Rice Partnership, Llc Portfolio Stock Holdings
Rice Partnership, Llc disclosed 178 stock positions valued at approximately $731.8 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $731.8M
Holdings by Sector
Rice Partnership, Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 9.74% | 1,490,968 | +62,702 | +4.39% | $71,298,090 |
| SPDR GOLD TR | GLD | Other | 8.40% | 142,922 | +5,593 | +4.07% | $61,497,907 |
| APPLE INC | AAPL | Technology | 6.48% | 186,833 | +275 | +0.15% | $47,416,222 |
| WISDOMTREE TR | DXJ | Other | 4.17% | 192,665 | +9,749 | +5.33% | $30,552,816 |
| ALPHABET INC | GOOGL | Communication Services | 3.73% | 94,824 | +4,349 | +4.81% | $27,267,494 |
| NVIDIA CORPORATION | NVDA | Technology | 3.66% | 153,715 | +2,959 | +1.96% | $26,807,945 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 70,954 | +1,928 | +2.79% | $26,264,994 |
| ISHARES TR | INDA | Other | 3.42% | 534,624 | -70,277 | -11.62% | $25,041,788 |
| ISHARES INC | EWG | Other | 3.35% | 618,221 | -99,946 | -13.92% | $24,524,827 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.27% | 81,428 | -18,096 | -18.18% | $23,953,007 |
| ELI LILLY & CO | LLY | Healthcare | 2.60% | 20,667 | +701 | +3.51% | $19,008,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 85,793 | -24,255 | -22.04% | $17,868,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.33% | 50,508 | -5,170 | -9.29% | $17,063,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 35,063 | -152 | -0.43% | $16,802,190 |
| ISHARES TR | IWB | Other | 2.23% | 45,746 | +754 | +1.68% | $16,311,165 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.84% | 44,450 | -6,173 | -12.19% | $13,445,344 |
| RTX CORPORATION | RTX | Industrials | 1.74% | 66,168 | -14,011 | -17.47% | $12,763,807 |
| ISHARES TR | IJH | Other | 1.66% | 180,142 | +14,521 | +8.77% | $12,164,989 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.62% | 11,877 | -146 | -1.21% | $11,834,420 |
| BROADCOM INC | AVGO | Technology | 1.35% | 32,023 | +4,372 | +15.81% | $9,911,439 |
| SPDR SERIES TRUST | SPIB | Other | 1.31% | 286,277 | +86,753 | +43.48% | $9,601,731 |
| LINDE PLC | LIN | Other | 1.23% | 18,133 | +408 | +2.30% | $8,989,616 |
| VALERO ENERGY CORP | VLO | Energy | 1.10% | 32,644 | +32,644 | +100.00% | $8,065,680 |
| ISHARES INC | EWL | Other | 1.06% | 131,595 | +5,129 | +4.06% | $7,739,102 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.06% | 82,196 | +8,269 | +11.19% | $7,731,356 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 8,848 | +8,848 | +100.00% | $7,485,320 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 39,403 | +1,193 | +3.12% | $7,470,809 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 10,528 | +6,638 | +170.64% | $7,458,667 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 8,499 | -3,277 | -27.83% | $7,418,777 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.00% | 24,002 | +914 | +3.96% | $7,298,528 |
| COCA COLA CO | KO | Consumer Defensive | 0.91% | 87,443 | +1,149 | +1.33% | $6,650,044 |
| EATON CORP PLC | ETN | Other | 0.88% | 18,003 | -14,486 | -44.59% | $6,439,133 |
| ARISTA NETWORKS INC | ANET | Other | 0.84% | 49,950 | +2,696 | +5.71% | $6,132,861 |
| ISHARES INC | EWS | Other | 0.84% | 217,259 | +217,259 | +100.00% | $6,131,049 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.81% | 45,386 | +3,913 | +9.44% | $5,942,889 |
| NETFLIX INC. | NFLX | Communication Services | 0.81% | 61,765 | -1,666 | -2.63% | $5,938,705 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 9,675 | +272 | +2.89% | $5,535,358 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 19,105 | -264 | -1.36% | $5,480,460 |
| US BANCORP | USB | Financial Services | 0.69% | 97,551 | - | - | $5,073,628 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.67% | 123,223 | +7,039 | +6.06% | $4,869,773 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.66% | 24,758 | +234 | +0.95% | $4,852,073 |
