Ramsay, Stattman, Vela & Price, Inc.
CIK 1541399 · View on SEC EDGAR ↗
- Portfolio value
- $562.2M
- Positions
- 84
- As of
- June 30, 2026
#3,504 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.53%
- Top 25 holdings weight
- 75.23%
- Positions above 1%
- 33
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.19% Est. buys $16,610,525 · sells $11,675,029
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.3% still held
- New positions
- 8
- Increased
- 28
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.2%
Healthcare
11.6%
Industrials
6.4%
Retail
6.0%
Consumer Staples
4.3%
Consumer products
2.9%
Consumer Discretionary
1.9%
Energy
1.2%
Communication Services
0.9%
Materials
0.9%
Financials
0.4%
Financial Services
0.3%
Telecommunication
0.1%
Other/Unmapped
42.0%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43,141,765 | 7.67% | 149,094 | $4,797,714 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $37,455,684 | 6.66% | 100,412 | $459,043 | Up ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $36,550,440 | 6.50% | 182,670 | $5,623,565 | Up ×3 | ||
| Unknown issuer (CUSIP: 02079k107) | $29,102,025 | 5.18% | 82,365 | $4,215,199 | Down ×6 | ||
| BRKB | $22,339,912 | 3.97% | 44,645 | $973,822 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,353,759 | 3.62% | 85,398 | $2,674,968 | Up ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $18,457,899 | 3.28% | 53,799 | $2,216,126 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17,727,960 | 3.15% | 24,520 | $9,330,180 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16,634,923 | 2.96% | 65,500 | $437,703 | Down ×5 | ||
| Unknown issuer (CUSIP: 02079k305) | $14,156,140 | 2.52% | 39,612 | $2,690,548 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $13,707,819 | 2.44% | 43,539 | $-601,618 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12,215,237 | 2.17% | 45,163 | $503,749 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,201,317 | 2.17% | 34,596 | $887,501 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,977,409 | 2.13% | 81,679 | $188,361 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $11,829,760 | 2.10% | 62,105 | $488,457 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,783,727 | 2.10% | 52,618 | $1,143,867 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $11,653,150 | 2.07% | 12,457 | $-897,882 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11,062,147 | 1.97% | 136,116 | $638,962 | Down ×5 | ||
| IJH | $10,897,108 | 1.94% | 141,319 | $1,508,412 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $10,846,762 | 1.93% | 75,772 | $934,968 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,787,318 | 1.92% | 79,670 | $-1,644,112 | Down ×4 | ||
| Unknown issuer (CUSIP: 17275r102) | $9,864,408 | 1.75% | 83,981 | $3,072,490 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $9,522,437 | 1.69% | 104,942 | $-987,788 | Up ×1 | ||
| IWM | $9,416,103 | 1.68% | 31,340 | $1,107,359 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,199,015 | 1.64% | 26,975 | $4,554,545 | Down ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $8,775,794 | 1.56% | 16,911 | $370,679 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,129,552 | 1.45% | 16,215 | $257,208 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,856,299 | 1.40% | 3,949 | $2,561,092 | Down ×3 | ||
| Unknown issuer (CUSIP: 92206c409) | $6,673,625 | 1.19% | 84,444 | $3,626,755 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $6,578,186 | 1.17% | 39,685 | $-1,580,916 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6,274,466 | 1.12% | 61,400 | $789,856 | Up ×2 | ||
| NSRGY | $6,195,904 | 1.10% | 60,336 | $245,345 | Up ×1 | ||
| EFA | $6,101,184 | 1.09% | 58,733 | $372,165 | Down ×6 | ||
| Unknown issuer (CUSIP: 78462f103) | $5,313,269 | 0.95% | 7,115 | $701,058 | Up ×4 | ||
| Unknown issuer (CUSIP: 88160r101) | $5,061,921 | 0.90% | 12,035 | $587,910 | |||
| DIS Walt Disney Company (The) Common Stock | $4,713,266 | 0.84% | 48,969 | $-248,762 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4,664,787 | 0.83% | 15,911 | $30,600 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4,159,608 | 0.74% | 27,487 | $-50,068 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,962,501 | 0.70% | 43,221 | $273,235 | Down ×6 | ||
| Unknown issuer (CUSIP: 31428x106) | $3,430,339 | 0.61% | 10,955 | $-1,023,336 | Down ×4 | ||
| Unknown issuer (CUSIP: 30233Q108) | $3,217,432 | 0.57% | 23,533 | Up ×1 | |||
