Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings & Portfolio
CIK 1541399 · latest 13F-HR filed 2026-08-04
Ramsay, Stattman, Vela & Price, Inc. manages $562.2M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.67%), MSFT (6.66%), NVDA (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 42, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COLORADO SPRINGS, CO 80903
$562.2M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −3 / ↑42 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials$9.3M +111.1%
- Nvidia Corp.$5.6M +18.2%
- Apple Inc.$4.8M +12.5%
- Palo Alto Networks$4.6M +98.1%
- Alphabet Inc. Cl. C$4.2M +16.9%
Top Trims
- PepsiCo, Inc.-$1.6M -13.2%
- Chevron Corp.-$1.6M -19.4%
- Nike, Inc.-$1.2M -32.1%
- FedEx Corp.-$1.0M -23.0%
- Abbott Laboratories-$987.8K -9.4%
New Positions
- ExxonMobil Holdings$3.2M
- Meta Platforms$2.1M
- Vanguard Russell 2000 ETF$513.0K
- FedEx Freight$379.5K
- Taiwan Semiconductor$277.9K
Exited Positions
- Exxon Mobil Corp.$4.0M
- Vanguard Short-Term Infl. Prot. ETF$258.0K
- Honeywell International$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $43.1M | 7.67% | 149,094 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $37.5M | 6.66% | 100,412 | SH |
| 3 | Nvidia Corp. | NVDA | 67066G104 | $36.6M | 6.50% | 182,670 | SH |
| 4 | Alphabet Inc. Cl. C | GOOG | 02079K107 | $29.1M | 5.18% | 82,365 | SH |
| 5 | Berkshire Hathaway Cl. B | BRK.B | 084670702 | $22.3M | 3.97% | 44,645 | SH |
| 6 | Amazon.com | AMZN | 023135106 | $20.4M | 3.62% | 85,398 | SH |
| 7 | Visa Inc. | V | 92826C839 | $18.5M | 3.28% | 53,799 | SH |
| 8 | Applied Materials | AMAT | 038222105 | $17.7M | 3.15% | 24,520 | SH |
| 9 | Johnson & Johnson | JNJ | 478160104 | $16.6M | 2.96% | 65,500 | SH |
| 10 | Alphabet Inc. Cl. A | GOOGL | 02079K305 | $14.2M | 2.52% | 39,612 | SH |
| 11 | Stryker Corp. | SYK | 863667101 | $13.7M | 2.44% | 43,539 | SH |
| 12 | Illinois Tool Works | ITW | 452308109 | $12.2M | 2.17% | 45,163 | SH |
| 13 | Home Depot Inc. | HD | 437076102 | $12.2M | 2.17% | 34,596 | SH |
| 14 | Procter & Gamble | PG | 742718109 | $12.0M | 2.13% | 81,679 | SH |
| 15 | Danaher Corp. | DHR | 235851102 | $11.8M | 2.10% | 62,105 | SH |
| 16 | Automatic Data Proc. | ADP | 053015103 | $11.8M | 2.10% | 52,618 | SH |
| 17 | Costco Wholesale | COST | 22160K105 | $11.7M | 2.07% | 12,457 | SH |
| 18 | Coca-Cola Co. | KO | 191216100 | $11.1M | 1.97% | 136,116 | SH |
| 19 | S&P Core Mid-Cap iShares | IJH | 464287507 | $10.9M | 1.94% | 141,319 | SH |
| 20 | Emerson Electric | EMR | 291011104 | $10.8M | 1.93% | 75,772 | SH |
| 21 | PepsiCo, Inc. | PEP | 713448108 | $10.8M | 1.92% | 79,670 | SH |
| 22 | Cisco Systems | CSCO | 17275R102 | $9.9M | 1.75% | 83,981 | SH |
| 23 | Abbott Laboratories | ABT | 002824100 | $9.5M | 1.69% | 104,942 | SH |
| 24 | Russell 2000 iShares | IWM | 464287655 | $9.4M | 1.68% | 31,340 | SH |
| 25 | Palo Alto Networks | PANW | 697435105 | $9.2M | 1.64% | 26,975 | SH |
| 26 | Linde plc | LIN | G54950103 | $8.8M | 1.56% | 16,911 | SH |
| 27 | Thermo Fisher Scientific | TMO | 883556102 | $8.1M | 1.45% | 16,215 | SH |
| 28 | ASML Holding N.V. | ASML | N07059210 | $7.9M | 1.40% | 3,949 | SH |
| 29 | Vanguard Shrt-Trm Corp. Bond ETF | VCSH | 92206C409 | $6.7M | 1.19% | 84,444 | SH |
| 30 | Chevron Corp. | CVX | 166764100 | $6.6M | 1.17% | 39,685 | SH |
| 31 | Starbucks Corp. | SBUX | 855244109 | $6.3M | 1.12% | 61,400 | SH |
| 32 | Nestle S.A. ADR | NSRGY | 641069406 | $6.2M | 1.10% | 60,336 | SH |
| 33 | MSCI EAFE iShares | EFA | 464287465 | $6.1M | 1.09% | 58,733 | SH |
| 34 | SPDR S&P 500 | SPY | 78462F103 | $5.3M | 0.95% | 7,115 | SH |
| 35 | Tesla Inc. | TSLA | 88160R101 | $5.1M | 0.90% | 12,035 | SH |
| 36 | Walt Disney Co. | DIS | 254687106 | $4.7M | 0.84% | 48,969 | SH |
| 37 | Air Products | APD | 009158106 | $4.7M | 0.83% | 15,911 | SH |
| 38 | Becton Dickinson | BDX | 075887109 | $4.2M | 0.74% | 27,487 | SH |
| 39 | Colgate-Palmolive | CL | 194162103 | $4.0M | 0.70% | 43,221 | SH |
| 40 | FedEx Corp. | FDX | 31428X106 | $3.4M | 0.61% | 10,955 | SH |
| 41 | ExxonMobil Holdings | XOM | 30233Q108 | $3.2M | 0.57% | 23,533 | SH |
| 42 | JPMorgan Chase | JPM | 46625H100 | $3.2M | 0.57% | 9,795 | SH |
| 43 | Advanced Micro Devices | AMD | 007903107 | $3.1M | 0.56% | 5,405 | SH |
| 44 | S&P Core Small-Cap iShares | IJR | 464287804 | $2.6M | 0.46% | 17,274 | SH |
| 45 | PNC Financial Services | PNC | 693475105 | $2.5M | 0.44% | 10,000 | SH |
| 46 | Nike, Inc. | NKE | 654106103 | $2.5M | 0.44% | 59,750 | SH |
| 47 | McCormick & Co. | MKC | 579780206 | $2.4M | 0.43% | 47,708 | SH |
| 48 | Adobe Inc. | ADBE | 00724F101 | $2.3M | 0.41% | 11,255 | SH |
| 49 | Merck & Co. | MRK | 58933Y105 | $2.1M | 0.38% | 16,523 | SH |
| 50 | Meta Platforms | META | 30303M102 | $2.1M | 0.38% | 3,768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $562.2M | 84 | 0001541399-26-000008 |
| 2026-03-31 | 2026-04-30 | $506.3M | 79 | 0001541399-26-000006 |
| 2025-12-31 | 2026-01-23 | $555.2M | 80 | 0001541399-26-000004 |