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Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2026)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

  • Ramsay, Stattman, Vela & Price, Inc. has $506.33 million in total holdings as of March 31, 2026.
  • Ramsay, Stattman, Vela & Price, Inc. owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 0.77% of the portfolio was purchased this quarter.
  • About 5.04% of the portfolio was sold this quarter.
  • This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 80 new stocks and bought additional shares in 16 stocks.
  • Ramsay, Stattman, Vela & Price, Inc. sold shares of 43 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$38,344,051
Microsoft
$36,996,641
NVIDIA
$30,926,875
Alphabet
$24,886,826
Berkshire Hathaway
$21,366,090

Largest New Holdings this Quarter

941848103 - Waters
$941,644 Holding
778296103 - Ross Stores
$238,293 Holding
767204100 - Rio Tinto
$224,362 Holding
088606108 - BHP Group
$216,038 Holding
438516106 - Honeywell International
$209,078 Holding

Largest Purchases this Quarter

NVIDIA
6,096 shares (about $1.06M)
Waters
3,162 shares (about $941.64K)
Thermo Fisher Scientific
508 shares (about $249.70K)
Ross Stores
1,100 shares (about $238.29K)
Rio Tinto
2,405 shares (about $224.36K)

Largest Sales this Quarter

Apple
15,200 shares (about $3.86M)
Alphabet
10,337 shares (about $2.97M)
Microsoft
5,352 shares (about $1.98M)
Berkshire Hathaway
3,148 shares (about $1.51M)
Stryker
4,321 shares (about $1.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRamsay, Stattman, Vela & Price, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$38,344,051$3,857,601 -9.1%151,0867.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,996,641$1,981,150 -5.1%99,9457.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,926,875$1,063,142 3.6%177,3336.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$24,886,826$2,965,272 -10.6%86,7564.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,366,090$1,508,522 -6.6%44,5874.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,678,791$261,587 -1.5%84,8843.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,241,773$385,658 -2.3%53,7383.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,197,220$1,151,794 -6.6%66,2633.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$14,309,437$1,419,837 -9.0%43,5482.8%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,551,032$237,150 -1.9%12,5962.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,431,430$989,663 -7.4%80,0532.5%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,789,048$426,531 -3.5%81,6192.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,711,488$1,217,897 -9.4%44,9942.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,465,592$529,110 -4.4%39,8722.3%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$11,341,303$646,346 -5.4%59,8172.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$11,313,816$91,103 0.8%34,4002.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,639,860$564,227 -5.0%52,3672.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,510,225$843,742 -7.4%102,3692.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$10,423,185$144,951 -1.4%137,0572.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,911,794$35,506 -0.4%75,6512.0%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,388,696$64,694 0.7%139,0301.9%ETF
Linde plc
$8,405,115$23,796 0.3%16,9541.7%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,397,780$136,716 -1.6%24,5701.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,308,744$131,688 -1.6%33,5031.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$8,159,102$943,464 -10.4%39,4351.6%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,872,344$249,697 3.3%16,0161.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,791,918$98,772 -1.4%87,5361.3%Computer and Technology
Nestle SA stock logo
NSRGY
Nestle
$5,950,559$77,496 -1.3%60,0461.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,729,019$8,936 -0.2%58,9831.1%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$5,484,610$3,404 0.1%61,2191.1%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$5,295,207$110,950 -2.1%4,0091.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,962,028$55,708 -1.1%51,4841.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,644,4700.0%28,9700.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,634,187$7,262 0.2%15,9530.9%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,612,211$64,384 1.4%7,0920.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,474,0110.0%12,0350.9%Auto/Tires/Trucks
FedEx Corporation stock logo
FDX
FedEx
$4,453,675$1,186,079 -21.0%12,5040.9%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,209,676$468,074 -10.0%26,7740.8%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,026,541$127,584 -3.1%23,7330.8%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$3,689,266$69,718 -1.9%43,2860.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,610,353$157,087 -4.2%68,3520.7%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,046,870$148,788 5.1%38,4370.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,881,297$23,533 -0.8%9,7950.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,735,865$260,096 -8.7%11,2550.5%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,654,556$54,980 -2.0%52,6280.5%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,327,8170.0%7,4900.5%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,253,741$16,857 -0.7%4,0110.4%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,080,9000.0%10,0000.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,064,168$160,236 8.4%16,6050.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,951,705$160,587 -7.6%16,2250.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,699,273$56,775 3.5%26,5180.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,588,313$68,806 4.5%29,3860.3%ETF
RTX Corporation stock logo
RTX
RTX
$1,449,065$106,481 -6.8%7,5120.3%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,428,1460.0%4,9730.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,283,1070.0%1,8390.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,163,472$3,759 0.3%12,3800.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,112,573$13,914 1.3%19,5910.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,099,5390.0%5,4050.2%Computer and Technology
Walmart Inc.
$1,023,322$143,046 -12.3%8,2340.2%COM
Fortive Corporation stock logo
FTV
Fortive
$971,988$13,654 -1.4%17,5830.2%Computer and Technology
Waters Corporation stock logo
WAT
Waters
$941,644$941,644 New Holding3,1620.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$783,580$29,839 -3.7%8,6660.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$701,375$28,338 -3.9%9900.1%Industrials
Fiserv, Inc.
$678,695$14,787 -2.1%12,1630.1%COM
Roper Technologies
$656,764$54,848 -7.7%1,8560.1%COM
AT&T Inc. stock logo
T
AT&T
$423,5440.0%14,6100.1%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$306,2500.0%1,4000.1%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$296,2500.0%1,5000.1%Consumer Discretionary
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$274,1700.0%2,4660.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$257,9920.0%5,1650.1%Manufacturing
Target Corporation stock logo
TGT
Target
$257,5500.0%2,1250.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$241,688$19,144 8.6%4040.0%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$238,293$238,293 New Holding1,1000.0%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$227,9930.0%2,8700.0%Utilities
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$227,417$7,815 3.6%2,9100.0%Manufacturing
Rio Tinto PLC stock logo
RIO
Rio Tinto
$224,362$224,362 New Holding2,4050.0%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$216,2130.0%3310.0%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$216,038$216,038 New Holding2,9700.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$209,078$209,078 New Holding9250.0%Multi-Sector Conglomerates
American Express Company stock logo
AXP
American Express
$0$453,189 -100.0%00.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$0$424,893 -100.0%00.0%Construction
Diageo plc stock logo
DEO
Diageo
$0$296,510 -100.0%00.0%Consumer Staples
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$0$284,838 -100.0%00.0%Consumer Staples
Ralliant Corp.
$0$224,819 -100.0%00.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$205,264 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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