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 $562.15 million in total holdings as of June 30, 2026.
Ramsay, Stattman, Vela & Price, Inc. owns shares of 84 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 2.08% of the portfolio was sold this quarter.
This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 79 new stocks and bought additional shares in 28 stocks.
Ramsay, Stattman, Vela & Price, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $43,141,765
Microsoft: $37,455,684
NVIDIA: $36,550,440
Alphabet: $29,102,025
Berkshire Hathaway: $22,339,912

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings: $3,217,432 Holding
30303m102 - Meta Platforms: $2,122,477 Holding
92206c664 - Vanguard Russell 2000 ETF: $513,000 Holding
314352105 - FedEx Freight: $379,463 Holding
874039100 - Taiwan Semiconductor Manufacturing: $277,946 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 46,007 shares (about $3.64M)
ExxonMobil Holdings: 23,533 shares (about $3.22M)
Meta Platforms: 3,768 shares (about $2.12M)
Vanguard Information Technology ETF: 11,873 shares (about $1.42M)
Vanguard Mid-Cap ETF: 14,919 shares (about $1.20M)

Largest Sales this Quarter

Alphabet: 4,391 shares (about $1.55M)
Palo Alto Networks: 1,995 shares (about $680.33K)
iShares Russell 2000 ETF: 2,163 shares (about $649.87K)
Apple: 1,992 shares (about $576.40K)
FedEx: 1,549 shares (about $485.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$43,141,765	$576,404 â–¼	-1.3%	149,094	7.7%	Technology
MSFT Microsoft	$37,455,684	$174,200 â–²	0.5%	100,412	6.7%	Technology
NVDA NVIDIA	$36,550,440	$1,067,880 â–²	3.0%	182,670	6.5%	Technology
GOOG Alphabet	$29,102,025	$1,551,472 â–¼	-5.1%	82,365	5.2%	Communication Services
BRK.B Berkshire Hathaway	$22,339,912	$29,023 â–²	0.1%	44,645	4.0%	Finance
AMZN Amazon.com	$20,353,759	$122,507 â–²	0.6%	85,398	3.6%	Consumer Discretionary
V Visa	$18,457,899	$20,928 â–²	0.1%	53,799	3.3%	Finance
AMAT Applied Materials	$17,727,960	$36,150 â–¼	-0.2%	24,520	3.2%	Technology
JNJ Johnson & Johnson	$16,634,923	$193,778 â–¼	-1.2%	65,500	3.0%	Healthcare
GOOGL Alphabet	$14,156,140	$92,916 â–¼	-0.7%	39,612	2.5%	Communication Services
SYK Stryker	$13,707,819	$2,834 â–¼	0.0%	43,539	2.4%	Healthcare
ITW Illinois Tool Works	$12,215,237	$45,709 â–²	0.4%	45,163	2.2%	Industrials
HD Home Depot	$12,201,317	$69,125 â–²	0.6%	34,596	2.2%	Consumer Discretionary
PG Procter & Gamble	$11,977,409	$8,798 â–²	0.1%	81,679	2.1%	Consumer Staples
DHR Danaher	$11,829,760	$435,818 â–²	3.8%	62,105	2.1%	Healthcare
ADP Automatic Data Processing	$11,783,727	$56,211 â–²	0.5%	52,618	2.1%	Industrials
COST Costco Wholesale	$11,653,150	$130,030 â–¼	-1.1%	12,457	2.1%	Consumer Staples
KO CocaCola	$11,062,147	$76,475 â–¼	-0.7%	136,116	2.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$10,897,108	$176,505 â–²	1.6%	141,319	1.9%	ETF
EMR Emerson Electric	$10,846,762	$17,321 â–²	0.2%	75,772	1.9%	Industrials
PEP PepsiCo	$10,787,318	$51,858 â–¼	-0.5%	79,670	1.9%	Consumer Staples
CSCO Cisco Systems	$9,864,408	$417,570 â–¼	-4.1%	83,981	1.8%	Technology
ABT Abbott Laboratories	$9,522,437	$233,474 â–²	2.5%	104,942	1.7%	Healthcare
IWM iShares Russell 2000 ETF	$9,416,103	$649,873 â–¼	-6.5%	31,340	1.7%	ETF
PANW Palo Alto Networks	$9,199,015	$680,335 â–¼	-6.9%	26,975	1.6%	Technology
Linde plc	$8,775,794	$22,314 â–¼	-0.3%	16,911	1.6%	COM
TMO Thermo Fisher Scientific	$8,129,552	$99,771 â–²	1.2%	16,215	1.4%	Healthcare
ASML ASML	$7,856,299	$119,366 â–¼	-1.5%	3,949	1.4%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,673,625	$3,635,942 â–²	119.7%	84,444	1.2%	ETF
CVX Chevron	$6,578,186	$41,440 â–²	0.6%	39,685	1.2%	Energy
SBUX Starbucks	$6,274,466	$18,496 â–²	0.3%	61,400	1.1%	Consumer Discretionary
NSRGY Nestle	$6,195,904	$29,780 â–²	0.5%	60,336	1.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,101,184	$25,970 â–¼	-0.4%	58,733	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,313,269	$17,176 â–²	0.3%	7,115	0.9%	ETF
