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Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings & Portfolio

CIK 1541399 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 3; 42 existing positions rose in reported value and 18 fell.

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
$562.2M

Long-equity book

Holdings
84

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+8 / −3 / ↑42 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL7.7% · -1%MSFT6.7% · +0%NVDA6.5% · +3%GOOG5.2% · -5%BRK.B4.0% · +0%AMZN3.6% · +1%V3.3% · +0%AMAT3.2% · -0%JNJ3.0% · -1%GOOGL2.5% · -1%SYK2.4% · -0%ITW2.2% · +0%HD2.2% · +1%PG2.1% · +0%DHR2.1% · +4%ADP2.1% · +0%COST2.1% · -1%KO2.0% · -1%IJH1.9% · +2%EMR1.9% · +0%PEP1.9% · -0%CSCO1.8% · -4%ABT1.7% · +2%IWM1.7% · -6%PANW1.6% · -7%LIN1.6% · -0%TMO1.4% · +1%ASML1.4% · -2%VCSH1.2% · +120%CVX1.2% · +1%SBUX1.1% · +0%NSRGY1.1% · +0%EFA1.1% · -0%SPY0.9% · +0%TSLA0.9% · 0%DIS0.8% · -5%APD0.8% · -0%BDX0.7% · +3%CL0.7% · -0%FDX0.6% · -12%XOM0.6% · -1%JPM0.6% · 0%AMD0.6% · 0%IJR0.5% · +4%PNC0.4% · 0%NKE0.4% · -13%MKC0.4% · -9%ADBE0.4% · 0%MRK0.4% · +2%META0.4% · newMCD0.4% · -0%VEA0.3% · +3%IDXX0.3% · -9%VWO0.3% · +3%VGT0.3% · +646%VO0.3% · +300%RTX0.3% · 0%EEM0.2% · -0%SCHW0.2% · +12%FTV0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 27, 2026.

Assets Under Management
$778.5M
Discretionary
$769.7M
Employees
7
Accounts
404
Address
2 N. CASCADE AVE., STE 810
COLORADO SPRINGS, CO 80903
Phone
(719) 473-6925
Website
Name Title / Status Ownership Type
HERDJE, JOHN, WALTER ControlMANAGING DIRECTOR
since Sep 2009
Less than 5%Individual
PRICE, PHILIP, STEPHEN ControlVICE PRESIDENT/SECRETARY
since Feb 2000
25–50%Individual
STATTMAN, FREDERICK, BETTS ControlVICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER
since Mar 2016
25–50%Individual
VELA, STEVEN, RENE ControlPRESIDENT
since Feb 2000
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 17, 2016 filing
  • ChangedSTATTMAN, FREDERICK, BETTS · title VICE PRESIDENT, TREASURER → VICE PRESIDENT, TREASURER, CHIEF COMPLIANCE OFFICER
  • ChangedVELA, STEVEN, RENE · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 26, 2014 filing
  • ChangedPRICE, PHILIP, STEPHEN · title SECRETARY → VICE PRESIDENT/SECRETARY
Mar 21, 2012 filing (earliest on record)
  • ListedHERDJE, JOHN, WALTER · MANAGING DIRECTOR · Less than 5% · control person
  • ListedPRICE, PHILIP, STEPHEN · SECRETARY · 25–50% · control person
  • ListedSTATTMAN, FREDERICK, BETTS · VICE PRESIDENT, TREASURER · 25–50% · control person
  • ListedVELA, STEVEN, RENE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 18 →

New Positions

Show all 8 →

Exited Positions

Show all 3 →

Ramsay, Stattman, Vela & Price, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2 N. CASCADE AVE., SUITE 810
COLORADO SPRINGS, CO 80903
Phone
(719) 473-6925
Filing Manager
Ramsay, Stattman, Vela & Price, Inc.
COLORADO SPRINGS, CO
Signatory
Frederick Stattman
Vice President