Ramsay, Stattman, Vela & Price, Inc.
13F Reported Value
ⓘ$506.3M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ramsay, Stattman, Vela & Price, Inc. disclosed 79 positions worth $506.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $WAT and a full exit from $AXP. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Ramsay, Stattman, Vela & Price, Inc.’s Form 13F-HR filing with the SEC under CIK 1541399.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$NVDA
$GOOG
$BRK-A
$SCHW
$92206c409
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$38.3M151,086 sh - 83.7#15
Quality
$37.0M99,945 sh - 90.2#1
Quality
$30.9M177,333 sh - 80.2
Quality
$24.9M86,756 sh - 64.5
Quality
$21.4M44,587 sh - 74.6
Quality
$17.7M84,884 sh - 83.5
Quality
$16.2M53,738 sh - 72.8
Quality
$16.2M66,263 sh - 69.8
Quality
$14.3M43,548 sh - 67.0
Quality
$12.6M12,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $38.3M | 151,086 |
| MICROSOFT CORP$MSFT | 83.7#15 | $37.0M | 99,945 |
| NVIDIA CORP$NVDA | 90.2#1 | $30.9M | 177,333 |
| Alphabet Inc.$GOOG | 80.2 | $24.9M | 86,756 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $21.4M | 44,587 |
 AMAZON COM INC$AMZN | 74.6 | $17.7M | 84,884 |
 VISA INC.$V | 83.5 | $16.2M | 53,738 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $16.2M | 66,263 |
 STRYKER CORP$SYK | 69.8 | $14.3M | 43,548 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $12.6M | 12,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ramsay, Stattman, Vela & Price, Inc.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$208.9M
Consumer Discretionary
$54.5M
Healthcare
$50.2M
Other
$47.7M
Financials
$43.7M
Consumer Staples
$41.0M
Industrials
$29.0M
Materials
$13.5M
Full Holdings — Ramsay, Stattman, Vela & Price, Inc. (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $38.3M | 7.6% | -9% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $37.0M | 7.3% | -5% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $30.9M | 6.1% | +4% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $24.9M | 4.9% | -11% | 80.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $21.4M | 4.2% | -7% | 64.5 |
| 6 | $AMZN | AMAZON COM INC | $17.7M | 3.5% | -1% | 74.6 |
| 7 | $V | VISA INC. | $16.2M | 3.2% | -2% | 83.5 |
| 8 | $JNJ | JOHNSON & JOHNSON | $16.2M | 3.2% | -7% | 72.8 |
| 9 | $SYK | STRYKER CORP | $14.3M | 2.8% | -9% | 69.8 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $12.6M | 2.5% | -2% | 67 |
| 11 |  $PEP | PEPSICO INC | $12.4M | 2.5% | -7% | 62.7 |
| 12 |  $PG | PROCTER & GAMBLE Co | $11.8M | 2.3% | -3% | 72.9 |
| 13 |  $ITW | ILLINOIS TOOL WORKS INC | $11.7M | 2.3% | -9% | 71.2 |
| 14 | $GOOG | Alphabet Inc. | $11.5M | 2.3% | -4% | 80.2 |
| 15 |  $DHR | DANAHER CORP /DE/ | $11.3M | 2.2% | -5% | 63.9 |
| 16 |  $HD | HOME DEPOT, INC. | $11.3M | 2.2% | +1% | 69.2 |
| 17 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.6M | 2.1% | -5% | 77.9 |
| 18 |  $ABT | ABBOTT LABORATORIES | $10.5M | 2.1% | -7% | 67 |
| 19 |  $KO | COCA COLA CO | $10.4M | 2.1% | -1% | 74 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $9.9M | 2.0% | -0% | 65.9 |
| 21 | — | S&P Core Mid-Cap iShares | $9.4M | 1.9% | +1% | — |
| 22 |  $LIN | LINDE PLC | $8.4M | 1.7% | +0% | — |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 1.7% | -2% | 74.8 |
| 24 | — | Russell 2000 iShares | $8.3M | 1.6% | -2% | — |
| 25 |  $CVX | CHEVRON CORP | $8.2M | 1.6% | -10% | 54.7 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.9M | 1.6% | +3% | 63.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 1.3% | -1% | 72.3 |