TSLA Tesla	$5,061,921		0.0%	12,035	0.9%	Consumer Discretionary
DIS Walt Disney	$4,713,266	$242,069 â–¼	-4.9%	48,969	0.8%	Communication Services
APD Air Products and Chemicals	$4,664,787	$12,314 â–¼	-0.3%	15,911	0.8%	Materials
BDX Becton, Dickinson and Company	$4,159,608	$107,898 â–²	2.7%	27,487	0.7%	Healthcare
CL Colgate-Palmolive	$3,962,501	$5,959 â–¼	-0.2%	43,221	0.7%	Consumer Staples
FDX FedEx	$3,430,339	$485,038 â–¼	-12.4%	10,955	0.6%	Industrials
ExxonMobil Holdings	$3,217,432	$3,217,432 â–²	New Holding	23,533	0.6%	COM
JPM JPMorgan Chase & Co.	$3,206,197		0.0%	9,795	0.6%	Finance
AMD Advanced Micro Devices	$3,139,819		0.0%	5,405	0.6%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,561,907	$99,219 â–²	4.0%	17,274	0.5%	ETF
PNC The PNC Financial Services Group	$2,462,200		0.0%	10,000	0.4%	Finance
NKE NIKE	$2,452,738	$353,112 â–¼	-12.6%	59,750	0.4%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$2,405,437	$248,066 â–¼	-9.3%	47,708	0.4%	Consumer Staples
ADBE Adobe	$2,307,500		0.0%	11,255	0.4%	Technology
MRK Merck & Co., Inc.	$2,123,206	$38,293 â–²	1.8%	16,523	0.4%	Healthcare
META Meta Platforms	$2,122,477	$2,122,477 â–²	New Holding	3,768	0.4%	Communication Services
MCD McDonald's	$2,016,513	$8,109 â–¼	-0.4%	7,460	0.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$1,947,405	$57,998 â–²	3.1%	27,332	0.3%	ETF
IDXX IDEXX Laboratories	$1,924,665	$186,886 â–¼	-8.9%	3,656	0.3%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$1,800,370	$46,319 â–²	2.6%	30,162	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,638,858	$1,419,061 â–²	645.6%	13,712	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,602,698	$1,202,024 â–²	300.0%	19,892	0.3%	ETF
RTX RTX	$1,425,252		0.0%	7,512	0.3%	Industrials
EEM iShares MSCI Emerging Markets ETF	$1,333,379	$6,841 â–¼	-0.5%	19,491	0.2%	ETF
SCHW Charles Schwab	$1,278,401	$136,098 â–²	11.9%	13,855	0.2%	Finance
FTV Fortive	$1,111,410	$37,265 â–²	3.5%	18,193	0.2%	Industrials
Walmart Inc.	$929,978	$2,605 â–¼	-0.3%	8,211	0.2%	COM
CAT Caterpillar	$926,463	$127,788 â–¼	-12.1%	870	0.2%	Industrials
WAT Waters	$739,954	$445,923 â–¼	-37.6%	1,973	0.1%	Healthcare
ZBH Zimmer Biomet	$601,597	$144,459 â–¼	-19.4%	6,988	0.1%	Healthcare
Fiserv, Inc.	$596,595		0.0%	12,163	0.1%	COM
VTWO Vanguard Russell 2000 ETF	$513,000	$513,000 â–²	New Holding	4,225	0.1%	ETF
Roper Technologies	$435,508	$192,544 â–¼	-30.7%	1,287	0.1%	COM
FedEx Freight	$379,463	$379,463 â–²	New Holding	2,513	0.1%	COM
TTWO Take-Two Interactive Software	$374,970		0.0%	1,500	0.1%	Communication Services
ITA iShares U.S. Aerospace & Defense ETF	$339,388		0.0%	1,400	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$315,845		0.0%	2,466	0.1%	ETF
T AT&T	$302,427		0.0%	14,610	0.1%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$277,946	$277,946 â–²	New Holding	582	0.0%	Technology
CATH Global X S&P 500 Catholic Values ETF	$257,535		0.0%	2,910	0.0%	ETF
VOO Vanguard S&P 500 ETF	$257,482	$19,912 â–¼	-7.2%	375	0.0%	ETF
BHP BHP Group	$247,431		0.0%	2,970	0.0%	Materials
ROST Ross Stores	$234,135		0.0%	1,100	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$232,905	$14,978 â–¼	-6.0%	311	0.0%	ETF
XEL Xcel Energy	$230,461		0.0%	2,870	0.0%	Utilities
RIO Rio Tinto	$228,307		0.0%	2,405	0.0%	Materials
LLY Eli Lilly and Company	$227,892	$227,892 â–²	New Holding	190	0.0%	Healthcare
TGT Target	$220,078	$57,468 â–¼	-20.7%	1,685	0.0%	Consumer Staples
EL Estee Lauder Companies	$214,744	$214,744 â–²	New Holding	2,720	0.0%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$213,290	$213,290 â–²	New Holding	3,620	0.0%	ETF
XOM ExxonMobil	$0	$4,026,541 â–¼	-100.0%	0	0.0%	Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$257,992 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$209,078 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools