Ramsay, Stattman, Vela & Price, Inc.
Sector Allocation
- Technology42.2%$246.2M
- Healthcare13.1%$76.7M
- Other9.3%$54.4M
- Consumer Staples9.0%$52.3M
- Financials8.4%$48.9M
- Consumer Discretionary7.7%$45.1M
- Industrials5.0%$29.5M
- Materials2.2%$12.9M
- Energy2.0%$11.9M
- Communication Services0.9%$5.5M
AUM History
13fpro.ai/research/fund/ramsay-stattman-vela-and-price-inc-1541399
Conviction and streaks
Concentrating · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$51.5MAAPL
$48.1MNVDA
$42.3MGOOG
$27.5MAMZN
$23.1MBRK.B
$22.2MV
$19.3MJNJ
$17.0MGOOGL
$14.0MDHR
$13.7MADP
$13.4MAMAT
$12.5MSYK
$12.4MPG
$12.1MEMR
$11.8MTMO
$11.7MKO
$11.5MITW
$11.5MCOST
$11.3MPANW
$10.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ramsay-stattman-vela-and-price-inc-1541399
Ramsay, Stattman, Vela & Price, Inc. 13F holdings — Q3 2026
$583.4M portfolio (+3.8% QoQ) · 82 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$51.5M
8.8% of stocks
+0.0%This quarter-0.2%Since filed11+ qtrsHeld$48.1M
8.2% of stocks
-3%This quarter+0.3%Since filed11+ qtrsHeld$42.3M
7.2% of stocks
+1%This quarter-0.5%Since filed11+ qtrsHeld$27.5M
4.7% of stocks
-2%This quarter-7.6%Since filed11+ qtrsHeld$23.1M
4.0% of stocks
+9%This quarter-5.1%Since filed11+ qtrsHeld$22.2M
3.8% of stocks
No changeThis quarter—Since filed11+ qtrsHeld$19.3M
3.3% of stocks
No changeThis quarter+0.3%Since filed11+ qtrsHeld$17.0M
2.9% of stocks
-2%This quarter+4.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$14.0M
2.4% of stocks
+3%This quarter-7.6%Since filed11+ qtrsHeld$13.7M
2.4% of stocks
-0.2%This quarter+3.8%Since filed11+ qtrsHeld
All holdings — Ramsay, Stattman, Vela & Price, Inc. (Q3 2026)
82 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AUTOMATIC DATA PROCESSING INC | Technology | $13.4M | 2.3% | 52K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $12.5M | 2.1% | 25K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STRYKER CORP | Healthcare | $12.4M | 2.1% | 45K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $12.1M | 2.1% | 83K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EMERSON ELECTRIC CO | Industrials | $11.8M | 2.0% | 76K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.7M | 2.0% | 17K | +7% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COCA COLA CO | Consumer Staples | $11.5M | 2.0% | 134K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ILLINOIS TOOL WORKS INC | Industrials | $11.5M | 2.0% | 45K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.3M | 1.9% | 12K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $10.7M | 1.8% | 27K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $10.5M | 1.8% | 107K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $10.4M | 1.8% | 82K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | S&P Core Mid-Cap iShares - COMetf/fund | — | $10.1M | 1.7% | 140K | -1% | — | — | 13F |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $9.8M | 1.7% | 35K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $9.0M | 1.6% | 84K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | Russell 2000 iShares - COM | — | $8.6M | 1.5% | 31K | -1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $8.2M | 1.4% | 40K | +0.6% | |||
| 28 | $LIN | LINDE PLC | Materials | $7.9M | 1.4% | 17K | -1% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $7.2M | 1.2% | 3,956 | +0.2% | |||
| 30 | — | Vanguard Shrt-Trm Corp. Bond ETF - COM | — | $6.5M | 1.1% | 84K | -0.3% | |||
| 31 | — | MSCI EAFE iShares - COM | — | $6.0M | 1.0% | 57K | -2% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.7M | 1.0% | 61K | -1% | |||
| 33 | — | Nestlr S.A. ADR - COM | — | $5.4M | 0.9% | 60K | -0.6% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.3M | 0.9% | 6,888 | -3% | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $5.1M | 0.9% | 49K | -0.7% | |||
| 36 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.0M | 0.9% | 28K | +2% | |||
| 37 | $APD | Air Products & Chemicals, Inc. | Materials | $4.5M | 0.8% | 16K | +1% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.7% | 12K | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.6% | 23K | -2% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.7M | 0.6% | 43K | -0.8% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.6% | 5,405 | — | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.6% | 9,775 | -0.2% | |||
| 43 | $FDX | FEDEX CORP | Industrials | $3.1M | 0.5% | 11K | +0.5% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.5% | 4,155 | +10% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.5% | 20K | +18% | |||