| WELLTOWER INC | WELL | Real Estate | 0.49% | 18,075 | +18,075 | +100.00% | $3,573,608 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 5,394 | -100 | -1.82% | $3,507,934 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 20,609 | +4,020 | +24.23% | $3,291,257 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 13,076 | +1,879 | +16.78% | $3,169,492 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 41,820 | +9,561 | +29.64% | $2,458,180 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 8,714 | +1,235 | +16.51% | $2,433,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 11,124 | -217 | -1.91% | $2,301,621 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 7,149 | -2,117 | -22.85% | $2,221,833 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 7,783 | +7,783 | +100.00% | $2,208,504 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 17,617 | -485 | -2.68% | $2,189,454 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 5,405 | -608 | -10.11% | $2,009,309 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 8,168 | +38 | +0.47% | $1,996,515 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 5,992 | -4,531 | -43.06% | $1,970,709 |
| MATSON INC | MATX | Industrials | 0.26% | 11,560 | -590 | -4.86% | $1,895,146 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 19,874 | -1,609 | -7.49% | $1,845,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 12,227 | -1,561 | -11.32% | $1,766,068 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 5,495 | - | - | $1,762,941 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 15,574 | -1,169 | -6.98% | $1,598,983 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 31,967 | +31,967 | +100.00% | $1,598,030 |
| AFLAC INC | AFL | Financial Services | 0.21% | 14,157 | - | - | $1,553,164 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 17,482 | +75 | +0.43% | $1,356,428 |
| REVVITY INC | RVTY | Healthcare | 0.18% | 15,103 | - | - | $1,323,208 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 2,101 | -8 | -0.38% | $1,270,086 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 6,819 | -413 | -5.71% | $1,156,971 |
| ISHARES TR | IWF | Other | 0.16% | 2,662 | - | - | $1,135,077 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 10,439 | - | - | $1,026,989 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 15,394 | - | - | $986,448 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.12% | 12,076 | +76 | +0.63% | $909,444 |
| INTEL CORP | INTC | Technology | 0.12% | 19,947 | - | - | $880,271 |
| ISHARES TR | IWD | Other | 0.12% | 3,963 | -65 | -1.61% | $846,774 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 16,883 | +3,076 | +22.28% | $823,029 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 1,859 | -1,950 | -51.19% | $806,750 |
| PROLOGIS INC. | PLD | Real Estate | 0.10% | 5,394 | -443 | -7.59% | $712,913 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,393 | - | - | $696,026 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,180 | - | - | $681,106 |
| ISHARES INC | EWQ | Other | 0.09% | 15,362 | -4,673 | -23.32% | $666,404 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.09% | 18,548 | - | - | $657,341 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 3,975 | - | - | $617,303 |
| FORTIVE CORP | FTV | Technology | 0.08% | 10,500 | - | - | $580,440 |
| VISA INC | V | Financial Services | 0.08% | 1,899 | -399 | -17.36% | $573,954 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 4,169 | +700 | +20.18% | $554,017 |
| SEMPRA | SRE | Utilities | 0.08% | 5,651 | - | - | $549,108 |
| ISHARES TR | IMTB | Other | 0.07% | 11,458 | +512 | +4.68% | $502,090 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 1,978 | - | - | $446,990 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.06% | 335 | -25 | -6.94% | $422,502 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.06% | 6,473 | -100 | -1.52% | $420,753 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,155 | -25 | -2.12% | $406,445 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,825 | -180 | -8.98% | $396,844 |
| VANGUARD WORLD FD | ESGV | Other | 0.05% | 3,519 | +27 | +0.77% | $395,078 |
| SPDR SERIES TRUST | SPBO | Other | 0.05% | 13,356 | - | - | $387,725 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 3,200 | - | - | $379,616 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.05% | 13,194 | +13,194 | +100.00% | $361,911 |
| DEERE & CO | DE | Industrials | 0.05% | 630 | -15 | -2.33% | $354,879 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 894 | -68 | -7.07% | $305,560 |
| ISHARES TR | SOXX | Other | 0.04% | 917 | +15 | +1.66% | $301,243 |
| CARLISLE COS INC | CSL | Industrials | 0.04% | 876 | -88 | -9.13% | $292,333 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.04% | 1,000 | - | - | $266,810 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.04% | 9,137 | - | - | $266,174 |
| WATERS CORP | WAT | Healthcare | 0.04% | 882 | - | - | $262,660 |