Ramsay, Stattman, Vela & Price, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $51.5M | 100,434 | +2.17pp | 32q | HELD | |
| APPLE INC | AAPL | $48.1M | 144,387 | +0.57pp | 32q | -3.2%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $42.3M | 185,055 | +0.74pp | 19q | +1.3%+$544.7K | |
| ALPHABET INC | GOOG | $27.5M | 80,584 | -0.47pp | 32q | -2.2%-$606.9K | |
| AMAZON COM INC | AMZN | $23.1M | 92,686 | +0.34pp | 19q | +8.5%+$1.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.2M | 44,645 | -0.16pp | 32q | HELD | |
| VISA INC | V | $19.3M | 53,799 | +0.03pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $17.0M | 64,326 | -0.04pp | 32q | -1.8%-$310.8K | |
| ALPHABET INC | GOOGL | $14.0M | 40,787 | -0.11pp | 21q | +3.0%+$404.3K | |
| DANAHER CORP DEL | DHR | $13.7M | 61,978 | +0.25pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.4M | 51,923 | +0.20pp | 32q | -1.3%-$179.4K | |
| APPLIED MATLS INC | AMAT | $12.5M | 24,520 | -1.00pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $12.4M | 45,087 | -0.31pp | 32q | +3.6%+$426.3K | |
| PROCTER & GAMBLE CO | PG | $12.1M | 83,088 | -0.06pp | 32q | +1.7%+$204.7K | |
| EMERSON ELEC CO | EMR | $11.8M | 76,346 | +0.10pp | 32q | +0.8%+$89.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.7M | 17,388 | +0.57pp | 19q | +7.2%+$791.8K | |
| COCA COLA CO | KO | $11.5M | 133,607 | flat | 32q | -1.8%-$216.0K | |
| ILLINOIS TOOL WKS INC | ITW | $11.5M | 44,546 | -0.21pp | 32q | -1.4%-$158.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.3M | 12,399 | -0.14pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $10.7M | 26,815 | +0.19pp | 19q | -0.6%-$63.6K | |
| ABBOTT LABORATORIES | ABT | $10.5M | 106,634 | +0.11pp | 32q | +1.6%+$167.2K | |
| PEPSICO INC | PEP | $10.4M | 82,155 | -0.13pp | 32q | +3.1%+$314.9K | |
| ISHARES TR | IJH | $10.1M | 139,750 | -0.21pp | 32q | -1.1%-$112.9K | |
| HOME DEPOT INC | HD | $9.8M | 34,546 | -0.49pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $9.0M | 83,956 | -0.21pp | 28q | HELD | |
| ISHARES TR | IWM | $8.6M | 30,871 | -0.20pp | 32q | -1.5%-$130.3K | |
| CHEVRON CORPORATION | CVX | $8.2M | 39,931 | +0.23pp | 32q | +0.6%+$50.2K | |
| LINDE PLC | LIN | $7.9M | 16,694 | -0.20pp | 15q | -1.3%-$103.0K | |
| ASML HLDG NV | ASML | $7.2M | 3,956 | -0.17pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.5M | 84,202 | -0.07pp | 23q | HELD | |
| ISHARES TR | EFA | $6.0M | 57,438 | -0.06pp | 32q | -2.2%-$134.5K | |
| STARBUCKS CORP | SBUX | $5.7M | 60,655 | -0.14pp | 32q | -1.2%-$70.0K | |
| NESTLE SA SPONSORED ADR | NSRGY | $5.4M | 59,983 | -0.17pp | 32q | -0.6%-$32.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 6,888 | -0.04pp | 32q | -3.2%-$173.1K | |
| DISNEY WALT CO | DIS | $5.1M | 48,649 | +0.04pp | 32q | -0.7%-$33.6K | |
| BECTON DICKINSON CO | BDX | $5.0M | 28,077 | +0.12pp | 32q | +2.1%+$105.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.5M | 16,116 | -0.06pp | 17q | +1.3%+$57.0K | |