| 46 | $ADBE | ADOBE INC. | Technology | $2.5M | 0.4% | 10K | -9% | |||
| 47 | — | S&P Core Small-Cap iShares - COM | — | $2.4M | 0.4% | 18K | +2% | |||
| 48 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.2M | 0.4% | 10K | — | |||
| 49 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.0M | 0.3% | 44K | -8% | |||
| 50 | — | Vanguard FTSE Devel. Mkts. ETF - COM | — | $2.0M | 0.3% | 28K | +4% | |||
| 51 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.9M | 0.3% | 3,656 | — | |||
| 52 | — | Vanguard FTSE Emerg. Mkts. ETF - COM | — | $1.8M | 0.3% | 31K | +1% | |||
| 53 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.3% | 7,520 | +0.8% | |||
| 54 | — | Vanguard Info. Technology ETF - COM | — | $1.7M | 0.3% | 14K | — | |||
| 55 | — | Vanguard Mid-Cap ETF - COM | — | $1.6M | 0.3% | 20K | — | |||
| 56 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.4M | 0.2% | 14K | +1% | |||
| 57 | $RTX | RTX Corp | Industrials | $1.3M | 0.2% | 7,269 | -3% | |||
| 58 | — | MSCI Emerging Markets iShares - COM | — | $1.3M | 0.2% | 19K | — | |||
| 59 | $FTV | Fortive Corp | Industrials | $997K | 0.2% | 18K | — | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $867K | 0.1% | 8,341 | +2% | |||
| 61 | $WAT | WATERS CORP /DE/ | Healthcare | $695K | 0.1% | 1,582 | -20% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $665K | 0.1% | 820 | -6% | |||
| 63 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $530K | 0.1% | 5,963 | -15% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $510K | 0.1% | 1,117 | +92% | |||
| 65 | — | Vanguard Russell 2000 ETF - COM | — | $474K | 0.1% | 4,225 | — | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $457K | 0.1% | 5,711 | New | |||
| 67 | $ROP | ROPER TECHNOLOGIES INC | Technology | $428K | 0.1% | 1,224 | -5% | |||
| 68 | $T | AT&T INC. | Communication Services | $356K | 0.1% | 15K | — | |||
| 69 | — | Avantis US Equity ETF - COM | — | $316K | 0.1% | 2,466 | — | |||
| 70 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $311K | 0.1% | 1,500 | — | |||
| 71 | — | U.S. Aerospace & Defense iShar - COM | — | $290K | 0.1% | 1,400 | — | |||
| 72 | — | Vanguard S&P 500 ETF - COM | — | $263K | 0.1% | 375 | — | |||
| 73 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $257K | 0.0% | 1,100 | — | |||
| 74 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $252K | 0.0% | 2,720 | — | |||
| 75 | $BHP | BHP Group Ltd | Materials | $252K | 0.0% | 2,970 | — | |||
| 76 | $TGT | TARGET CORP | Consumer Staples | $239K | 0.0% | 1,525 | -9% | |||
| 77 | $NKE | NIKE, Inc. | Consumer Discretionary | $236K | 0.0% | 6,675 | -89% | |||
| 78 | $RIO | RIO TINTO PLC | Materials | $226K | 0.0% | 2,405 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $219K | 0.0% | 189 | -0.5% | |||
| 80 | — | Global X S&P 500 Catholic Valu - COM | — | $219K | 0.0% | 2,410 | -17% | |||
| 81 | $XEL | XCEL ENERGY INC | Utilities | $202K | 0.0% | 2,870 | — | |||
| 82 | — | Core S&P 500 iShares - COM | — | $201K | 0.0% | 263 | -15% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 24 added to, 35 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$WFCWELLS FARGO & COMPANY/MN$457K
first bought this quarter
Added to (24)
now $23.1M · held 11+ qtrs
now $11.7M · held 11+ qtrs, 4 adds in a row
now $42.3M · held 11+ qtrs, 3 adds in a row
$MRKMerck & Co., Inc.+18%
now $2.8M · held 11+ qtrs, 2 adds in a row
now $12.4M · held 11+ qtrs
now $14.0M · held 11+ qtrs
+18 more in the Excel export
Trimmed (35)
$NKENIKE, Inc.-89%
now $236K · held 11+ qtrs, 4 trims in a row
now $48.1M · held 11+ qtrs, 7 trims in a row
now $27.5M · held 11+ qtrs, 6 trims in a row
now $17.0M · held 11+ qtrs, 6 trims in a row
$ADBEADOBE INC.-9%
now $2.5M · held 11+ qtrs
now $11.5M · held 11+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Ramsay, Stattman, Vela & Price, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ramsay, Stattman, Vela & Price?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ramsay, Stattman, Vela & Price's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ramsay, Stattman, Vela & Price, Inc. disclosed 82 positions worth $583.4M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $WFC and a full exit from $FISV. The portfolio is most concentrated in Technology (42.2% 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.
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