Rice Partnership, Llc Portfolio Stock Holdings
Rice Partnership, Llc disclosed 171 stock positions valued at approximately $823.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR GOLD TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $823.9M
Holdings by Sector
Rice Partnership, Llc Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 9.54% | 1,625,600 | +134,632 | +9.03% | $78,597,760 |
| SPDR GOLD TR | GLD | Other | 6.46% | 144,451 | +1,529 | +1.07% | $53,212,859 |
| APPLE INC | AAPL | Technology | 6.35% | 180,887 | -5,946 | -3.18% | $52,341,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.71% | 33,627 | -16,881 | -33.42% | $38,815,316 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 104,214 | +9,390 | +9.90% | $37,242,876 |
| WISDOMTREE TR | DXJ | Other | 4.14% | 196,780 | +4,115 | +2.14% | $34,145,266 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 155,212 | +1,497 | +0.97% | $31,056,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.18% | 80,160 | -1,268 | -1.56% | $26,238,936 |
| ELI LILLY & CO | LLY | Healthcare | 3.05% | 20,925 | +258 | +1.25% | $25,097,835 |
| ISHARES TR | INDA | Other | 2.96% | 493,285 | -41,339 | -7.73% | $24,363,346 |
| ISHARES INC | EWG | Other | 2.85% | 567,183 | -51,038 | -8.26% | $23,464,361 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 57,329 | -13,625 | -19.20% | $21,384,838 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.34% | 80,856 | -4,937 | -5.75% | $19,271,219 |
| ISHARES TR | IWB | Other | 2.27% | 45,588 | -158 | -0.35% | $18,668,253 |
| ISHARES INC | EWL | Other | 1.86% | 243,503 | +111,908 | +85.04% | $15,304,164 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.81% | 44,017 | -433 | -0.97% | $14,888,882 |
| ISHARES TR | IJH | Other | 1.78% | 189,877 | +9,735 | +5.40% | $14,641,415 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.77% | 146,330 | +64,134 | +78.03% | $14,545,202 |
| BROADCOM INC | AVGO | Technology | 1.55% | 33,739 | +1,716 | +5.36% | $12,744,907 |
| RTX CORPORATION | RTX | Industrials | 1.54% | 66,981 | +813 | +1.23% | $12,708,305 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 11,776 | +1,248 | +11.85% | $12,540,262 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.39% | 33,617 | +33,617 | +100.00% | $11,464,069 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 11,738 | -139 | -1.17% | $10,980,395 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 10,754 | +1,906 | +21.54% | $10,876,273 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 8,646 | +147 | +1.73% | $10,157,840 |
| LINDE PLC | LIN | Other | 1.17% | 18,591 | +458 | +2.53% | $9,647,614 |
| SPDR SERIES TRUST | SPIB | Other | 1.17% | 287,205 | +928 | +0.32% | $9,609,879 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.01% | 25,080 | +1,078 | +4.49% | $8,287,937 |
| VALERO ENERGY CORP | VLO | Energy | 0.91% | 28,839 | -3,805 | -11.66% | $7,510,829 |
| EATON CORP PLC | ETN | Other | 0.88% | 17,060 | -943 | -5.24% | $7,269,607 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 87,833 | +390 | +0.45% | $7,138,192 |
| ISHARES INC | EWS | Other | 0.86% | 238,027 | +20,768 | +9.56% | $7,047,979 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.81% | 23,667 | +10,591 | +81.00% | $6,655,397 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.80% | 129,870 | +97,903 | +306.26% | $6,578,565 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 18,430 | -675 | -3.53% | $6,511,872 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.78% | 42,292 | +21,683 | +105.21% | $6,407,238 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.74% | 48,171 | +2,785 | +6.14% | $6,097,541 |
| US BANCORP | USB | Financial Services | 0.72% | 97,551 | - | - | $5,892,080 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.64% | 25,040 | +282 | +1.14% | $5,307,228 |
| VANECK ETF TRUST | REMX | Other | 0.63% | 58,608 | +58,608 | +100.00% | $5,186,808 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 30,110 | -19,840 | -39.72% | $5,115,087 |
| WELLTOWER INC | WELL | Real Estate | 0.62% | 22,411 | +4,336 | +23.99% | $5,086,625 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.60% | 128,417 | +5,194 | +4.22% | $4,944,055 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 56,893 | -4,872 | -7.89% | $4,062,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 5,162 | -232 | -4.30% | $3,854,827 |
