Ramsay, Stattman, Vela & Price, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $43.1M | 149,094 | +0.10pp | 31q | -1.3%-$576.4K | |
| MICROSOFT CORP | MSFT | $37.5M | 100,412 | -0.64pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $36.6M | 182,670 | +0.39pp | 18q | +3.0%+$1.1M | |
| ALPHABET INC | GOOG | $29.1M | 82,365 | +0.26pp | 31q | -5.1%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $22.3M | 44,645 | -0.25pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $20.4M | 85,398 | +0.13pp | 18q | +0.6%+$122.5K | |
| VISA INC | V | $18.5M | 53,799 | +0.08pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $17.7M | 24,520 | +1.50pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.6M | 65,500 | -0.24pp | 31q | -1.2%-$193.8K | |
| ALPHABET INC | GOOGL | $14.2M | 39,612 | +0.25pp | 20q | -0.7%-$92.9K | |
| STRYKER CORPORATION | SYK | $13.7M | 43,539 | -0.39pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $12.2M | 45,163 | -0.14pp | 31q | HELD | |
| HOME DEPOT INC | HD | $12.2M | 34,596 | -0.06pp | 23q | +0.6%+$69.1K | |
| PROCTER & GAMBLE CO | PG | $12.0M | 81,679 | -0.20pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $11.8M | 62,105 | -0.14pp | 31q | +3.8%+$435.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.8M | 52,618 | -0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.7M | 12,457 | -0.41pp | 21q | -1.1%-$130.0K | |
| COCA COLA CO | KO | $11.1M | 136,116 | -0.09pp | 31q | -0.7%-$76.5K | |
| ISHARES TR | IJH | $10.9M | 141,319 | +0.08pp | 31q | +1.6%+$176.5K | |
| EMERSON ELEC CO | EMR | $10.8M | 75,772 | -0.03pp | 31q | HELD | |
| PEPSICO INC | PEP | $10.8M | 79,670 | -0.54pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $9.9M | 83,981 | +0.41pp | 27q | -4.1%-$417.6K | |
| ABBOTT LABORATORIES | ABT | $9.5M | 104,942 | -0.38pp | 31q | +2.5%+$233.5K | |
| ISHARES TR | IWM | $9.4M | 31,340 | +0.03pp | 31q | -6.5%-$649.9K | |
| PALO ALTO NETWORKS INC | PANW | $9.2M | 26,975 | +0.72pp | 18q | -6.9%-$680.3K | |
| LINDE PLC | LIN | $8.8M | 16,911 | -0.10pp | 14q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.1M | 16,215 | -0.11pp | 18q | +1.2%+$99.8K | |
| ASML HLDG NV | ASML | $7.9M | 3,949 | +0.35pp | 6q | -1.5%-$119.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.7M | 84,444 | +0.59pp | 22q | +119.7%+$3.6M | |
| CHEVRON CORPORATION | CVX | $6.6M | 39,685 | -0.44pp | 31q | +0.6%+$41.4K | |
| STARBUCKS CORP | SBUX | $6.3M | 61,400 | +0.03pp | 31q | HELD | |
| NESTLE SA ADR | NSRGY | $6.2M | 60,336 | -0.07pp | 31q | HELD | |
| ISHARES TR | EFA | $6.1M | 58,733 | -0.05pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,115 | +0.03pp | 31q | HELD | |
| TESLA INC | TSLA | $5.1M | 12,035 | +0.02pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $4.7M | 48,969 | -0.14pp | 31q | -4.9%-$242.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.7M | 15,911 | -0.09pp | 16q | HELD | |
| BECTON DICKINSON & CO | BDX | $4.2M | 27,487 | -0.09pp | 31q | +2.7%+$107.9K | |
| COLGATE PALMOLIVE CO | CL | $4.0M | 43,221 | -0.02pp | 31q | HELD | |
| FEDEX CORP | FDX | $3.4M | 10,955 | -0.27pp | 31q | -12.4%-$485.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.2M | 23,533 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,795 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,405 | +0.34pp | 18q | HELD | |
| ISHARES TR | IJR | $2.6M | 17,274 | +0.05pp | 28q | +4.0%+$99.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.5M | 10,000 | +0.03pp | 18q | HELD | |
| NIKE INC | NKE | $2.5M | 59,750 | -0.28pp | 31q | -12.6%-$353.1K | |
| MCCORMICK & CO INC | MKC | $2.4M | 47,708 | -0.10pp | 31q | -9.3%-$248.1K | |
| ADOBE INC | ADBE | $2.3M | 11,255 | -0.13pp | 18q | HELD | |
| MERCK & CO INC | MRK | $2.1M | 16,523 | -0.01pp | 25q | +1.8%+$38.3K | |
| META PLATFORMS INC | META | $2.1M | 3,768 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.0M | 7,460 | -0.10pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 27,332 | +0.01pp | 31q | +3.1%+$58.0K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,656 | -0.10pp | 18q | -8.9%-$186.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,162 | +0.01pp | 31q | +2.6%+$46.3K | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,712 | +0.04pp | 31q | +645.6%+$1.4M | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,892 | flat | 31q | +300.0%+$1.2M | |
| RTX CORPORATION | RTX | $1.4M | 7,512 | -0.03pp | 25q | HELD | |
| ISHARES TR | EEM | $1.3M | 19,491 | +0.02pp | 31q | -0.5%-$6.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 13,855 | flat | 15q | +11.9%+$136.1K | |
| FORTIVE CORP | FTV | $1.1M | 18,193 | +0.01pp | 31q | +3.5%+$37.3K | |
| WALMART INC | WMT | $930.0K | 8,211 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $926.5K | 870 | +0.03pp | 24q | -12.1%-$127.8K | |
| WATERS CORP | WAT | $740.0K | 1,973 | -0.05pp | 2q | -37.6%-$445.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $601.6K | 6,988 | -0.05pp | 31q | -19.4%-$144.5K | |
| FISERV INC | FISV | $596.6K | 12,163 | -0.03pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $513.0K | 4,225 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $435.5K | 1,287 | -0.05pp | 6q | -30.7%-$192.5K | |
| FEDEX FGHT HLDG CO INC | $379.5K | 2,513 | - | new | NEW | ||
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $375.0K | 1,500 | +0.01pp | 13q | HELD | |
| ISHARES TR | ITA | $339.4K | 1,400 | flat | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $315.8K | 2,466 | flat | 8q | HELD | |
| AT&T INC | T | $302.4K | 14,610 | -0.03pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $277.9K | 582 | - | new | NEW | |
| GLOBAL X FDS | CATH | $257.5K | 2,910 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $257.5K | 375 | flat | 15q | -7.2%-$19.9K | |
| BHP BILLITON LIMITED | BHP | $247.4K | 2,970 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $234.1K | 1,100 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $232.9K | 311 | flat | 9q | -6.0%-$15.0K | |
| XCEL ENERGY INC | XEL | $230.5K | 2,870 | flat | 22q | HELD | |
| RIO TINTO PLC | RIO | $228.3K | 2,405 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $227.9K | 190 | - | new | NEW | |
| TARGET CORP | TGT | $220.1K | 1,685 | -0.01pp | 3q | -20.7%-$57.5K | |
| LAUDER ESTEE COS INC | EL | $214.7K | 2,720 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $213.3K | 3,620 | - | new | NEW |
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 | $97.3M | 17.3% |
| Semiconductors & Electronics | $68.5M | 12.2% |
| Computer Hardware | $62.2M | 11.1% |
| Retail & Consumer | $53.9M | 9.6% |
| Chemicals | $32.0M | 5.7% |
| Biotech & Pharma | $31.2M | 5.5% |
| Food, Drink & Tobacco | $24.3M | 4.3% |
| Insurance | $22.3M | 4.0% |
| Instruments & Controls | $21.5M | 3.8% |
| Industrials | $21.0M | 3.7% |
| Business Services | $19.1M | 3.4% |
| Medical Devices | $18.5M | 3.3% |
| Other sectors | $37.7M | 6.7% |
| Not classified | $52.7M | 9.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $562.2M | 84 | 8 | 18 | 23 | 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 | 21 | 22 | 1 | 45.7% | 31 |
| Q3 2024 | $538.0M | 75 | 2 | 3 | 53 | 2 | 44.3% | 25 |
| Q2 2024 | $528.5M | 75 | 1 | 13 | 21 | 2 | 44.1% | 32 |
| Q1 2024 | $521.8M | 76 | 0 | 16 | 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 | 13 | 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 | 7 | 24 | 1 | 40.8% | 26 |
| Q3 2020 | $322.3M | 64 | 2 | 31 | 7 | 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.