Ramsay, Stattman, Vela & Price, Inc.
13F Reported Value
ⓘ$562.2M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ramsay, Stattman, Vela & Price, Inc. disclosed 84 positions worth $562.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $META. The portfolio is most concentrated in Technology (44.5% 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
Stable
$AAPL
$MSFT
$NVDA
$GOOG
$BRK-A
$SCHW
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$43.1M149,094 sh - 79.8#31
Quality
$37.5M100,412 sh - 85.9#5
Quality
$36.6M182,670 sh - 78.2
Quality
$29.1M82,365 sh - 73.8
Quality
$22.3M44,645 sh - 68.7
Quality
$20.4M85,398 sh - 82.9
Quality
$18.5M53,799 sh - 72.3
Quality
$17.7M24,520 sh - 69.0
Quality
$16.6M65,500 sh - 78.2
Quality
$14.2M39,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $43.1M | 149,094 |
| MICROSOFT CORP$MSFT | 79.8#31 | $37.5M | 100,412 |
| NVIDIA CORP$NVDA | 85.9#5 | $36.6M | 182,670 |
 Alphabet Inc.$GOOGL | 78.2 | $29.1M | 82,365 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $22.3M | 44,645 |
 AMAZON COM INC$AMZN | 68.7 | $20.4M | 85,398 |
 VISA INC.$V | 82.9 | $18.5M | 53,799 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $17.7M | 24,520 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $16.6M | 65,500 |
| Alphabet Inc.$GOOG | 78.2 | $14.2M | 39,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ramsay, Stattman, Vela & Price, Inc.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$250.3M
Other
$57.6M
Consumer Discretionary
$56.3M
Healthcare
$48.9M
Financials
$47.7M
Consumer Staples
$40.4M
Industrials
$31.9M
Materials
$13.9M
Full Holdings — Ramsay, Stattman, Vela & Price, Inc. (Q2 2026)
All 84 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. | $43.1M | 7.7% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $37.5M | 6.7% | +0% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $36.6M | 6.5% | +3% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $29.1M | 5.2% | -5% | 78.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.3M | 4.0% | +0% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $20.4M | 3.6% | +1% | 68.7 |
| 7 | $V | VISA INC. | $18.5M | 3.3% | +0% | 82.9 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $17.7M | 3.1% | -0% | 72.3 |
| 9 | $JNJ | JOHNSON & JOHNSON | $16.6M | 3.0% | -1% | 69 |
| 10 | $GOOG | Alphabet Inc. | $14.2M | 2.5% | -1% | 78.2 |
| 11 |  $SYK | STRYKER CORP | $13.7M | 2.4% | -0% | 72.1 |
| 12 |  $ITW | ILLINOIS TOOL WORKS INC | $12.2M | 2.2% | +0% | 63.6 |
| 13 |  $HD | HOME DEPOT, INC. | $12.2M | 2.2% | +1% | 60.3 |
| 14 |  $PG | PROCTER & GAMBLE Co | $12.0M | 2.1% | +0% | 64.6 |
| 15 |  $DHR | DANAHER CORP /DE/ | $11.8M | 2.1% | +4% | 64.8 |
| 16 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.8M | 2.1% | +0% | 69.8 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 2.1% | -1% | 66.2 |
| 18 |  $KO | COCA COLA CO | $11.1M | 2.0% | -1% | 69.5 |
| 19 | — | S&P Core Mid-Cap iShares - COM | $10.9M | 1.9% | +2% | — |
| 20 |  $EMR | EMERSON ELECTRIC CO | $10.8M | 1.9% | +0% | 65.3 |
| 21 |  $PEP | PEPSICO INC | $10.8M | 1.9% | -0% | 63.4 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 1.8% | -4% | 70.3 |
| 23 |  $ABT | ABBOTT LABORATORIES | $9.5M | 1.7% | +3% | 65.5 |
| 24 | — | Russell 2000 iShares - COM | $9.4M | 1.7% | -6% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $9.2M | 1.6% | -7% | 65.5 |
| 26 |  $LIN | LINDE PLC | $8.8M | 1.6% | -0% | — |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 1.4% | +1% | 65.1 |
| 28 |  $ASML | ASML HOLDING NV | $7.9M | 1.4% | -1% | — |
| 29 | — | Vanguard Shrt-Trm Corp. Bond ETF - COM | $6.7M | 1.2% | +120% | — |
| 30 |  $CVX | CHEVRON CORP | $6.6M | 1.2% | +1% | 62.8 |
| 31 |  $SBUX | STARBUCKS CORP | $6.3M | 1.1% | +0% | 58.2 |
