Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. reported 84 holdings worth US$562M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Ramsay, Stattman, Vela & Price, Inc. reported 84 holdings worth US$562M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$562M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 121K | US$43.3M | 7.7% |
| Apple Inc | 149K | US$43.1M | 7.7% |
| Microsoft Corp. | 100K | US$37.5M | 6.7% |
| Nvidia Corporation | 183K | US$36.6M | 6.5% |
| Berkshire Hathaway Inc. | 44,645 | US$22.3M | 4.0% |
| Amazon.com, Inc. | 85,398 | US$20.4M | 3.6% |
| Visa Inc. | 53,799 | US$18.5M | 3.3% |
| Applied Materials, Inc. | 24,520 | US$17.7M | 3.2% |
| Johnson & Johnson | 65,500 | US$16.6M | 3.0% |
| Stryker Corporation | 43,539 | US$13.7M | 2.4% |
| Illinois Tool Works Inc. | 45,163 | US$12.2M | 2.2% |
| Home Depot, Inc. (the) | 34,596 | US$12.2M | 2.2% |
| Procter & Gamble Company (the) | 81,679 | US$12M | 2.1% |
| Danaher Corporation | 62,105 | US$11.8M | 2.1% |
| Automatic Data Processing, Inc. | 52,618 | US$11.8M | 2.1% |
| Costco Wholesale Corporation | 12,457 | US$11.7M | 2.1% |
| Coca-cola Company (the) | 136K | US$11.1M | 2.0% |
| Emerson Electric Company | 75,772 | US$10.8M | 1.9% |
| Pepsico, Inc. | 79,670 | US$10.8M | 1.9% |
| Cisco Systems, Inc. | 83,981 | US$9.86M | 1.8% |
| Abbott Laboratories | 105K | US$9.52M | 1.7% |
| Palo Alto Networks, Inc. | 26,975 | US$9.2M | 1.6% |
| Thermo Fisher Scientific Inc | 16,215 | US$8.13M | 1.4% |
| Asml Holding Nv | 3,949 | US$7.86M | 1.4% |
| Chevron Corporation | 39,685 | US$6.58M | 1.2% |
| Starbucks Corporation | 61,400 | US$6.27M | 1.1% |
| Nestle S.a. | 60,336 | US$6.2M | 1.1% |
| Tesla, Inc. | 12,035 | US$5.06M | 0.90% |
| Walt Disney Company (the) | 48,969 | US$4.71M | 0.84% |
| Air Products And Chemicals, Inc. | 15,911 | US$4.66M | 0.83% |
| Becton, Dickinson And Company | 27,487 | US$4.16M | 0.74% |
| Colgate-palmolive Company | 43,221 | US$3.96M | 0.70% |
| Fedex Corporation | 10,955 | US$3.43M | 0.61% |
| Jp Morgan Chase & Co. | 9,795 | US$3.21M | 0.57% |
| Advanced Micro Devices Inc | 5,405 | US$3.14M | 0.56% |
| Pnc Financial Services Group, Inc. (the) | 10,000 | US$2.46M | 0.44% |
| Nike, Inc. | 59,750 | US$2.45M | 0.44% |
| Mccormick & Company, Incorporated | 47,708 | US$2.41M | 0.43% |
| Adobe Inc. | 11,255 | US$2.31M | 0.41% |
| Merck & Company, Inc. | 16,523 | US$2.12M | 0.38% |
| Meta Platforms, Inc. | 3,768 | US$2.12M | 0.38% |
| Mcdonald's Corporation | 7,460 | US$2.02M | 0.36% |
| Idexx Laboratories, Inc. | 3,656 | US$1.92M | 0.34% |
| Rtx Corporation | 7,512 | US$1.43M | 0.25% |
| Charles Schwab Corporation (the) | 13,855 | US$1.28M | 0.23% |
| Fortive Corporation | 18,193 | US$1.11M | 0.20% |
| Walmart Inc. | 8,211 | US$930K | 0.17% |
| Caterpillar, Inc. | 870 | US$926K | 0.16% |
| Waters Corporation | 1,973 | US$740K | 0.13% |
| Zimmer Biomet Holdings, Inc. | 6,988 | US$602K | 0.11% |
| Fiserv, Inc. | 12,163 | US$597K | 0.11% |
| Roper Technologies, Inc. | 1,287 | US$436K | 0.08% |
| Take-two Interactive Software, Inc. | 1,500 | US$375K | 0.07% |
| At&t Inc. | 14,610 | US$302K | 0.05% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 582 | US$278K | 0.05% |
| Bhp Group Ltd | 2,970 | US$247K | 0.04% |
| Ross Stores, Inc. | 1,100 | US$234K | 0.04% |
| Xcel Energy Inc. | 2,870 | US$230K | 0.04% |
| Rio Tinto Plc | 2,405 | US$228K | 0.04% |
| Eli Lilly And Company | 190 | US$228K | 0.04% |
| Target Corporation | 1,685 | US$220K | 0.04% |
| Estee Lauder Companies, Inc. (the) | 2,720 | US$215K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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Related
- Ramsay, Stattman, Vela & Price, Inc.
- Form 13F · Ramsay, Stattman, Vela & Price, Inc. · Oct 19, 2026
- Form 13F · Ramsay, Stattman, Vela & Price, Inc. · Apr 30, 2026