| TESLA INC | TSLA | $4.3M | 12,035 | -0.17pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.7M | 22,953 | +0.07pp | 2q | -2.5%-$94.4K | |
| COLGATE PALMOLIVE CO | CL | $3.7M | 42,886 | -0.08pp | 32q | -0.8%-$28.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,405 | +0.01pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,775 | -0.02pp | 32q | HELD | |
| FEDEX CORP | FDX | $3.1M | 11,010 | -0.07pp | 32q | +0.5%+$15.7K | |
| META PLATFORMS INC | META | $3.0M | 4,155 | +0.14pp | 2q | +10.3%+$280.6K | |
| MERCK & CO INC | MRK | $2.8M | 19,547 | +0.11pp | 26q | +18.3%+$439.4K | |
| ADOBE INC | ADBE | $2.5M | 10,270 | +0.01pp | 19q | -8.8%-$236.3K | |
| ISHARES TR | IJR | $2.4M | 17,634 | -0.04pp | 29q | +2.1%+$49.0K | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 10,000 | -0.06pp | 19q | HELD | |
| MCCORMICK & CO INC | MKC | $2.0M | 43,968 | -0.08pp | 32q | -7.8%-$173.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,455 | flat | 32q | +4.1%+$79.3K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,656 | -0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,512 | -0.01pp | 32q | +1.2%+$20.8K | |
| MCDONALDS CORP | MCD | $1.7M | 7,520 | -0.06pp | 32q | +0.8%+$13.9K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,712 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,892 | -0.02pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,056 | +0.01pp | 16q | +1.5%+$19.6K | |
| RTX CORPORATION | RTX | $1.3M | 7,269 | -0.02pp | 26q | -3.2%-$45.1K | |
| ISHARES TR | EEM | $1.3M | 19,491 | -0.01pp | 32q | HELD | |
| FORTIVE CORP | FTV | $997.2K | 18,193 | -0.03pp | 32q | HELD | |
| WALMART INC | WMT | $866.8K | 8,341 | -0.02pp | 32q | +1.6%+$13.5K | |
| WATERS CORP | WAT | $695.1K | 1,582 | -0.01pp | 3q | -19.8%-$171.8K | |
| CATERPILLAR INC | CAT | $664.8K | 820 | -0.05pp | 25q | -5.7%-$40.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $529.7K | 5,963 | -0.02pp | 32q | -14.7%-$91.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $509.6K | 1,117 | +0.04pp | 2q | +91.9%+$244.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $474.2K | 4,225 | -0.01pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $457.2K | 5,711 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $427.7K | 1,224 | flat | 7q | -4.9%-$22.0K | |
| AT&T INC | T | $356.5K | 14,610 | +0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $315.9K | 2,466 | flat | 9q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $311.2K | 1,500 | -0.01pp | 14q | HELD | |
| ISHARES TR | ITA | $290.1K | 1,400 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $263.0K | 375 | flat | 16q | HELD | |
| ROSS STORES INC | ROST | $256.7K | 1,100 | flat | 3q | HELD | |
| LAUDER ESTEE COS INC | EL | $252.3K | 2,720 | +0.01pp | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $252.0K | 2,970 | flat | 3q | HELD | |
| TARGET CORP | TGT | $239.0K | 1,525 | flat | 4q | -9.5%-$25.1K | |
