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Rice Partnership, LLC Top Holdings and 13F Report (2026)

About Rice Partnership, LLC

Investment Activity

  • Rice Partnership, LLC has $863.93 million in total holdings as of September 30, 2026.
  • Rice Partnership, LLC owns shares of 182 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Rice Partnership, LLC has purchased 171 new stocks and bought additional shares in 51 stocks.
  • Rice Partnership, LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$79,627,983
Apple
$62,315,859
SPDR Gold Shares
$55,470,869
Alphabet
$37,130,335
NVIDIA
$36,329,615

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway
$17,915,743 Holding
90353T100 - Uber Technologies
$3,054,929 Holding
75886F107 - Regeneron Pharmaceuticals
$2,244,479 Holding
126408103 - CSX
$1,240,050 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,128,566 Holding

Largest Purchases this Quarter

Berkshire Hathaway
35,979 shares (about $17.92M)
Netflix
58,979 shares (about $4.10M)
AbbVie
14,525 shares (about $3.80M)
J P MORGAN EXCHANGE TRADED F
79,496 shares (about $3.71M)
Coca-Cola
38,608 shares (about $3.32M)

Largest Sales this Quarter

TJX Companies
39,702 shares (about $5.25M)
Caterpillar
4,012 shares (about $3.25M)
GE VERNOVA INC
2,832 shares (about $2.69M)
Valero Energy
6,067 shares (about $2.35M)
Costco Wholesale
2,552 shares (about $2.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRice Partnership, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
J P MORGAN EXCHANGE TRADED F
$79,627,983$3,712,463 ▲4.9%1,705,0969.2%INTL BD OPP ETF
Apple Inc. stock logo
AAPL
Apple
$62,315,859$2,076,718 ▲3.4%187,1237.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$55,470,869$458,151 ▲0.8%145,6546.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,130,335$1,272,407 ▲3.5%107,9124.3%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,329,615$882,234 ▲2.5%159,0754.2%Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$35,859,035$330,406 ▲0.9%198,6104.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$34,691,703$1,124,756 ▼-3.1%32,5714.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$28,807,533$596,503 ▼-2.0%56,1663.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,522,145$2,647 ▲0.0%80,1683.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,547,232$335,550 ▲1.4%21,2152.8%Healthcare
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$24,225,099$1,198,556 ▲5.2%518,9612.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$24,110,705$680,376 ▲2.9%583,6532.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,761,919$616,646 ▲3.1%83,3312.4%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,568,520$401,981 ▼-2.1%44,6222.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,915,743$17,915,743 ▲New Holding35,9792.1%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$15,470,394$784,715 ▲5.3%154,1491.8%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$15,152,456$749,253 ▲5.2%256,1701.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,290,205$628,555 ▲4.6%198,6131.7%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$14,234,823$878,452 ▲6.6%35,8281.6%Technology
American Express Company stock logo
AXP
American Express
$13,528,319$142,624 ▲1.1%44,4861.6%Finance
RTX Corporation stock logo
RTX
RTX
$12,772,163$337,140 ▲2.7%68,7971.5%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$12,436,691$587,892 ▲5.0%35,4131.4%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$10,884,045$3,323,378 ▲44.0%126,4411.3%Consumer Staples
LINDE PLC
$9,100,464$276,246 ▲3.1%19,1731.1%SHS
Valero Energy Corporation stock logo
VLO
Valero Energy
$8,826,655$2,351,630 ▼-21.0%22,7721.0%Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,649,910$621,067 ▼-6.7%267,9651.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,528,996$1,153,346 ▼-11.9%9,4731.0%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$8,399,640$421,191 ▲5.3%26,4041.0%Consumer Discretionary
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$8,364,025$447,247 ▲5.6%251,4741.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,362,250$2,323,151 ▼-21.7%9,1861.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$8,062,374$4,103,759 ▲103.7%115,8720.9%Communication Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,225,144$105,709 ▼-1.4%16,8140.8%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,294,974$3,252,890 ▼-34.1%7,7640.7%Industrials
J P MORGAN EXCHANGE TRADED F
$6,244,637$65,422 ▲1.1%131,2450.7%MUNICIPAL ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,203,853$75,985 ▼-1.2%18,2070.7%Communication Services
ARISTA NETWORKS INC
$6,064,539$65,556 ▼-1.1%29,7880.7%COM SHS
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$5,930,000$93,927 ▲1.6%25,4430.7%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,724,736$232,806 ▲4.2%50,2130.7%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,634,5460.0%97,5510.7%Finance
