEC CIK
0001736736
Latest filing
Jul 29, 2026

MATX holding history

Matson, Inc. in every 13F filed by Rice Partnership, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATX overviewAll 13F holders of MATXFull Q2 2026 holdings

Shares (Q2 2026)
11,560
Value
$2.22M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MATX by Rice Partnership, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,560$2.22M0.3%00.0%UnchangedHolders
Q1 202611,560$1.90M0.3%−590−4.9%ReducedHolders
Q4 202512,150$1.50M0.2%00.0%UnchangedHolders
Q3 202512,150$1.20M0.2%00.0%UnchangedHolders
Q2 202512,150$1.35M0.2%00.0%UnchangedHolders
Q1 202512,150$1.56M0.3%−1,310−9.7%ReducedHolders
Q4 202413,460$1.81M0.3%00.0%UnchangedHolders
Q3 202413,460$1.92M0.4%−24−0.2%ReducedHolders
Q2 202413,484$1.77M0.4%+24+0.2%AddedHolders
Q1 202413,460$1.51M0.4%−1,560−10.4%ReducedHolders
Q4 202315,020$1.65M0.4%−650−4.1%ReducedHolders
Q3 202315,670$1.39M0.4%−30−0.2%ReducedHolders
Q2 202315,700$1.22M0.3%00.0%UnchangedHolders
Q1 202315,700$936.8K0.3%00.0%UnchangedHolders
Q4 202215,700$981.4K0.3%00.0%UnchangedHolders
Q3 202215,700$966.0K0.3%00.0%UnchangedHolders
Q2 202215,700$1.14M0.4%+50+0.3%AddedHolders
Q1 202215,650$1.89M0.5%00.0%UnchangedHolders
Q4 202115,650$1.41M0.4%00.0%UnchangedHolders
Q3 202115,650$1.26M0.4%−1,250−7.4%ReducedHolders
Q2 202116,900$1.08M0.3%−1,438−7.8%ReducedHolders
Q1 202118,338$1.22M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.