RS
Ramsay, Stattman, Vela & Price, Inc. SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Ramsay, Stattman, Vela & Price, Inc.CIK: 0001541399
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$562.2M
Reporting period: 2026-06-30 · Number of holdings: 84
Ramsay, Stattman, Vela & Price, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $562.2M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 12.69
- Portfolio Stability
- 16.05
- Momentum
- 100
- Sector conviction
- 61.76
- Diversification
- 100
- Sizing Uniformity
- 87.02
Ramsay, Stattman, Vela & Price, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-0.2% $9.3M
Sold out XOM
Add PANW
-6.9% $4.6M
Trim MSFT
+0.5% $459.0K
Add VCSH
+119.7% $3.6M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | +0.10% | -1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.65% | +0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.39% | +3.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | +0.26% | -5.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.25% | +0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.13% | +0.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.07% | +0.11% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.15% | +1.49% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.24% | -1.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.26% | -0.65% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.39% | -0.02% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | -0.14% | +0.38% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | -0.06% | +0.57% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.20% | +0.07% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | -0.14% | +3.83% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | — | +0.48% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.41% | -1.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.09% | -0.69% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | +0.09% | +1.65% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | -0.03% | +0.16% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.54% | -0.48% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | +0.41% | -4.06% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.39% | +2.51% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +0.04% | -6.46% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.72% | -6.89% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.56% | -0.10% | -0.25% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | -0.10% | +1.24% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.35% | -1.50% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | +0.59% | +119.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.44% | +0.63% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +0.04% | +0.30% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.08% | +0.48% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.04% | -0.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.04% | +0.32% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.02% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.14% | -4.88% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.09% | -0.26% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.09% | +2.66% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.03% | -0.15% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.27% | -12.39% | |
| 41 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.34% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.05% | +4.03% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.03% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | -0.27% | -12.58% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.09% | -9.35% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.13% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.01% | +1.84% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.38% | NEW |
1–50 of 84
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.3%
- Beta
- +0.83
- Alpha
- -3.2%
- Max Drawdown
- -8.3%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.02
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.84
- Calmar
- +1.64
- Information Ratio
- -1.58
- Tracking Error
- +4.2%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.18
- Stdev Sectors
- +10.3%
- Skewness
- -0.36
- Kurtosis
- +0.18
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $562.2M | 16 | ||
| 2026 Q1 | 79 | $506.3M | 15 | ||
| 2025 Q4 | 80 | $555.2M | 10 | ||
| 2025 Q3 | 79 | $558.3M | 18 | ||
| 2025 Q2 | 80 | $535.5M | 0 | ||
| 2025 Q1 | 79 | $526.1M | 100 | ||
| 2024 Q4 | 76 | $537.7M | 0 | ||
| 2024 Q3 | 75 | $538.0M | 0 | ||
| 2024 Q2 | 75 | $528.5M | 0 | ||
| 2024 Q1 | 76 | $521.8M | 0 | ||
| 2023 Q4 | 78 | $491.1M | 0 | ||
| 2023 Q3 | 78 | $461.6M | 0 | ||
| 2023 Q2 | 80 | $490.8M | 0 | ||
| 2023 Q1 | 78 | $463.3M | 0 | ||
| 2022 Q4 | 82 | $443.9M | 0 | ||
| 2022 Q3 | 79 | $403.1M | 0 | ||
| 2022 Q2 | 89 | $446.3M | 0 | ||
| 2022 Q1 | 89 | $513.0M | 0 | ||
| 2021 Q4 | 69 | $440.5M | 0 | ||
| 2021 Q3 | 68 | $401.3M | 0 | ||
| 2021 Q2 | 67 | $404.5M | 96 | ||
| 2021 Q1 | 67 | $376.9M | 11 | ||