GE VERNOVA INC
$5,526,149$2,691,788 ▼-32.8%5,8140.6%COM
Welltower Inc. stock logo
WELL
Welltower
$5,485,698$325,790 ▲6.3%23,8260.6%Real Estate
BROOKFIELD INFRASTRUCTURE CO
$4,887,366$314,436 ▲6.9%137,2470.6%COM SUB VTG A
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$4,421,923$655,773 ▲17.4%68,8130.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,247,606$3,799,512 ▲847.9%16,2380.5%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,830,690$106,006 ▼-2.7%5,0230.4%ETF
Amphenol Corporation stock logo
APH
Amphenol
$3,595,142$2,033,737 ▲130.3%42,6470.4%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,299,030$204,330 ▲6.6%47,1290.4%Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,054,929$3,054,929 ▲New Holding44,5910.4%Industrials
CHENIERE ENERGY INC
$2,946,417$147,159 ▲5.3%10,9520.3%COM NEW
Danaher Corporation stock logo
DHR
Danaher
$2,827,864$41,873 ▼-1.5%12,7640.3%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$2,542,888$271,198 ▲11.9%12,4520.3%Energy
Matson, Inc. stock logo
MATX
Matson
$2,539,0380.0%11,5600.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,452,210$289,881 ▲13.4%9,2630.3%Healthcare
Intel Corporation stock logo
INTC
Intel
$2,374,2090.0%19,7470.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,312,108$430,520 ▲22.9%21,4820.3%Technology
Revvity Inc. stock logo
RVTY
Revvity
$2,309,1580.0%15,1030.3%Healthcare
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,244,479$2,244,479 ▲New Holding2,9600.3%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,056,5650.0%5,4950.2%ETF
WALMART INC
$1,846,170$15,380 ▲0.8%17,7650.2%COM
Tesla, Inc. stock logo
TSLA
Tesla
$1,790,016$12,418 ▼-0.7%5,0450.2%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,598,080$10,460 ▼-0.7%11,0000.2%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$1,582,4690.0%14,1570.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,535,108$11,664 ▼-0.8%5,3960.2%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$1,465,773$75,286 ▼-4.9%6,3470.2%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,415,542$28,167 ▼-2.0%14,3230.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,345,209$149,387 ▼-10.0%1,8550.2%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,333,7680.0%10,6480.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,327,963$4,090 ▼-0.3%17,5330.2%Utilities
CSX Corporation stock logo
CSX
CSX
$1,240,050$1,240,050 ▲New Holding26,6620.1%Industrials
EXXONMOBIL HOLDINGS CORP
$1,128,566$1,128,566 ▲New Holding6,9340.1%COM SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,101,561$342,527 ▲45.1%1,4890.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,081,5330.0%15,3170.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,033,489$29,033 ▼-2.7%2,0290.1%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$932,919$932,919 ▲New Holding1,3820.1%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$925,0270.0%3,7310.1%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$920,202$920,202 ▲New Holding2,9780.1%Industrials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$883,5600.0%12,0000.1%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$855,817$88,301 ▼-9.4%9,1590.1%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$816,0190.0%4,1690.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$768,1980.0%1,3930.1%Finance
Visa Inc. stock logo
V
Visa
$704,287$25,512 ▲3.8%1,9600.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$700,2920.0%5,3940.1%Real Estate
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$605,627$28,096 ▼-4.4%1,3580.1%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$597,949$6,640 ▼-1.1%10,9860.1%Finance
SPROTT ASSET MANAGEMENT LP
$579,9960.0%18,5480.1%PHYSICAL GOLD TR
Fortive Corporation stock logo
FTV
Fortive
$570,0240.0%10,4000.1%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$554,3350.0%3,1010.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$548,749$7,341 ▲1.4%8970.1%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$512,6740.0%9020.1%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$508,659$209,184 ▲69.9%2,9520.1%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$507,989$21,078 ▲4.3%1,2050.1%Healthcare
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$506,1680.0%3350.1%Healthcare
BANK OF NY MELLON CORP
$462,8160.0%3,2000.1%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$457,1740.0%8940.1%Technology
Deere & Company stock logo
DE
Deere & Company
$437,851$14,774 ▲3.5%6520.1%Industrials
Sempra Energy stock logo
SRE
Sempra Energy
$431,0410.0%5,5290.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$402,990$100,748 ▼-20.0%3,1800.0%Consumer Staples
Waters Corporation stock logo
WAT
Waters
$387,5420.0%8820.0%Healthcare
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$367,638$49,757 ▼-11.9%8,6300.0%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$367,1560.0%13,3560.0%ETF

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