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Rice Hall James & Associates, LLC

All holdings · as of Jun 30, 2026

240 positions

CompanyClassValueShares% of portfolio
Xylem Inc.—$861.0K7,2840.0%
Teledyne Technologies Inc—$849.0K1,2730.0%
BERKSHIRE HATHAWAY INC DEL—$748.9K10.0%
GRID DYNAMICS HOLDINGS, INC.—$746.4K131,4130.0%
EBAY INC—$691.3K6,1860.0%
Corteva, Inc.—$667.0K7,8760.0%
Apple Inc.—$655.4K2,2650.0%
JPMORGAN CHASE & CO—$644.8K1,9700.0%
IDEX CORP /DE—$608.0K2,6790.0%
EXELIXIS, INC.—$599.8K11,0230.0%
EXXON MOBIL CORP—$598.7K4,3790.0%
CHEVRON CORP—$589.6K3,5570.0%
TELEFLEX INC—$577.8K4,5580.0%
BIO-TECHNE Corp—$572.0K8,0960.0%
ABBOTT LABORATORIES—$546.2K6,0190.0%
Crane Co—$539.2K2,4170.0%
biote Corp.—$496.8K262,8420.0%
BRUKER CORP—$496.6K8,2520.0%
TRACTOR SUPPLY CO /DE—$495.7K15,6830.0%
KIRBY CORP—$493.7K3,6310.0%
Knight-Swift Transportation Holdings Inc.—$491.6K6,3130.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$486.1K6,1360.0%
Upland Software, Inc.UPLDCommon Stock$472.3K101,1430.0%
SYSCO CORP—$447.0K5,3480.0%
Edwards Lifesciences Corp—$444.2K4,9110.0%
Walmart Inc.—$438.7K3,8730.0%
GLACIER BANCORP, INC.—$359.9K6,9780.0%
ROCKET PHARMACEUTICALS, INC.—$329.9K96,4690.0%
TERADYNE, INC—$314.5K6500.0%
Moody's Corp—$310.3K6850.0%
PROCTER & GAMBLE Co—$304.9K2,0790.0%
MICROSOFT CORP—$292.4K7840.0%
WD-40 Co—$280.2K1,1500.0%
CDW Corp—$244.9K1,7410.0%
Merck & Co., Inc.—$237.7K1,8500.0%
Zimmer Biomet Holdings Inc—$235.6K2,7370.0%
MARSH & MCLENNAN COMPANIES, INC.—$225.0K1,3500.0%
STARBUCKS CORP—$214.6K2,1000.0%
JACOBS SOLUTIONS INC.—$207.3K1,6450.0%
Parker-Hannifin Corp—$200.5K2050.0%
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