RS
Ramsay, Stattman, Vela & Price, Inc. SEC 13F Holdings (Q3 2026) — Top Position: MICROSOFT CORP
Ramsay, Stattman, Vela & Price, Inc.CIK: 0001541399
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$583.4M
Reporting period: 2026-09-30 · Number of holdings: 82
Ramsay, Stattman, Vela & Price, Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $583.4M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 14.26
- Portfolio Stability
- 12.43
- Momentum
- 100
- Sector conviction
- 66.24
- Diversification
- 100
- Sizing Uniformity
- 86.04
Ramsay, Stattman, Vela & Price, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 82 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 1.40), 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 MSFT
+0.0% $14.1M
Trim AMAT
0.0% -$5.2M
Add NVDA
+1.3% $5.7M
Add AAPL
-3.2% $4.9M
Add TMO
+7.2% $3.6M
Trim HD
-0.1% -$2.4M
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 | MSFT | Microsoft CORP | Stock-Tech | 8.83% | +2.17% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.24% | +0.57% | -3.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | +0.74% | +1.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | -0.47% | -2.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.34% | +8.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | -0.16% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | +0.03% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.04% | -1.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.11% | +2.97% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.35% | +0.25% | -0.20% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.30% | +0.20% | -1.32% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.15% | -1.00% | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.13% | -0.31% | +3.56% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.06% | +1.73% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.03% | +0.10% | +0.76% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +0.56% | +7.23% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | — | -1.84% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.96% | -0.21% | -1.37% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.14% | -0.47% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.19% | -0.59% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | +0.12% | +1.61% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.14% | +3.12% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.22% | -1.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.49% | -0.14% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | -0.20% | -0.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | -0.21% | -1.50% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.23% | +0.62% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.36% | -0.20% | -1.28% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.17% | +0.18% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.08% | -0.29% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.07% | -2.20% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | -0.14% | -1.21% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.93% | -0.17% | -0.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.05% | -3.19% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | +0.03% | -0.65% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | +0.12% | +2.15% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.06% | +1.29% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.17% | — | |
| 39 | ✓ | Stock-Other | 0.64% | +0.07% | -2.46% | ||
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.07% | -0.78% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | -0.20% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.07% | +0.50% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.14% | +10.27% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.11% | +18.30% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.42% | +0.01% | -8.75% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.05% | +2.08% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | -0.06% | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.35% | -0.08% | -7.84% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.01% | +4.11% |
1–50 of 82
💡
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 Q4 2026
+3.4%
Performance Last 4 Quarters
+13.7%
- Stdev
- +10.5%
- Beta
- +0.81
- Alpha
- -2.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.74
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +1.99
- Information Ratio
- -1.47
- Tracking Error
- +4.4%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +11%
- Skewness
- -0.36
- Kurtosis
- +0.64
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 82 | $583.4M | 12 | ||
| 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 2026-09-30: Sold out: Fiserv Inc (FISV); New buy: Wells Fargo & Co (WFC); Sold out: ; Sold out: Global X US Infrastructure (PAVE); Add: Microsoft CORP (MSFT) — shares +0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +0.02% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.31% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -3.16% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | +7.23% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +8.53% | Add |
| 6 | DHR | Danaher CORP | +0.3% | -0.20% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.62% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | -1.32% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -0.59% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +10.27% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.61% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +2.15% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +18.30% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +0.76% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 16 | ✓ | +0.1% | -2.46% | Trim | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +91.92% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | -0.65% | Trim |
| 20 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 21 | ADBE | Adobe Inc | 0% | -8.75% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | +1.45% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 24 | T | At&t Inc | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | — | -1.84% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 27 | ROST | Ross Stores Inc | — | — | Unchanged |
| 28 | TGT | Target CORP | — | -9.50% | Trim |
| 29 | LLY | Eli Lilly & Co | — | -0.53% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 31 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 32 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +4.11% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 35 | WAT | Waters CORP | 0% | -19.82% | Trim |
| 36 | CATH | Global X S&p 500 Ca Val ETF | 0% | -17.18% | Trim |
| 37 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -15.43% | Trim |
| 39 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 40 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.16% | Add |
| 42 | ROP | Roper Technologies Inc | 0% | -4.90% | Trim |
| 43 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | -3.23% | Trim |
| 45 | ZBH | Zimmer Biomet Holdings Inc | 0% | -14.67% | Trim |
| 46 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 47 | WMT | Walmart Inc | 0% | +1.58% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 49 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -0.20% | Trim |
1–50 of 85
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $583.4M, spread across 82 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. Microsoft CORP (MSFT) — $51.5M (8.8%)
2. Apple Inc (AAPL) — $48.1M (8.2%)
3. Nvidia CORP (NVDA) — $42.3M (7.2%)
4. Alphabet Inc-cl C (GOOG) — $27.5M (4.7%)
5. Amazon.com Inc (AMZN) — $23.1M (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 63 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Fiserv Inc (FISV); New buy: Wells Fargo & Co (WFC); Sold out: ; Sold out: Global X US Infrastructure (PAVE); Add: Microsoft CORP (MSFT) — shares +0.02%
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: 40.2%
• Health Care: 15.2%
• Consumer Staples: 10.3%
• Communication Services: 10.0%
• Consumer Discretionary: 9.0%
• Industrials: 5.7%
Investment Profile
Ramsay, Stattman, Vela & Price, Inc. returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$14.5M, now $51.5M), while trimming NKE over the same stretch (-$3.4M, still holding $236.3K).
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L&
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C&
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FF
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Developer Access
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REST API
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