| 2020 Q4 | 66 | $356.0M | 12 | ||
| 2020 Q3 | 64 | $322.3M | 13 | ||
| 2020 Q2 | 62 | $289.8M | 19 | ||
| 2020 Q1 | 60 | $253.9M | 21 | ||
| 2019 Q4 | 62 | $312.6M | 9 | ||
| 2019 Q3 | 59 | $288.7M | 6 | ||
| 2019 Q2 | 57 | $280.2M | 5 | ||
| 2019 Q1 | 57 | $274.3M | 14 | ||
| 2018 Q4 | 56 | $239.8M | 15 | ||
| 2018 Q3 | 59 | $274.3M | 9 | ||
| 2018 Q2 | 60 | $252.4M | 7 | ||
| 2018 Q1 | 59 | $247.1M | 6 | ||
| 2017 Q4 | 62 | $252.6M | 7 | ||
| 2017 Q3 | 61 | $237.5M | 6 | ||
| 2017 Q2 | 59 | $229.6M | 6 | ||
| 2017 Q1 | 59 | $219.2M | 9 | ||
| 2016 Q4 | 60 | $211.5M | 9 | ||
| 2016 Q3 | 60 | $208.8M | 8 | ||
| 2016 Q2 | 59 | $202.5M | 8 | ||
| 2016 Q1 | 58 | $194.6M | 12 | ||
| 2015 Q4 | 62 | $199.6M | 12 | ||
| 2015 Q3 | 61 | $193.7M | 11 | ||
| 2015 Q2 | 61 | $203.7M | 5 | ||
| 2015 Q1 | 61 | $206.5M | 11 | ||
| 2014 Q4 | 65 | $213.4M | 15 | ||
| 2014 Q3 | 54 | $191.0M | 8 | ||
| 2014 Q2 | 56 | $199.6M | 6 | ||
| 2014 Q1 | 51 | $191.8M | 5 | ||
| 2013 Q4 | 51 | $189.0M | 9 | ||
| 2013 Q3 | 50 | $173.4M | 11 | ||
| 2013 Q2 | 50 | $161.4M | 0 |
Holding changes this quarter
Ramsay, Stattman, Vela & Price, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Meta Platforms Inc-class A (META); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -0.20% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.7% | -6.89% | Trim |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +119.69% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -4.06% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | +3.01% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +0.4% | -1.50% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -5.06% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.65% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.61% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -1.32% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.65% | Add |
| 15 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.11% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.03% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -6.46% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | +0.30% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.32% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +645.62% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 25 | EL | Estee Lauder Companies-cl A | 0% | NEW | New buy |
| 26 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 29 | CAT | Caterpillar Inc | 0% | -12.12% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -0.51% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +3.07% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.64% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 34 | FTV | Fortive CORP | 0% | +3.47% | Add |
| 35 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 36 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 37 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | — | +0.48% | Add |
| 39 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 40 | SCHW | Schwab (charles) CORP | — | +11.91% | Add |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | — | -6.04% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | — | -7.18% | Trim |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 46 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 47 | MRK | Merck & Co. Inc. | 0% | +1.84% | Add |
| 48 | TGT | Target CORP | 0% | -20.71% | Trim |
| 49 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 50 | FISV | Fiserv Inc | 0% | — | Unchanged |
1–50 of 87
Filing History
FAQ
What is Ramsay, Stattman, Vela & Price, Inc. and what type of investor is it?
Ramsay, Stattman, Vela & Price, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $562.2M, spread across 84 disclosed positions.
What are Ramsay, Stattman, Vela & Price, Inc.'s largest equity positions?
Based on the latest 13F filing, Ramsay, Stattman, Vela & Price, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $43.1M (7.7%)
2. Microsoft CORP (MSFT) — $37.5M (6.7%)
3. Nvidia CORP (NVDA) — $36.6M (6.5%)
4. Alphabet Inc-cl C (GOOG) — $29.1M (5.2%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $22.3M (4.0%)
What changes did Ramsay, Stattman, Vela & Price, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ramsay, Stattman, Vela & Price, Inc. made 71 notable position adjustments: 8 new positions were initiated, 28 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Meta Platforms Inc-class A (META); New buy: Vanguard Russell 2000 ETF (VTWO); New buy:
What sectors does Ramsay, Stattman, Vela & Price, Inc. focus on?
Ramsay, Stattman, Vela & Price, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Health Care: 14.6%
• Consumer Staples: 11.1%
• Communication Services: 10.6%
• Consumer Discretionary: 10.2%
• Industrials: 6.0%
Investment Profile
Ramsay, Stattman, Vela & Price, Inc. returned an annualized 13.5% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$11.3M, now $17.7M), while trimming ABT over the same stretch (-$4.3M, still holding $9.5M).
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Developer Access
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