Ramsay, Stattman, Vela & Price, Inc.
CIK 1541399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $562.2M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#3.504 dari 9.443 berdasarkan nilai 13F · top 37.1%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,53%
- Bobot 25 kepemilikan teratas
- 75,23%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,19% Perkiraan pembelian $16.610.525 · penjualan $11.675.029
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 28
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
42,0%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43.141.765 | 7,67% | 149.094 | $4.797.714 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $37.455.684 | 6,66% | 100.412 | $459.043 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $36.550.440 | 6,50% | 182.670 | $5.623.565 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $29.102.025 | 5,18% | 82.365 | $4.215.199 | Turun ×6 | ||
| BRKB | $22.339.912 | 3,97% | 44.645 | $973.822 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.353.759 | 3,62% | 85.398 | $2.674.968 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $18.457.899 | 3,28% | 53.799 | $2.216.126 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17.727.960 | 3,15% | 24.520 | $9.330.180 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16.634.923 | 2,96% | 65.500 | $437.703 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $14.156.140 | 2,52% | 39.612 | $2.690.548 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $13.707.819 | 2,44% | 43.539 | $-601.618 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12.215.237 | 2,17% | 45.163 | $503.749 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.201.317 | 2,17% | 34.596 | $887.501 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.977.409 | 2,13% | 81.679 | $188.361 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $11.829.760 | 2,10% | 62.105 | $488.457 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.783.727 | 2,10% | 52.618 | $1.143.867 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $11.653.150 | 2,07% | 12.457 | $-897.882 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11.062.147 | 1,97% | 136.116 | $638.962 | Turun ×5 | ||
| IJH | $10.897.108 | 1,94% | 141.319 | $1.508.412 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $10.846.762 | 1,93% | 75.772 | $934.968 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.787.318 | 1,92% | 79.670 | $-1.644.112 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $9.864.408 | 1,75% | 83.981 | $3.072.490 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $9.522.437 | 1,69% | 104.942 | $-987.788 | Naik ×1 | ||
| IWM | $9.416.103 | 1,68% | 31.340 | $1.107.359 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.199.015 | 1,64% | 26.975 | $4.554.545 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $8.775.794 | 1,56% | 16.911 | $370.679 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8.129.552 | 1,45% | 16.215 | $257.208 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.856.299 | 1,40% | 3.949 | $2.561.092 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92206c409) | $6.673.625 | 1,19% | 84.444 | $3.626.755 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $6.578.186 | 1,17% | 39.685 | $-1.580.916 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6.274.466 | 1,12% | 61.400 | $789.856 | Naik ×2 | ||
| NSRGY | $6.195.904 | 1,10% | 60.336 | $245.345 | Naik ×1 | ||
| EFA | $6.101.184 | 1,09% | 58.733 | $372.165 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $5.313.269 | 0,95% | 7.115 | $701.058 | Naik ×4 | ||
| Penerbit tidak dikenal (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 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4.664.787 | 0,83% | 15.911 | $30.600 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4.159.608 | 0,74% | 27.487 | $-50.068 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3.962.501 | 0,70% | 43.221 | $273.235 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $3.430.339 | 0,61% | 10.955 | $-1.023.336 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.217.432 | 0,57% | 23.533 | Naik ×1 | |||