| 28 | — | Nestle S.A. ADR | $6.0M | 1.2% | -1% | — |
| 29 | — | MSCI EAFE iShares | $5.7M | 1.1% | -0% | — |
| 30 |  $SBUX | STARBUCKS CORP | $5.5M | 1.1% | +0% | 54.6 |
| 31 |  $ASML | ASML HOLDING NV | $5.3M | 1.1% | -2% | — |
| 32 |  $DIS | Walt Disney Co | $5.0M | 1.0% | -1% | 68.9 |
| 33 |  $PANW | Palo Alto Networks Inc | $4.6M | 0.9% | +0% | 66.5 |
| 34 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.9% | +0% | 41.2 |
| 35 | $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.9% | +1% | — |
| 36 |  $TSLA | Tesla, Inc. | $4.5M | 0.9% | +0% | 50.1 |
| 37 |  $FDX | FEDEX CORP | $4.5M | 0.9% | -21% | 60.3 |
| 38 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.8% | -10% | 50.7 |
| 39 |  $XOM | EXXON MOBIL CORP | $4.0M | 0.8% | -3% | 61.8 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.7% | -2% | 72.4 |
| 41 |  $NKE | NIKE, Inc. | $3.6M | 0.7% | -4% | 53.4 |
| 42 | — | Vanguard Shrt-Trm Corp. Bond ETF | $3.0M | 0.6% | +5% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.6% | -1% | 35.6 |
| 44 |  $ADBE | ADOBE INC. | $2.7M | 0.5% | -9% | 80.4 |
| 45 |  $MKC | MCCORMICK & CO INC | $2.7M | 0.5% | -2% | 73.7 |
| 46 |  $MCD | MCDONALDS CORP | $2.3M | 0.5% | +0% | 73.9 |
| 47 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.3M | 0.5% | -1% | 73.6 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.4% | +0% | 70.9 |
| 49 | — | S&P Core Small-Cap iShares | $2.1M | 0.4% | +8% | — |
| 50 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | -8% | 70.9 |
| 51 | — | Vanguard FTSE Devel. Mkts. ETF | $1.7M | 0.3% | +3% | — |
| 52 | — | Vanguard FTSE Emerg. Mkts. ETF | $1.6M | 0.3% | +5% | — |
| 53 |  $RTX | RTX Corp | $1.4M | 0.3% | -7% | 70 |
| 54 | — | Vanguard Mid-Cap ETF | $1.4M | 0.3% | +0% | — |
| 55 | — | Vanguard Info. Technology | $1.3M | 0.3% | +0% | — |
| 56 | $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | +0% | 77.2 |
| 57 | — | MSCI Emerging Markets iShares | $1.1M | 0.2% | +1% | — |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.2% | +0% | 78.8 |
| 59 |  $WMT | Walmart Inc. | $1.0M | 0.2% | -12% | 63.2 |
| 60 |  $FTV | Fortive Corp | $971,988 | 0.2% | -1% | 55.9 |
| 61 |  $WAT | WATERS CORP /DE/ | $941,644 | 0.2% | NEW | 69.9 |
| 62 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $783,580 | 0.1% | -4% | 64.9 |
| 63 |  $CAT | CATERPILLAR INC | $701,375 | 0.1% | -4% | 67.8 |
| 64 |  $FISV | FISERV INC | $678,695 | 0.1% | -2% | 67.4 |
| 65 |  $ROP | ROPER TECHNOLOGIES INC | $656,764 | 0.1% | -8% | 72.2 |
| 66 |  $T | AT&T INC. | $423,544 | 0.1% | +0% | 71.9 |
| 67 | — | U.S. Aerospace & Defense iShar | $306,250 | 0.1% | +0% | — |
| 68 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $296,250 | 0.1% | +0% | 47.2 |
| 69 | — | Avantis US Equity ETF | $274,170 | 0.1% | +0% | — |
| 70 | — | Vanguard Short-Term Infl. Prot. ETF | $257,992 | 0.1% | +0% | — |
| 71 |  $TGT | TARGET CORP | $257,550 | 0.1% | +0% | 53.1 |
| 72 | — | Vanguard S&P 500 ETF | $241,688 | 0.1% | +9% | — |
| 73 |  $ROST | ROSS STORES, INC. | $238,293 | 0.1% | NEW | 71.5 |
| 74 |  $XEL | XCEL ENERGY INC | $227,993 | 0.1% | +0% | — |
| 75 | — | Global X S&P 500 Catholic Valu | $227,417 | 0.0% | +4% | — |
| 76 |  $RIO | RIO TINTO PLC | $224,362 | 0.0% | NEW | — |
| 77 | — | Core S&P 500 iShares | $216,213 | 0.0% | +0% | — |
| 78 |  $BHP | BHP Group Ltd | $216,038 | 0.0% | NEW | — |
| 79 |  $HON | HONEYWELL INTERNATIONAL INC | $209,078 | 0.0% | NEW | 65.7 |
New Positions (5)
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