Ramsay, Stattman, Vela & Price, Inc. Portfolio Stock Holdings
Ramsay, Stattman, Vela & Price, Inc. disclosed 84 stock positions valued at approximately $562.2 million in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp., and Berkshire Hathaway Cl. B. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $562.2M
Holdings by Sector
Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 7.67% | 149,094 | -1,992 | -1.32% | $43,141,765 |
| Microsoft Corp. | MSFT | Technology | 6.66% | 100,412 | +467 | +0.47% | $37,455,684 |
| Berkshire Hathaway Cl. B | BRK-B | Financial Services | 3.97% | 44,645 | +58 | +0.13% | $22,339,912 |
| Amazon.com | AMZN | Consumer Cyclical | 3.62% | 85,398 | +514 | +0.61% | $20,353,759 |
| Applied Materials | AMAT | Technology | 3.15% | 24,520 | -50 | -0.20% | $17,727,960 |
| Johnson & Johnson | JNJ | Healthcare | 2.96% | 65,500 | -763 | -1.15% | $16,634,923 |
| Stryker Corp. | SYK | Healthcare | 2.44% | 43,539 | -9 | -0.02% | $13,707,819 |
| Illinois Tool Works | ITW | Industrials | 2.17% | 45,163 | +169 | +0.38% | $12,215,237 |
| Home Depot Inc. | HD | Consumer Cyclical | 2.17% | 34,596 | +196 | +0.57% | $12,201,317 |
| Procter & Gamble | PG | Consumer Defensive | 2.13% | 81,679 | +60 | +0.07% | $11,977,409 |
| Danaher Corp. | DHR | Healthcare | 2.10% | 62,105 | +2,288 | +3.82% | $11,829,760 |
| Automatic Data Proc. | ADP | Technology | 2.10% | 52,618 | +251 | +0.48% | $11,783,727 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.97% | 136,116 | -941 | -0.69% | $11,062,147 |
| S&P Core Mid-Cap iShares | IJH | Other | 1.94% | 141,319 | +2,289 | +1.65% | $10,897,108 |
| Emerson Electric | EMR | Industrials | 1.93% | 75,772 | +121 | +0.16% | $10,846,762 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.92% | 79,670 | -383 | -0.48% | $10,787,318 |
| Cisco Systems | CSCO | Other | 1.75% | 83,981 | -3,555 | -4.06% | $9,864,408 |
| Abbott Laboratories | ABT | Healthcare | 1.69% | 104,942 | +2,573 | +2.51% | $9,522,437 |
| Russell 2000 iShares | IWM | Other | 1.68% | 31,340 | -2,163 | -6.46% | $9,416,103 |
| Palo Alto Networks | PANW | Technology | 1.64% | 26,975 | -1,995 | -6.89% | $9,199,015 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.45% | 16,215 | +199 | +1.24% | $8,129,552 |
| ASML Holding N.V. | ASML | Other | 1.40% | 3,949 | -60 | -1.50% | $7,856,299 |
| Chevron Corp. | CVX | Energy | 1.17% | 39,685 | +250 | +0.63% | $6,578,186 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.12% | 61,400 | +181 | +0.30% | $6,274,466 |
| Nestle S.A. ADR | NSRGY | Consumer Defensive | 1.10% | 60,336 | +290 | +0.48% | $6,195,904 |
| MSCI EAFE iShares | EFA | Other | 1.09% | 58,733 | -250 | -0.42% | $6,101,184 |
| Walt Disney Co. | DIS | Communication Services | 0.84% | 48,969 | -2,515 | -4.89% | $4,713,266 |
| Air Products | APD | Basic Materials | 0.83% | 15,911 | -42 | -0.26% | $4,664,787 |
| Becton Dickinson | BDX | Healthcare | 0.74% | 27,487 | +713 | +2.66% | $4,159,608 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.70% | 43,221 | -65 | -0.15% | $3,962,501 |
| Advanced Micro Devices | AMD | Technology | 0.56% | 5,405 | - | - | $3,139,819 |
| S&P Core Small-Cap iShares | IJR | Other | 0.46% | 17,274 | +669 | +4.03% | $2,561,907 |
| PNC Financial Services | PNC | Financial Services | 0.44% | 10,000 | - | - | $2,462,200 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.44% | 59,750 | -8,602 | -12.58% | $2,452,738 |
| McCormick & Co. | MKC | Consumer Defensive | 0.43% | 47,708 | -4,920 | -9.35% | $2,405,437 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.36% | 7,460 | -30 | -0.40% | $2,016,513 |
| Vanguard FTSE Devel. Mkts. ETF | VEA | Other | 0.35% | 27,332 | +814 | +3.07% | $1,947,405 |
| Vanguard FTSE Emerg. Mkts. ETF | VWO | Other | 0.32% | 30,162 | +776 | +2.64% | $1,800,370 |
| Vanguard Mid-Cap ETF | VO | Other | 0.29% | 19,892 | +14,919 | +300.00% | $1,602,698 |
| MSCI Emerging Markets iShares | EEM | Other | 0.24% | 19,491 | -100 | -0.51% | $1,333,379 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.23% | 13,855 | +1,475 | +11.91% | $1,278,401 |
| Walmart Inc. | WMT | Consumer Defensive | 0.17% | 8,211 | -23 | -0.28% | $929,978 |
| Caterpillar Inc. | CAT | Industrials | 0.16% | 870 | -120 | -12.12% | $926,463 |
| Waters Corp. | WAT | Healthcare | 0.13% | 1,973 | -1,189 | -37.60% | $739,954 |
| Fiserv, Inc. | FI | Technology | 0.11% | 12,163 | - | - | $596,595 |
| Roper Technologies | ROP | Technology | 0.08% | 1,287 | -569 | -30.66% | $435,508 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.07% | 1,500 | - | - | $374,970 |
| U.S. Aerospace & Defense iShar | ITA | Other | 0.06% | 1,400 | - | - | $339,388 |
| Avantis US Equity ETF | AVUS | Other | 0.06% | 2,466 | - | - | $315,845 |
| AT&T Inc. | T | Communication Services | 0.05% | 14,610 | - | - | $302,427 |
| Taiwan Semiconductor | TSM | Technology | 0.05% | 582 | +582 | +100.00% | $277,946 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 375 | -29 | -7.18% | $257,482 |
| BHP Group Ltd. | BHP | Basic Materials | 0.04% | 2,970 | - | - | $247,431 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 0.04% | 1,100 | - | - | $234,135 |
| Core S&P 500 iShares | IVV | Other | 0.04% | 311 | -20 | -6.04% | $232,905 |
| Rio Tinto PLC | RIO | Basic Materials | 0.04% | 2,405 | - | - | $228,307 |
| Eli Lilly & Co. | LLY | Healthcare | 0.04% | 190 | -1 | -0.52% | $227,892 |
| Estee Lauder Cos. Cl. A | EL | Consumer Defensive | 0.04% | 2,720 | - | - | $214,744 |