Ramsay, Stattman, Vela & Price, Inc.
CIK 1541399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $562.2M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 3504（共 9443） · 前 37.1%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 45.53%
- 前二十五大持仓权重
- 75.23%
- 持仓高于 1%
- 33
- 有效持仓数量
- 31.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.19% 估计买入 $16610525 · 卖出 $11675029
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 8
- 增加
- 28
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
42.0%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $43141765 | 7.67% | 149094 | $4797714 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $37455684 | 6.66% | 100412 | $459043 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $36550440 | 6.50% | 182670 | $5623565 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 02079k107) | $29102025 | 5.18% | 82365 | $4215199 | 下跌 ×6 | ||
| BRKB | $22339912 | 3.97% | 44645 | $973822 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20353759 | 3.62% | 85398 | $2674968 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $18457899 | 3.28% | 53799 | $2216126 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17727960 | 3.15% | 24520 | $9330180 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16634923 | 2.96% | 65500 | $437703 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 02079k305) | $14156140 | 2.52% | 39612 | $2690548 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $13707819 | 2.44% | 43539 | $-601618 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $12215237 | 2.17% | 45163 | $503749 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $12201317 | 2.17% | 34596 | $887501 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11977409 | 2.13% | 81679 | $188361 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $11829760 | 2.10% | 62105 | $488457 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11783727 | 2.10% | 52618 | $1143867 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $11653150 | 2.07% | 12457 | $-897882 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11062147 | 1.97% | 136116 | $638962 | 下跌 ×5 | ||
| IJH | $10897108 | 1.94% | 141319 | $1508412 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $10846762 | 1.93% | 75772 | $934968 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10787318 | 1.92% | 79670 | $-1644112 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 17275r102) | $9864408 | 1.75% | 83981 | $3072490 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $9522437 | 1.69% | 104942 | $-987788 | 上涨 ×1 | ||
| IWM | $9416103 | 1.68% | 31340 | $1107359 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $9199015 | 1.64% | 26975 | $4554545 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g54950103) | $8775794 | 1.56% | 16911 | $370679 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8129552 | 1.45% | 16215 | $257208 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7856299 | 1.40% | 3949 | $2561092 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 92206c409) | $6673625 | 1.19% | 84444 | $3626755 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $6578186 | 1.17% | 39685 | $-1580916 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $6274466 | 1.12% | 61400 | $789856 | 上涨 ×2 | ||
| NSRGY | $6195904 | 1.10% | 60336 | $245345 | 上涨 ×1 | ||
| EFA | $6101184 | 1.09% | 58733 | $372165 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 78462f103) | $5313269 | 0.95% | 7115 | $701058 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 88160r101) | $5061921 | 0.90% | 12035 | $587910 | |||
| DIS Walt Disney Company (The) Common Stock | $4713266 | 0.84% | 48969 | $-248762 | 下跌 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $4664787 | 0.83% | 15911 | $30600 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4159608 | 0.74% | 27487 | $-50068 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3962501 | 0.70% | 43221 | $273235 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 31428x106) | $3430339 | 0.61% | 10955 | $-1023336 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 30233Q108) | $3217432 | 0.57% | 23533 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 46625h100) | $3206197 | 0.57% | 9795 | $324900 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3139819 | 0.56% | 5405 | $2040280 | |||
