Rice Partnership, LLC
Rice Partnership, LLC reported 171 holdings worth US$824M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Rice Partnership, LLC reported 171 holdings worth US$824M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$824M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 181K | US$52.3M | 6.4% |
| Alphabet Inc (google) Class C | 122K | US$43.8M | 5.3% |
| Micron Technology, Inc. | 33,627 | US$38.8M | 4.7% |
| Nvidia Corporation | 155K | US$31.1M | 3.8% |
| Jp Morgan Chase & Co. | 80,160 | US$26.2M | 3.2% |
| Eli Lilly And Company | 20,925 | US$25.1M | 3.0% |
| Microsoft Corp. | 57,329 | US$21.4M | 2.6% |
| Amazon.com, Inc. | 80,856 | US$19.3M | 2.3% |
| American Express Company | 44,017 | US$14.9M | 1.8% |
| Broadcom Inc. | 33,739 | US$12.7M | 1.5% |
| Rtx Corporation | 66,981 | US$12.7M | 1.5% |
| Caterpillar, Inc. | 11,776 | US$12.5M | 1.5% |
| Palo Alto Networks, Inc. | 33,617 | US$11.5M | 1.4% |
| Costco Wholesale Corporation | 11,738 | US$11M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 10,754 | US$10.9M | 1.3% |
| Ge Vernova Inc. | 8,646 | US$10.2M | 1.2% |
| Hilton Worldwide Holdings Inc. | 25,080 | US$8.29M | 1.0% |
| Valero Energy Corporation | 28,839 | US$7.51M | 0.91% |
| Coca-cola Company (the) | 87,833 | US$7.14M | 0.87% |
| International Business Machines Corporation | 23,667 | US$6.66M | 0.81% |
| Tjx Companies, Inc. (the) | 42,292 | US$6.41M | 0.78% |
| Duke Energy Corporation (holding Company) | 48,171 | US$6.1M | 0.74% |
| U.s. Bancorp | 97,551 | US$5.89M | 0.72% |
| Quest Diagnostics Incorporated | 25,040 | US$5.31M | 0.64% |
| Arista Networks, Inc. | 30,110 | US$5.12M | 0.62% |
| Welltower Inc. | 22,411 | US$5.09M | 0.62% |
| Brookfield Infrastructure Corporation Class A | 128K | US$4.94M | 0.60% |
| Netflix, Inc. | 56,893 | US$4.06M | 0.49% |
| Amphenol Corporation | 18,522 | US$3.27M | 0.40% |
| Freeport-mcmoran, Inc. | 44,210 | US$2.78M | 0.34% |
| Intel Corporation | 19,747 | US$2.76M | 0.33% |
| Cheniere Energy, Inc. | 10,405 | US$2.49M | 0.30% |
| Danaher Corporation | 12,953 | US$2.47M | 0.30% |
| Matson, Inc. | 11,560 | US$2.22M | 0.27% |
| Tesla, Inc. | 5,080 | US$2.14M | 0.26% |
| Johnson & Johnson | 8,168 | US$2.07M | 0.25% |
| Cisco Systems, Inc. | 17,482 | US$2.05M | 0.25% |
| Walmart Inc. | 17,617 | US$2M | 0.24% |
| Home Depot, Inc. (the) | 5,437 | US$1.92M | 0.23% |
| Chevron Corporation | 11,124 | US$1.84M | 0.22% |
| Mcdonald's Corporation | 6,673 | US$1.8M | 0.22% |
| Revvity, Inc. | 15,103 | US$1.68M | 0.20% |
| Aflac Incorporated | 14,157 | US$1.66M | 0.20% |
| Procter & Gamble Company (the) | 11,072 | US$1.62M | 0.20% |
| Nextera Energy, Inc. | 17,587 | US$1.54M | 0.19% |
| Abbott Laboratories | 14,608 | US$1.33M | 0.16% |
| Meta Platforms, Inc. | 2,061 | US$1.16M | 0.14% |
| United Parcel Service, Inc. | 10,104 | US$1.09M | 0.13% |
| Lockheed Martin Corporation | 2,086 | US$1.06M | 0.13% |
| Exxon Mobil Corporation | 6,819 | US$932K | 0.11% |
| Omnicom Group Inc. | 12,000 | US$874K | 0.11% |
| Prologis, Inc. | 5,394 | US$731K | 0.09% |
| Mastercard Incorporated | 1,393 | US$715K | 0.09% |
| Visa Inc. | 1,889 | US$648K | 0.08% |
| Applied Materials, Inc. | 894 | US$646K | 0.08% |
| Fortive Corporation | 10,400 | US$635K | 0.08% |
| Bank Of America Corporation | 11,108 | US$633K | 0.08% |
| Motorola Solutions, Inc. | 1,421 | US$590K | 0.07% |
| Pepsico, Inc. | 3,975 | US$538K | 0.07% |
| Advanced Micro Devices Inc | 885 | US$514K | 0.06% |
| Dba Sempra | 5,529 | US$513K | 0.06% |
| Fortinet, Inc. | 3,101 | US$476K | 0.06% |
| The Bank Of New York Mellon Corporation | 3,200 | US$463K | 0.06% |
| Abbvie Inc. | 1,713 | US$431K | 0.05% |
| Mettler-toledo International, Inc. | 335 | US$428K | 0.05% |
| Amgen Inc. | 1,155 | US$418K | 0.05% |
| Deere & Company | 630 | US$400K | 0.05% |
| Entegris, Inc. | 2,172 | US$391K | 0.05% |
| Axon Enterprise, Inc. | 600 | US$336K | 0.04% |
| Waters Corporation | 882 | US$331K | 0.04% |
| Carlisle Companies Incorporated | 876 | US$318K | 0.04% |
| Occidental Petroleum Corporation | 6,473 | US$314K | 0.04% |
| Analog Devices, Inc. | 756 | US$300K | 0.04% |
| Rbc Bearings Incorporated | 460 | US$296K | 0.04% |
| Labcorp Holdings Inc. | 1,000 | US$280K | 0.03% |
| Constellation Energy Corporation | 1,084 | US$269K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 560 | US$267K | 0.03% |
| Veralto Corp | 2,913 | US$258K | 0.03% |
| Ralliant Corporation | 3,399 | US$250K | 0.03% |
| Agilent Technologies, Inc. | 1,738 | US$231K | 0.03% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Columbia Banking System, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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