| 32 | — | Nestle S.A. ADR - COM | $6.2M | 1.1% | +0% | — |
| 33 | — | MSCI EAFE iShares - COM | $6.1M | 1.1% | -0% | — |
| 34 | $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.9% | +0% | — |
| 35 |  $TSLA | Tesla, Inc. | $5.1M | 0.9% | +0% | 53.9 |
| 36 |  $DIS | Walt Disney Co | $4.7M | 0.8% | -5% | 60.1 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $4.7M | 0.8% | -0% | 46.4 |
| 38 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.7% | +3% | 59 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.7% | -0% | 61.3 |
| 40 |  $FDX | FEDEX CORP | $3.4M | 0.6% | -12% | 60.3 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.6% | -1% | 57.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.6% | +0% | 70.7 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.6% | +0% | 79.8 |
| 44 | — | S&P Core Small-Cap iShares - COM | $2.6M | 0.5% | +4% | — |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.4% | +0% | 73.7 |
| 46 |  $NKE | NIKE, Inc. | $2.5M | 0.4% | -13% | 49.3 |
| 47 |  $MKC | MCCORMICK & CO INC | $2.4M | 0.4% | -9% | 67.6 |
| 48 |  $ADBE | ADOBE INC. | $2.3M | 0.4% | +0% | 77.6 |
| 49 |  $MRK | Merck & Co., Inc. | $2.1M | 0.4% | +2% | 59.9 |
| 50 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | NEW | 79.6 |
| 51 |  $MCD | MCDONALDS CORP | $2.0M | 0.4% | -0% | 69 |
| 52 | — | Vanguard FTSE Devel. Mkts. ETF - COM | $1.9M | 0.3% | +3% | — |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.3% | -9% | 73.8 |
| 54 | — | Vanguard FTSE Emerg. Mkts. ETF - COM | $1.8M | 0.3% | +3% | — |
| 55 | — | Vanguard Info. Technology ETF - COM | $1.6M | 0.3% | +646% | — |
| 56 | — | Vanguard Mid-Cap ETF - COM | $1.6M | 0.3% | +300% | — |
| 57 |  $RTX | RTX Corp | $1.4M | 0.3% | +0% | 73.2 |
| 58 | — | MSCI Emerging Markets iShares - COM | $1.3M | 0.2% | -1% | — |
| 59 | $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.2% | +12% | 79.4 |
| 60 |  $FTV | Fortive Corp | $1.1M | 0.2% | +3% | 57 |
| 61 |  $WMT | Walmart Inc. | $929,978 | 0.2% | -0% | 60.2 |
| 62 |  $CAT | CATERPILLAR INC | $926,463 | 0.2% | -12% | 66.5 |
| 63 |  $WAT | WATERS CORP /DE/ | $739,954 | 0.1% | -38% | 60.4 |
| 64 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $601,597 | 0.1% | -19% | 65.7 |
| 65 |  $FISV | FISERV INC | $596,595 | 0.1% | +0% | 60.7 |
| 66 | — | Vanguard Russell 2000 ETF - COM | $513,000 | 0.1% | NEW | — |
| 67 |  $ROP | ROPER TECHNOLOGIES INC | $435,508 | 0.1% | -31% | 71.9 |
| 68 |  $FDXF | FedEx Freight Holding Company, Inc. | $379,463 | 0.1% | NEW | — |
| 69 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $374,970 | 0.1% | +0% | 55.6 |
| 70 | — | U.S. Aerospace & Defense iShar - COM | $339,388 | 0.1% | +0% | — |
| 71 | — | Avantis US Equity ETF - COM | $315,845 | 0.1% | +0% | — |
| 72 |  $T | AT&T INC. | $302,427 | 0.1% | +0% | 65.7 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $277,946 | 0.1% | NEW | — |
| 74 | — | Global X S&P 500 Catholic Valu - COM | $257,535 | 0.1% | +0% | — |
| 75 | — | Vanguard S&P 500 ETF - COM | $257,482 | 0.1% | -7% | — |
| 76 |  $BHP | BHP Group Ltd | $247,431 | 0.0% | +0% | — |
| 77 |  $ROST | ROSS STORES, INC. | $234,135 | 0.0% | +0% | 70.4 |
| 78 | — | Core S&P 500 iShares - COM | $232,905 | 0.0% | -6% | — |
| 79 |  $XEL | XCEL ENERGY INC | $230,461 | 0.0% | +0% | 56.4 |
| 80 |  $RIO | RIO TINTO PLC | $228,307 | 0.0% | +0% | — |
| 81 |  $LLY | ELI LILLY & Co | $227,892 | 0.0% | NEW | 87.5 |
| 82 |  $TGT | TARGET CORP | $220,078 | 0.0% | -21% | 60.7 |
| 83 |  $EL | ESTEE LAUDER COMPANIES INC | $214,744 | 0.0% | NEW | 51.2 |
| 84 | — | Global X US Infrastructure Dev - COM | $213,290 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (2)
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