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CIK: 0001541399
Total reported value
$583.4M
$583.4M
84 檔
28.9%
The Q2 2026 SEC filing reveals that Ramsay, Stattman, Vela & Price, Inc. held a total portfolio value of $583.4M, covering 84 public equity positions.
Ramsay, Stattman, Vela & Price, Inc. executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | +0.57% | -1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | +2.17% | +0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.74% | +3.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.47% | -5.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.16% | +0.13% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.34% | +0.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.03% | +0.11% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.15% | -1.00% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.04% | -1.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.11% | -0.65% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | -0.31% | -0.02% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | -0.21% | +0.38% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.17% | -0.49% | +0.57% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.06% | +0.07% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | +0.25% | +3.83% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | +0.20% | +0.48% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.14% | -1.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | — | -0.69% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.22% | +1.65% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | +0.10% | +0.16% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.14% | -0.48% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | -0.20% | -4.06% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | +0.12% | +2.51% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | -0.21% | -6.46% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +0.19% | -6.89% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.56% | -0.20% | -0.25% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | +0.56% | +1.24% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | -0.17% | -1.50% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.08% | +119.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.23% | +0.63% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | -0.14% | +0.30% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | -0.17% | +0.48% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.07% | -0.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.05% | +0.32% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.17% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.03% | -4.88% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.06% | -0.26% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | +0.12% | +2.66% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.07% | -0.15% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.07% | -12.39% | |
| 41 | ✓ | Stock-Other | 0.57% | +0.07% | — | ||
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.01% | — | |
| 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% | -0.06% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | -0.40% | -12.58% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.08% | -9.35% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.41% | +0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.11% | +1.84% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.14% | — |
| # | 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 |
According to official SEC Form 13F filings, Ramsay, Stattman, Vela & Price, Inc. reported a total U.S. public equity portfolio value of $583.4M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 28.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $4.0M
During Q2 2026, Ramsay, Stattman, Vela & Price, Inc.'s top holdings by market value included AAPL (7.7%)、MSFT (6.7%)、NVDA (6.5%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 2026, Ramsay, Stattman, Vela & Price, Inc. made 71 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 32 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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