| AMPHENOL CORP | APH | Technology | 0.40% | 18,522 | +18,522 | +100.00% | $3,265,799 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 44,210 | +2,390 | +5.71% | $2,780,367 |
| INTEL CORP | INTC | Technology | 0.33% | 19,747 | -200 | -1.00% | $2,757,305 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 10,405 | +2,622 | +33.69% | $2,486,899 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 12,953 | -26,450 | -67.13% | $2,467,287 |
| MATSON INC | MATX | Industrials | 0.27% | 11,560 | - | - | $2,222,179 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 5,080 | -325 | -6.01% | $2,136,648 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 8,168 | - | - | $2,074,354 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 17,482 | - | - | $2,053,436 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,495 | - | - | $2,033,480 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 17,617 | - | - | $1,995,327 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 5,437 | -555 | -9.26% | $1,917,521 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 11,124 | - | - | $1,843,967 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 6,673 | -476 | -6.66% | $1,803,774 |
| REVVITY INC | RVTY | Healthcare | 0.20% | 15,103 | - | - | $1,680,403 |
| AFLAC INC | AFL | Financial Services | 0.20% | 14,157 | - | - | $1,659,908 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 11,072 | -1,155 | -9.45% | $1,623,598 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 17,587 | -2,287 | -11.51% | $1,543,627 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 14,608 | -966 | -6.20% | $1,325,530 |
| ISHARES TR | IWF | Other | 0.16% | 10,648 | +7,986 | +300.00% | $1,322,162 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 2,061 | -7,614 | -78.70% | $1,160,941 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 15,317 | -77 | -0.50% | $1,091,336 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 10,104 | -335 | -3.21% | $1,086,180 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 2,086 | -15 | -0.71% | $1,062,955 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 6,819 | - | - | $932,342 |
| ISHARES TR | IWD | Other | 0.11% | 3,731 | -232 | -5.85% | $904,506 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.11% | 12,000 | -76 | -0.63% | $873,960 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,169 | - | - | $794,216 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,026 | -154 | -13.05% | $755,590 |
| PROLOGIS INC. | PLD | Real Estate | 0.09% | 5,394 | - | - | $730,657 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 1,393 | - | - | $715,445 |
| VISA INC | V | Financial Services | 0.08% | 1,889 | -10 | -0.53% | $648,097 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 894 | - | - | $646,362 |
| FORTIVE CORP | FTV | Technology | 0.08% | 10,400 | -100 | -0.95% | $635,336 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 11,108 | -5,775 | -34.21% | $632,914 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.07% | 1,421 | -438 | -23.56% | $590,127 |
| ISHARES TR | SOXX | Other | 0.07% | 902 | -15 | -1.64% | $577,696 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.07% | 18,548 | - | - | $559,593 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 3,975 | - | - | $538,237 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 885 | -80 | -8.29% | $514,105 |
| SEMPRA | SRE | Utilities | 0.06% | 5,529 | -122 | -2.16% | $512,594 |
| FORTINET INC | FTNT | Technology | 0.06% | 3,101 | - | - | $476,376 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.06% | 3,200 | - | - | $462,752 |
| VANGUARD WORLD FD | ESGV | Other | 0.06% | 3,496 | -23 | -0.65% | $462,311 |
| ISHARES INC | EWQ | Other | 0.05% | 9,798 | -5,564 | -36.22% | $445,123 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,713 | -112 | -6.14% | $430,973 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.05% | 335 | - | - | $427,966 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 1,155 | - | - | $418,308 |
| DEERE & CO | DE | Industrials | 0.05% | 630 | - | - | $399,628 |
| ENTEGRIS INC | ENTG | Technology | 0.05% | 2,172 | - | - | $390,656 |
| SPDR SERIES TRUST | SPBO | Other | 0.05% | 13,356 | - | - | $387,858 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.04% | 600 | - | - | $336,366 |
| WATERS CORP | WAT | Healthcare | 0.04% | 882 | - | - | $330,785 |
| CARLISLE COS INC | CSL | Industrials | 0.04% | 876 | - | - | $317,858 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.04% | 6,473 | - | - | $314,400 |