| Unknown issuer (CUSIP: 46625h100) | $3,206,197 | 0.57% | 9,795 | $324,900 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,139,819 | 0.56% | 5,405 | $2,040,280 | |||
| IJR | $2,561,907 | 0.46% | 17,274 | $497,739 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,462,200 | 0.44% | 10,000 | $381,300 | |||
| NKE Nike, Inc. Common Stock | $2,452,738 | 0.44% | 59,750 | $-1,157,615 | Down ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2,405,437 | 0.43% | 47,708 | $-249,119 | Down ×6 | ||
| Unknown issuer (CUSIP: 00724f101) | $2,307,500 | 0.41% | 11,255 | $-428,365 | |||
| Unknown issuer (CUSIP: 58933y105) | $2,123,206 | 0.38% | 16,523 | $171,501 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $2,122,477 | 0.38% | 3,768 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $2,016,513 | 0.36% | 7,460 | $-311,304 | Down ×1 | ||
| VEA | $1,947,405 | 0.35% | 27,332 | $248,132 | Up ×4 | ||
| Unknown issuer (CUSIP: 45168d104) | $1,924,665 | 0.34% | 3,656 | $-329,076 | Down ×4 | ||
| VWO | $1,800,370 | 0.32% | 30,162 | $212,057 | Up ×4 | ||
| Unknown issuer (CUSIP: 92204a702) | $1,638,858 | 0.29% | 13,712 | $355,751 | Up ×1 | ||
| VO | $1,602,698 | 0.29% | 19,892 | $174,552 | Up ×1 | ||
| Unknown issuer (CUSIP: 75513e101) | $1,425,252 | 0.25% | 7,512 | $-23,813 | |||
| EEM | $1,333,379 | 0.24% | 19,491 | $220,806 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,278,401 | 0.23% | 13,855 | $114,929 | Up ×6 | ||
| Unknown issuer (CUSIP: 34959j108) | $1,111,410 | 0.20% | 18,193 | $139,422 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $929,978 | 0.17% | 8,211 | $-93,344 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $926,463 | 0.16% | 870 | $225,088 | Down ×6 | ||
| WAT Waters Corporation Common Stock | $739,954 | 0.13% | 1,973 | $-201,690 | Down ×1 | ||
| Unknown issuer (CUSIP: 98956p102) | $601,597 | 0.11% | 6,988 | $-181,983 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $596,595 | 0.11% | 12,163 | $-82,100 | |||
| Unknown issuer (CUSIP: 92206c664) | $513,000 | 0.09% | 4,225 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $435,508 | 0.08% | 1,287 | $-221,256 | Down ×4 | ||
| Unknown issuer (CUSIP: 314352105) | $379,463 | 0.07% | 2,513 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $374,970 | 0.07% | 1,500 | $78,720 | |||
| ITA ITA | $339,388 | 0.06% | 1,400 | $33,138 | |||
| AVUS | $315,845 | 0.06% | 2,466 | $41,675 | |||
| T AT&T Inc. | $302,427 | 0.05% | 14,610 | $-121,117 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $277,946 | 0.05% | 582 | Up ×1 | |||
| Unknown issuer (CUSIP: 37954y889) | $257,535 | 0.05% | 2,910 | $30,118 | |||
| VOO | $257,482 | 0.05% | 375 | $15,794 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $247,431 | 0.04% | 2,970 | $31,393 | |||
| ROST Ross Stores, Inc. - Common Stock | $234,135 | 0.04% | 1,100 | $-4,158 | |||
| IVV | $232,905 | 0.04% | 311 | $16,692 | Down ×1 | ||
| Unknown issuer (CUSIP: 98389b100) | $230,461 | 0.04% | 2,870 | $2,468 | |||
| RIO Rio Tinto Plc Common Stock | $228,307 | 0.04% | 2,405 | $3,945 | |||
| LLY Eli Lilly and Company Common Stock | $227,892 | 0.04% | 190 | ||||
| Unknown issuer (CUSIP: 87612e106) | $220,078 | 0.04% | 1,685 | $-37,472 | Down ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $214,744 | 0.04% | 2,720 | ||||
| Unknown issuer (CUSIP: 37954y673) | $213,290 | 0.04% | 3,620 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $3,217,432 | 23,533 | 0.57% |
| Unknown issuer (CUSIP: 30303m102) | $2,122,477 | 3,768 | 0.38% |
| Unknown issuer (CUSIP: 92206c664) | $513,000 | 4,225 | 0.09% |
| Unknown issuer (CUSIP: 314352105) | $379,463 | 2,513 | 0.07% |
| TSM | $277,946 | 582 | 0.05% |
| LLY | $227,892 | 190 | 0.04% |
| EL | $214,744 | 2,720 | 0.04% |
| Unknown issuer (CUSIP: 37954y673) | $213,290 | 3,620 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 23,733 | $4,026,541 | 21.7% |
| BMY | Dec. 31, 2025 | 14,025 | $632,528 | 22.5% |
| AXP | March 31, 2026 | 1,225 | $453,189 | 10.8% |
| URI | March 31, 2026 | 525 | $424,893 | 51.9% |
| EL | March 31, 2026 | 2,720 | $284,838 | 36.9% |
| VTIP | June 30, 2026 | 5,165 | $257,992 | |
| RAL | March 31, 2026 | 4,416 | $224,819 | 53.5% |
| HON | Sept. 30, 2025 | 935 | $217,743 | 10.7% |
| HON | March 31, 2025 | 930 | $210,078 | 10.0% |
| HON | June 30, 2026 | 925 | $209,078 | -1.9% |
| LLY | March 31, 2026 | 191 | $205,264 | 35.9% |