Ramsay, Stattman, Vela & Price, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Ramsay, Stattman, Vela & Price, Inc. disclosed 82 stock positions valued at approximately $583.41M as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp., Apple Inc., and Nvidia Corp..
- Report Period
- September 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $583.41M
Holdings by Sector
Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | Technology | 8.83% | 100,434 | +22 | +0.02% | $51,512,599 |
| Apple Inc. | AAPL | Technology | 8.24% | 144,387 | -4,707 | -3.16% | $48,083,673 |
| Nvidia Corp. | NVDA | Technology | 7.24% | 185,055 | +2,385 | +1.31% | $42,262,861 |
| Alphabet Inc. Cl. C | GOOG | Communication Services | 4.71% | 80,584 | -1,781 | -2.16% | $27,458,192 |
| Amazon.com | AMZN | Consumer Cyclical | 3.96% | 92,686 | +7,288 | +8.53% | $23,092,717 |
| Berkshire Hathaway Cl. B | BRK-B | Financial Services | 3.81% | 44,645 | - | - | $22,230,978 |
| Visa Inc. | V | Financial Services | 3.31% | 53,799 | - | - | $19,331,595 |
| Johnson & Johnson | JNJ | Healthcare | 2.92% | 64,326 | -1,174 | -1.79% | $17,029,549 |
| Alphabet Inc. Cl. A | GOOGL | Communication Services | 2.41% | 40,787 | +1,175 | +2.97% | $14,033,991 |
| Danaher Corp. | DHR | Healthcare | 2.35% | 61,978 | -127 | -0.20% | $13,731,226 |
| Automatic Data Proc. | ADP | Technology | 2.30% | 51,923 | -695 | -1.32% | $13,399,164 |
| Applied Materials | AMAT | Technology | 2.15% | 24,520 | - | - | $12,539,038 |
| Stryker Corp. | SYK | Healthcare | 2.13% | 45,087 | +1,548 | +3.56% | $12,416,509 |
| Procter & Gamble | PG | Consumer Defensive | 2.07% | 83,088 | +1,409 | +1.73% | $12,071,025 |
| Emerson Electric | EMR | Industrials | 2.03% | 76,346 | +574 | +0.76% | $11,841,265 |
| Thermo Fisher Scientific | TMO | Healthcare | 2.01% | 17,388 | +1,173 | +7.23% | $11,737,769 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.97% | 133,607 | -2,509 | -1.84% | $11,500,891 |
| Illinois Tool Works | ITW | Industrials | 1.96% | 44,546 | -617 | -1.37% | $11,460,795 |
| Costco Wholesale | COST | Consumer Defensive | 1.93% | 12,399 | -58 | -0.47% | $11,287,756 |
| Palo Alto Networks | PANW | Technology | 1.83% | 26,815 | -160 | -0.59% | $10,653,868 |
| Abbott Laboratories | ABT | Healthcare | 1.81% | 106,634 | +1,692 | +1.61% | $10,538,638 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.78% | 82,155 | +2,485 | +3.12% | $10,410,682 |
| S&P Core Mid-Cap iShares | IJH | Other | 1.72% | 139,750 | -1,569 | -1.11% | $10,055,013 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.68% | 34,546 | -50 | -0.14% | $9,827,992 |
| Cisco Systems | CSCO | Technology | 1.55% | 83,956 | -25 | -0.03% | $9,036,184 |
| Russell 2000 iShares | IWM | Other | 1.47% | 30,871 | -469 | -1.50% | $8,578,742 |
| Chevron Corp. | CVX | Energy | 1.40% | 39,931 | +246 | +0.62% | $8,154,310 |
| Linde plc | LIN | Basic Materials | 1.36% | 16,694 | -217 | -1.28% | $7,923,807 |
| ASML Holding N.V. | ASML | Technology | 1.23% | 3,956 | +7 | +0.18% | $7,167,343 |
| Vanguard Shrt-Trm Corp. Bond ETF | VCSH | Other | 1.11% | 84,202 | -242 | -0.29% | $6,504,593 |
Showing 30 of 82 holdings in the latest reporting period.