| Penerbit tidak dikenal (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 | Naik ×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 | Turun ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.405.437 | 0,43% | 47.708 | $-249.119 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 00724f101) | $2.307.500 | 0,41% | 11.255 | $-428.365 | |||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $2.123.206 | 0,38% | 16.523 | $171.501 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $2.122.477 | 0,38% | 3.768 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.016.513 | 0,36% | 7.460 | $-311.304 | Turun ×1 | ||
| VEA | $1.947.405 | 0,35% | 27.332 | $248.132 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 45168d104) | $1.924.665 | 0,34% | 3.656 | $-329.076 | Turun ×4 | ||
| VWO | $1.800.370 | 0,32% | 30.162 | $212.057 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 92204a702) | $1.638.858 | 0,29% | 13.712 | $355.751 | Naik ×1 | ||
| VO | $1.602.698 | 0,29% | 19.892 | $174.552 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $1.425.252 | 0,25% | 7.512 | $-23.813 | |||
| EEM | $1.333.379 | 0,24% | 19.491 | $220.806 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.278.401 | 0,23% | 13.855 | $114.929 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 34959j108) | $1.111.410 | 0,20% | 18.193 | $139.422 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $929.978 | 0,17% | 8.211 | $-93.344 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $926.463 | 0,16% | 870 | $225.088 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $739.954 | 0,13% | 1.973 | $-201.690 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98956p102) | $601.597 | 0,11% | 6.988 | $-181.983 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $596.595 | 0,11% | 12.163 | $-82.100 | |||
| Penerbit tidak dikenal (CUSIP: 92206c664) | $513.000 | 0,09% | 4.225 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $435.508 | 0,08% | 1.287 | $-221.256 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $379.463 | 0,07% | 2.513 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 37954y889) | $257.535 | 0,05% | 2.910 | $30.118 | |||
| VOO | $257.482 | 0,05% | 375 | $15.794 | Turun ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | ||||
| Penerbit tidak dikenal (CUSIP: 87612e106) | $220.078 | 0,04% | 1.685 | $-37.472 | Turun ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $214.744 | 0,04% | 2.720 | ||||
| Penerbit tidak dikenal (CUSIP: 37954y673) | $213.290 | 0,04% | 3.620 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $36.550.440 | 6,50% | naik ×3 |
| HD | $12.201.317 | 2,17% | naik ×3 |
| TMO | $8.129.552 | 1,45% | naik ×3 |
| None | $6.673.625 | 1,19% | naik ×5 |
| None | $5.313.269 | 0,95% | naik ×4 |
| IJR | $2.561.907 | 0,46% | naik ×6 |
| VEA | $1.947.405 | 0,35% | naik ×4 |
| VWO | $1.800.370 | 0,32% | naik ×4 |
| SCHW | $1.278.401 | 0,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.217.432 | 23.533 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 30303m102) | $2.122.477 | 3.768 | 0,38% |
| Penerbit tidak dikenal (CUSIP: 92206c664) | $513.000 | 4.225 | 0,09% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 37954y673) | $213.290 | 3.620 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -50 | +$9.3M |
| — | Beli lebih banyak | +5K | +$5.6M |
| AAPL | Dipangkas | -2K | +$4.8M |
| PANW | Dipangkas | -2K | +$4.6M |
| — | Dipangkas | -4K | +$4.2M |
| — | Beli lebih banyak | +46K | +$3.6M |
| — | Dipangkas | -4K | +$3.1M |
| — | Dipangkas | -260 | +$2.7M |
| AMZN | Beli lebih banyak | +514 | +$2.7M |
| ASML | Dipangkas | -60 | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 23.733 | $4.026.541 | 21,7% |
| BMY | 31 Des. 2025 | 14.025 | $632.528 | 22,5% |
| AXP | 31 Maret 2026 | 1.225 | $453.189 | 10,8% |
| URI | 31 Maret 2026 | 525 | $424.893 | 51,9% |
| EL | 31 Maret 2026 | 2.720 | $284.838 | 36,9% |
| VTIP | 30 Juni 2026 | 5.165 | $257.992 | |
| RAL | 31 Maret 2026 | 4.416 | $224.819 | 53,5% |
| HON | 30 Sep. 2025 | 935 | $217.743 | 10,7% |
| HON | 31 Maret 2025 | 930 | $210.078 | 10,0% |
| HON | 30 Juni 2026 | 925 | $209.078 | -1,9% |
| LLY | 31 Maret 2026 | 191 | $205.264 | 35,9% |