Holders — by stockHoldings — by fund
Ramsay, Stattman, Vela & Price, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001541399
$562.2M
disclosed book value
84
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc. | 149,094 | $43.1M | 7.7% |
| 2 | MSFTMicrosoft Corp. | 100,412 | $37.5M | 6.7% |
| 3 | NVDANvidia Corp. | 182,670 | $36.6M | 6.5% |
| 4 | GOOGAlphabet Inc. Cl. C | 82,365 | $29.1M | 5.2% |
| 5 | BRK/BBerkshire Hathaway Cl. B | 44,645 | $22.3M | 4% |
| 6 | AMZNAmazon.com | 85,398 | $20.4M | 3.6% |
| 7 | VVisa Inc. | 53,799 | $18.5M | 3.3% |
| 8 | AMATApplied Materials | 24,520 | $17.7M | 3.2% |
| 9 | JNJJohnson & Johnson | 65,500 | $16.6M | 3% |
| 10 | GOOGLAlphabet Inc. Cl. A | 39,612 | $14.2M | 2.5% |
| 11 | SYKStryker Corp. | 43,539 | $13.7M | 2.4% |
| 12 | ITWIllinois Tool Works | 45,163 | $12.2M | 2.2% |
| 13 | HDHome Depot Inc. | 34,596 | $12.2M | 2.2% |
| 14 | PGProcter & Gamble | 81,679 | $12.0M | 2.1% |
| 15 | DHRDanaher Corp. | 62,105 | $11.8M | 2.1% |
| 16 | ADPAutomatic Data Proc. | 52,618 | $11.8M | 2.1% |
| 17 | COSTCostco Wholesale | 12,457 | $11.7M | 2.1% |
| 18 | KOCoca-Cola Co. | 136,116 | $11.1M | 2% |
| 19 | IJHS&P Core Mid-Cap iShares | 141,319 | $10.9M | 1.9% |
| 20 | EMREmerson Electric | 75,772 | $10.8M | 1.9% |
| 21 | PEPPepsiCo, Inc. | 79,670 | $10.8M | 1.9% |
| 22 | CSCOCisco Systems | 83,981 | $9.9M | 1.8% |
| 23 | ABTAbbott Laboratories | 104,942 | $9.5M | 1.7% |
| 24 | IWMRussell 2000 iShares | 31,340 | $9.4M | 1.7% |
| 25 | PANWPalo Alto Networks | 26,975 | $9.2M | 1.6% |
| 26 | LINLinde plc | 16,911 | $8.8M | 1.6% |
| 27 | TMOThermo Fisher Scientific | 16,215 | $8.1M | 1.4% |
| 28 | ASMLASML Holding N.V. | 3,949 | $7.9M | 1.4% |
| 29 | VCSHVanguard Shrt-Trm Corp. Bond ETF | 84,444 | $6.7M | 1.2% |
| 30 | CVXChevron Corp. | 39,685 | $6.6M | 1.2% |
| 31 | SBUXStarbucks Corp. | 61,400 | $6.3M | 1.1% |
| 32 | NSRGYNestle S.A. ADR | 60,336 | $6.2M | 1.1% |
| 33 | EFAMSCI EAFE iShares | 58,733 | $6.1M | 1.1% |
| 34 | SPYSPDR S&P 500 | 7,115 | $5.3M | 0.9% |
| 35 | TSLATesla Inc. | 12,035 | $5.1M | 0.9% |
| 36 | DISWalt Disney Co. | 48,969 | $4.7M | 0.8% |
| 37 | APDAir Products | 15,911 | $4.7M | 0.8% |
| 38 | BDXBecton Dickinson | 27,487 | $4.2M | 0.7% |
| 39 | CLColgate-Palmolive | 43,221 | $4.0M | 0.7% |
| 40 | FDXFedEx Corp. | 10,955 | $3.4M | 0.6% |
| 41 | XOMExxonMobil Holdings | 23,533 | $3.2M | 0.6% |
| 42 | JPMJPMorgan Chase | 9,795 | $3.2M | 0.6% |