| IJR | $2561907 | 0.46% | 17274 | $497739 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2462200 | 0.44% | 10000 | $381300 | |||
| NKE Nike, Inc. Common Stock | $2452738 | 0.44% | 59750 | $-1157615 | 下跌 ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2405437 | 0.43% | 47708 | $-249119 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 00724f101) | $2307500 | 0.41% | 11255 | $-428365 | |||
| 未知发行人 (CUSIP: 58933y105) | $2123206 | 0.38% | 16523 | $171501 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30303m102) | $2122477 | 0.38% | 3768 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2016513 | 0.36% | 7460 | $-311304 | 下跌 ×1 | ||
| VEA | $1947405 | 0.35% | 27332 | $248132 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 45168d104) | $1924665 | 0.34% | 3656 | $-329076 | 下跌 ×4 | ||
| VWO | $1800370 | 0.32% | 30162 | $212057 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 92204a702) | $1638858 | 0.29% | 13712 | $355751 | 上涨 ×1 | ||
| VO | $1602698 | 0.29% | 19892 | $174552 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 75513e101) | $1425252 | 0.25% | 7512 | $-23813 | |||
| EEM | $1333379 | 0.24% | 19491 | $220806 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1278401 | 0.23% | 13855 | $114929 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 34959j108) | $1111410 | 0.20% | 18193 | $139422 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $929978 | 0.17% | 8211 | $-93344 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $926463 | 0.16% | 870 | $225088 | 下跌 ×6 | ||
| WAT Waters Corporation Common Stock | $739954 | 0.13% | 1973 | $-201690 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 98956p102) | $601597 | 0.11% | 6988 | $-181983 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $596595 | 0.11% | 12163 | $-82100 | |||
| 未知发行人 (CUSIP: 92206c664) | $513000 | 0.09% | 4225 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $435508 | 0.08% | 1287 | $-221256 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 314352105) | $379463 | 0.07% | 2513 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $374970 | 0.07% | 1500 | $78720 | |||
| ITA ITA | $339388 | 0.06% | 1400 | $33138 | |||
| AVUS | $315845 | 0.06% | 2466 | $41675 | |||
| T AT&T Inc. | $302427 | 0.05% | 14610 | $-121117 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $277946 | 0.05% | 582 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 37954y889) | $257535 | 0.05% | 2910 | $30118 | |||
| VOO | $257482 | 0.05% | 375 | $15794 | 下跌 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $247431 | 0.04% | 2970 | $31393 | |||
| ROST Ross Stores, Inc. - Common Stock | $234135 | 0.04% | 1100 | $-4158 | |||
| IVV | $232905 | 0.04% | 311 | $16692 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 98389b100) | $230461 | 0.04% | 2870 | $2468 | |||
| RIO Rio Tinto Plc Common Stock | $228307 | 0.04% | 2405 | $3945 | |||
| LLY Eli Lilly and Company Common Stock | $227892 | 0.04% | 190 | ||||
| 未知发行人 (CUSIP: 87612e106) | $220078 | 0.04% | 1685 | $-37472 | 下跌 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $214744 | 0.04% | 2720 | ||||
| 未知发行人 (CUSIP: 37954y673) | $213290 | 0.04% | 3620 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $3217432 | 23533 | 0.57% |
| 未知发行人 (CUSIP: 30303m102) | $2122477 | 3768 | 0.38% |
| 未知发行人 (CUSIP: 92206c664) | $513000 | 4225 | 0.09% |
| 未知发行人 (CUSIP: 314352105) | $379463 | 2513 | 0.07% |
| TSM | $277946 | 582 | 0.05% |
| LLY | $227892 | 190 | 0.04% |
| EL | $214744 | 2720 | 0.04% |
| 未知发行人 (CUSIP: 37954y673) | $213290 | 3620 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 23733 | $4026541 | 21.7% |
| BMY | 2025年12月31日 | 14025 | $632528 | 22.5% |
| AXP | 2026年3月31日 | 1225 | $453189 | 10.8% |
| URI | 2026年3月31日 | 525 | $424893 | 51.9% |
| EL | 2026年3月31日 | 2720 | $284838 | 36.9% |
| VTIP | 2026年6月30日 | 5165 | $257992 | |
| RAL | 2026年3月31日 | 4416 | $224819 | 53.5% |
| HON | 2025年9月30日 | 935 | $217743 | 10.7% |
| HON | 2025年3月31日 | 930 | $210078 | 10.0% |
| HON | 2026年6月30日 | 925 | $209078 | -1.9% |
| LLY | 2026年3月31日 | 191 | $205264 | 35.9% |