Rice Partnership, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Rice Partnership, Llc disclosed 170 stock positions valued at approximately $823.95M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SPDR GOLD TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $823.95M
Holdings by Sector
Rice Partnership, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 170 holdings in the latest reporting period.