| 43 | AMDAdvanced Micro Devices | 5,405 | $3.1M | 0.6% |
| 44 | IJRS&P Core Small-Cap iShares | 17,274 | $2.6M | 0.5% |
| 45 | PNCPNC Financial Services | 10,000 | $2.5M | 0.4% |
| 46 | NKENike, Inc. | 59,750 | $2.5M | 0.4% |
| 47 | MKCMcCormick & Co. | 47,708 | $2.4M | 0.4% |
| 48 | ADBEAdobe Inc. | 11,255 | $2.3M | 0.4% |
| 49 | MRKMerck & Co. | 16,523 | $2.1M | 0.4% |
| 50 | METAMeta Platforms | 3,768 | $2.1M | 0.4% |
| 51 | MCDMcDonald's Corp. | 7,460 | $2.0M | 0.4% |
| 52 | VEAVanguard FTSE Devel. Mkts. ETF | 27,332 | $1.9M | 0.3% |
| 53 | IDXXIDEXX Laboratories | 3,656 | $1.9M | 0.3% |
| 54 | VWOVanguard FTSE Emerg. Mkts. ETF | 30,162 | $1.8M | 0.3% |
| 55 | VGTVanguard Info. Technology ETF | 13,712 | $1.6M | 0.3% |
| 56 | VOVanguard Mid-Cap ETF | 19,892 | $1.6M | 0.3% |
| 57 | RTXRTX Corporation | 7,512 | $1.4M | 0.3% |
| 58 | EEMMSCI Emerging Markets iShares | 19,491 | $1.3M | 0.2% |
| 59 | SCHWCharles Schwab Corp. | 13,855 | $1.3M | 0.2% |
| 60 | FTVFortive Corp. | 18,193 | $1.1M | 0.2% |
| 61 | WMTWalmart Inc. | 8,211 | $929,978 | 0.2% |
| 62 | CATCaterpillar Inc. | 870 | $926,463 | 0.2% |
| 63 | WATWaters Corp. | 1,973 | $739,954 | 0.1% |
| 64 | ZBHZimmer Biomet | 6,988 | $601,597 | 0.1% |
| 65 | FISVFiserv, Inc. | 12,163 | $596,595 | 0.1% |
| 66 | VTWOVanguard Russell 2000 ETF | 4,225 | $513,000 | 0.1% |
| 67 | ROPRoper Technologies | 1,287 | $435,508 | 0.1% |
| 68 | FDXFFedEx Freight | 2,513 | $379,463 | 0.1% |
| 69 | TTWOTake-Two Interactive Software | 1,500 | $374,970 | 0.1% |
| 70 | ITAU.S. Aerospace & Defense iShar | 1,400 | $339,388 | 0.1% |
| 71 | AVUSAvantis US Equity ETF | 2,466 | $315,845 | 0.1% |
| 72 | TAT&T Inc. | 14,610 | $302,427 | 0.1% |
| 73 | TSMTaiwan Semiconductor | 582 | $277,946 | 0% |
| 74 | CATHGlobal X S&P 500 Catholic Valu | 2,910 | $257,535 | 0% |
| 75 | VOOVanguard S&P 500 ETF | 375 | $257,482 | 0% |
| 76 | BHPBHP Group Ltd. | 2,970 | $247,431 | 0% |
| 77 | ROSTRoss Stores Inc. | 1,100 | $234,135 | 0% |
| 78 | IVVCore S&P 500 iShares | 311 | $232,905 | 0% |
| 79 | XELXcel Energy | 2,870 | $230,461 | 0% |
| 80 | RIORio Tinto PLC | 2,405 | $228,307 | 0% |
| 81 | LLYEli Lilly & Co. | 190 | $227,892 | 0% |
| 82 | TGTTarget Corp. | 1,685 | $220,078 | 0% |
| 83 | ELEstee Lauder Cos. Cl. A | 2,720 | $214,744 | 0% |
| 84 | PAVEGlobal X US Infrastructure Dev | 3,620 | $213,290 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.