| NIKE INC | NKE | $236.3K | 6,675 | -0.40pp | 32q | -88.8%-$1.9M | |
| Rio Tinto PLC | RIO | $226.5K | 2,405 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $218.7K | 189 | flat | 2q | -0.5%-$1.2K | |
| GLOBAL X FDS | CATH | $218.5K | 2,410 | -0.01pp | 5q | -17.2%-$45.3K | |
| XCEL ENERGY INC | XEL | $202.3K | 2,870 | -0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $201.4K | 263 | -0.01pp | 10q | -15.4%-$36.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $112.2M | 19.2% |
| Semiconductors & Electronics | $70.5M | 12.1% |
| Computer Hardware | $67.8M | 11.6% |
| Retail & Consumer | $53.0M | 9.1% |
| Biotech & Pharma | $33.2M | 5.7% |
| Chemicals | $28.6M | 4.9% |
| Instruments & Controls | $26.9M | 4.6% |
| Food, Drink & Tobacco | $24.0M | 4.1% |
| Insurance | $22.2M | 3.8% |
| Business Services | $19.3M | 3.3% |
| Industrials | $19.3M | 3.3% |
| Medical Devices | $18.0M | 3.1% |
| Other sectors | $39.3M | 6.7% |
| Not classified | $49.1M | 8.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.0% | +2.1% | +1.9% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $583.4M | 82 | 1 | 22 | 29 | 3 | 47.8% | 19 |
| Q2 2026 | $562.2M | 84 | 8 | 16 | 24 | 3 | 45.5% | 35 |
| Q1 2026 | $506.3M | 79 | 5 | 12 | 41 | 6 | 45.3% | 30 |
| Q4 2025 | $555.2M | 80 | 2 | 18 | 35 | 1 | 48.2% | 23 |
| Q3 2025 | $558.3M | 79 | 1 | 11 | 33 | 2 | 47.2% | 36 |
| Q2 2025 | $535.5M | 80 | 2 | 14 | 47 | 1 | 45.9% | 31 |
| Q1 2025 | $526.1M | 79 | 4 | 22 | 19 | 1 | 44.2% | 30 |
| Q4 2024 | $537.7M | 76 | 2 | 20 | 22 | 1 | 45.7% | 31 |
| Q3 2024 | $538.0M | 75 | 2 | 3 | 53 | 2 | 44.3% | 25 |
| Q2 2024 | $528.5M | 75 | 1 | 12 | 22 | 2 | 44.1% | 32 |
| Q1 2024 | $521.8M | 76 | 0 | 15 | 29 | 2 | 41.9% | 32 |
| Q4 2023 | $491.1M | 78 | 2 | 9 | 47 | 2 | 41.4% | 32 |
| Q3 2023 | $461.6M | 78 | 1 | 13 | 35 | 3 | 41.2% | 27 |
| Q2 2023 | $490.8M | 80 | 3 | 11 | 34 | 1 | 41.0% | 32 |
| Q1 2023 | $463.3M | 78 | 1 | 16 | 38 | 5 | 39.7% | 28 |
| Q4 2022 | $443.9M | 82 | 6 | 23 | 22 | 3 | 39.2% | 37 |
| Q3 2022 | $403.1M | 79 | 1 | 10 | 32 | 11 | 40.2% | 31 |
| Q2 2022 | $446.3M | 89 | 1 | 52 | 10 | 1 | 38.3% | 35 |
| Q1 2022 | $513.0M | 89 | 23 | 26 | 30 | 3 | 38.4% | 42 |
| Q4 2021 | $440.5M | 69 | 2 | 9 | 23 | 1 | 42.3% | 24 |
| Q3 2021 | $401.3M | 68 | 1 | 17 | 24 | 0 | 40.9% | 29 |
| Q2 2021 | $404.5M | 67 | 2 | 8 | 30 | 2 | 39.7% | 28 |
| Q1 2021 | $376.9M | 67 | 5 | 19 | 14 | 4 | 39.2% | 22 |
| Q4 2020 | $356.0M | 66 | 3 | 6 | 24 | 1 | 40.8% | 26 |
| Q3 2020 | $322.3M | 64 | 2 | 30 | 8 | 0 | 41.7% | 40 |
| Q2 2020 | $289.8M | 62 | 4 | 1 | 32 | 2 | 40.5% | 35 |
| Q1 2020 | $253.9M | 60 | 0 | 23 | 23 | 2 | 39.8% | 34 |
| Q4 2019 | $312.6M | 62 | 3 | 12 | 16 | 0 | 37.0% | 28 |
| Q3 2019 | $288.7M | 59 | 3 | 28 | 8 | 1 | 36.6% | 38 |
| Q2 2019 | $280.2M | 57 | 0 | 8 | 30 | 0 | 36.6% | 40 |
| Q1 2019 | $274.3M | 57 | 1 | 26 | 10 | 0 | 36.1% | 37 |
| Q4 2018 | $239.8M | 56 | 0 | 0 | 0 | 0 | 36.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.