Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings & Portfolio
CIK 1541399 · latest 13F-HR filed 2026-04-30
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.
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AUM
$506.3M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+5 / −6 / ↑20 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Applied Materials$2.0M +30.9%
- Johnson & Johnson$1.5M +10.3%
- Costco Wholesale$1.5M +13.4%
- Chevron Corp.$1.5M +21.7%
- Linde plc$1.2M +16.6%
Top Trims
- Microsoft Corp.-$13.9M -27.3%
- Apple Inc.-$6.9M -15.2%
- Alphabet Inc. Cl. C-$5.6M -18.3%
- Automatic Data Proc.-$3.5M -25.0%
- Abbott Laboratories-$3.3M -24.1%
New Positions
- Waters Corp.$941.6K
- Ross Stores Inc.$238.3K
- Rio Tinto PLC$224.4K
- BHP Group Ltd.$216.0K
- Honeywell International$209.1K
Exited Positions
- American Express Co.$453.2K
- United Rentals$424.9K
- Diageo plc ADR$296.5K
- Estee Lauder Cos. Cl. A$284.8K
- Ralliant Corp.$224.8K
All Holdings
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 | $38.3M | 7.57% | 151,086 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $37.0M | 7.31% | 99,945 | SH |
| 3 | Nvidia Corp. | NVDA | 67066G104 | $30.9M | 6.11% | 177,333 | SH |
| 4 | Alphabet Inc. Cl. C | GOOG | 02079K107 | $24.9M | 4.92% | 86,756 | SH |
| 5 | Berkshire Hathaway Cl. B | BRK.B | 084670702 | $21.4M | 4.22% | 44,587 | SH |
| 6 | Amazon.com | AMZN | 023135106 | $17.7M | 3.49% | 84,884 | SH |
| 7 | Visa Inc. | V | 92826C839 | $16.2M | 3.21% | 53,738 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $16.2M | 3.20% | 66,263 | SH |
| 9 | Stryker Corp. | SYK | 863667101 | $14.3M | 2.83% | 43,548 | SH |
| 10 | Costco Wholesale | COST | 22160K105 | $12.6M | 2.48% | 12,596 | SH |
| 11 | PepsiCo, Inc. | PEP | 713448108 | $12.4M | 2.46% | 80,053 | SH |
| 12 | Procter & Gamble | PG | 742718109 | $11.8M | 2.33% | 81,619 | SH |
| 13 | Illinois Tool Works | ITW | 452308109 | $11.7M | 2.31% | 44,994 | SH |
| 14 | Alphabet Inc. Cl. A | GOOGL | 02079K305 | $11.5M | 2.26% | 39,872 | SH |
| 15 | Danaher Corp. | DHR | 235851102 | $11.3M | 2.24% | 59,817 | SH |
| 16 | Home Depot Inc. | HD | 437076102 | $11.3M | 2.23% | 34,400 | SH |
| 17 | Automatic Data Proc. | ADP | 053015103 | $10.6M | 2.10% | 52,367 | SH |
| 18 | Abbott Laboratories | ABT | 002824100 | $10.5M | 2.08% | 102,369 | SH |
| 19 | Coca-Cola Co. | KO | 191216100 | $10.4M | 2.06% | 137,057 | SH |
| 20 | Emerson Electric | EMR | 291011104 | $9.9M | 1.96% | 75,651 | SH |
| 21 | S&P Core Mid-Cap iShares | IJH | 464287507 | $9.4M | 1.85% | 139,030 | SH |
| 22 | Linde plc | LIN | G54950103 | $8.4M | 1.66% | 16,954 | SH |
| 23 | Applied Materials | AMAT | 038222105 | $8.4M | 1.66% | 24,570 | SH |
| 24 | Russell 2000 iShares | IWM | 464287655 | $8.3M | 1.64% | 33,503 | SH |
| 25 | Chevron Corp. | CVX | 166764100 | $8.2M | 1.61% | 39,435 | SH |
| 26 | Thermo Fisher Scientific | TMO | 883556102 | $7.9M | 1.55% | 16,016 | SH |
| 27 | Cisco Systems | CSCO | 17275R102 | $6.8M | 1.34% | 87,536 | SH |
| 28 | Nestle S.A. ADR | NSRGY | 641069406 | $6.0M | 1.18% | 60,046 | SH |
| 29 | MSCI EAFE iShares | EFA | 464287465 | $5.7M | 1.13% | 58,983 | SH |
| 30 | Starbucks Corp. | SBUX | 855244109 | $5.5M | 1.08% | 61,219 | SH |
| 31 | ASML Holding N.V. | ASML | N07059210 | $5.3M | 1.05% | 4,009 | SH |
| 32 | Walt Disney Co. | DIS | 254687106 | $5.0M | 0.98% | 51,484 | SH |
| 33 | Palo Alto Networks | PANW | 697435105 | $4.6M | 0.92% | 28,970 | SH |
| 34 | Air Products | APD | 009158106 | $4.6M | 0.92% | 15,953 | SH |
| 35 | SPDR S&P 500 | SPY | 78462F103 | $4.6M | 0.91% | 7,092 | SH |
| 36 | Tesla Inc. | TSLA | 88160R101 | $4.5M | 0.88% | 12,035 | SH |
| 37 | FedEx Corp. | FDX | 31428X106 | $4.5M | 0.88% | 12,504 | SH |
| 38 | Becton Dickinson | BDX | 075887109 | $4.2M | 0.83% | 26,774 | SH |
| 39 | Exxon Mobil Corp. | XOM | 30231G102 | $4.0M | 0.80% | 23,733 | SH |
| 40 | Colgate-Palmolive | CL | 194162103 | $3.7M | 0.73% | 43,286 | SH |
| 41 | Nike, Inc. | NKE | 654106103 | $3.6M | 0.71% | 68,352 | SH |
| 42 | Vanguard Shrt-Trm Corp. Bond ETF | VCSH | 92206C409 | $3.0M | 0.60% | 38,437 | SH |
| 43 | JPMorgan Chase | JPM | 46625H100 | $2.9M | 0.57% | 9,795 | SH |
| 44 | Adobe Inc. | ADBE | 00724F101 | $2.7M | 0.54% | 11,255 | SH |
| 45 | McCormick & Co. | MKC | 579780206 | $2.7M | 0.52% | 52,628 | SH |
| 46 | McDonald's Corp. | MCD | 580135101 | $2.3M | 0.46% | 7,490 | SH |
| 47 | IDEXX Laboratories | IDXX | 45168D104 | $2.3M | 0.45% | 4,011 | SH |
| 48 | PNC Financial Services | PNC | 693475105 | $2.1M | 0.41% | 10,000 | SH |
| 49 | S&P Core Small-Cap iShares | IJR | 464287804 | $2.1M | 0.41% | 16,605 | SH |
| 50 | Merck & Co. | MRK | 58933Y105 | $2.0M | 0.39% | 16,225 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $506.3M | 79 | 0001541399-26-000006 |
| 2025-12-31 | 2026-01-23 | $555.2M | 80 | 0001541399-26-000004 |