Ramsay, Stattman, Vela & Price, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Ramsay, Stattman, Vela & Price, Inc. reported 79 stock positions worth $506.3 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 16 and reduced 43. The biggest buy was Linde (LIN, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001541399
- Portfolio Value
- $506.3M (Q1 2026)
- SEC Filing
- 0001541399-26-000006 ↗ filed Apr 30, 2026
Holdings Value
Holdings 79 stocks · $506.3M
| AAPL Apple Inc. | 7.57% | 151,086 | $38.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 7.31% | 99,945 | $37.0M | Reduce -5.1% |
| NVDA Nvidia Corp. | 6.11% | 177,333 | $30.9M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.92% | 86,756 | $24.9M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.22% | 44,587 | $21.4M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 3.49% | 84,884 | $17.7M | Reduce -1.5% |
| V Visa Inc. Class A | 3.21% | 53,738 | $16.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 3.20% | 66,263 | $16.2M | Reduce -6.6% |
| SYK Stryker Corp. | 2.83% | 43,548 | $14.3M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 2.48% | 12,596 | $12.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 2.46% | 80,053 | $12.4M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 2.33% | 81,619 | $11.8M | Reduce -3.5% |
| ITW Illinois Tool Works | 2.31% | 44,994 | $11.7M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 2.26% | 39,872 | $11.5M | Reduce -4.4% |
| DHR Danaher Corp. | 2.24% | 59,817 | $11.3M | Reduce -5.4% |
| HD Home Depot Inc. | 2.23% | 34,400 | $11.3M | Add +0.8% |
| ADP Automatic Data Processing | 2.10% | 52,367 | $10.6M | Reduce -5.0% |
| ABT Abbott Laboratories | 2.08% | 102,369 | $10.5M | Reduce -7.4% |
| KO The Coca-Cola Co. | 2.06% | 137,057 | $10.4M | Reduce -1.4% |
| EMR Emerson Electric Co. | 1.96% | 75,651 | $9.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 139,030 | $9.4M | Add +0.7% |
| LIN Linde PLC | 1.66% | 16,954 | $8.4M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.66% | 24,570 | $8.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.64% | 33,503 | $8.3M | Reduce -1.6% |
| CVX Chevron Corp. | 1.61% | 39,435 | $8.2M | Reduce -10.4% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 16,016 | $7.9M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.34% | 87,536 | $6.8M | Reduce -1.4% |
| NSRGY Nestle SA-Spons ADR | 1.18% | 60,046 | $6.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 1.13% | 58,983 | $5.7M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.08% | 61,219 | $5.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.05% | 4,009 | $5.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 51,484 | $5.0M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.92% | 28,970 | $4.6M | No change |
| APD Air Products & Chemicals Inc. | 0.92% | 15,953 | $4.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 7,092 | $4.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.88% | 12,035 | $4.5M | No change |
| FDX FedEx Corp. | 0.88% | 12,504 | $4.5M | Reduce -21.0% |
| BDX Becton Dickinson and Co. | 0.83% | 26,774 | $4.2M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.80% | 23,733 | $4.0M | Reduce -3.1% |
| CL Colgate-Palmolive Co. | 0.73% | 43,286 | $3.7M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.71% | 68,352 | $3.6M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 38,437 | $3.0M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,795 | $2.9M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.54% | 11,255 | $2.7M | Reduce -8.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 52,628 | $2.7M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.46% | 7,490 | $2.3M | No change |
| IDXX Idexx Laboratories Inc. | 0.45% | 4,011 | $2.3M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.41% | 10,000 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 16,605 | $2.1M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.39% | 16,225 | $2.0M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 26,518 | $1.7M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 29,386 | $1.6M | Add +4.5% |
| RTX RTX Corp. | 0.29% | 7,512 | $1.4M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 4,973 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 1,839 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 12,380 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 19,591 | $1.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.22% | 5,405 | $1.1M | No change |
| WMT Walmart Inc. | 0.20% | 8,234 | $1.0M | Reduce -12.3% |
| FTV Fortive Corp. | 0.19% | 17,583 | $972K | Reduce -1.4% |
| WAT Waters Corp. | 0.19% | 3,162 | $942K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 8,666 | $784K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.14% | 990 | $701K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.13% | 12,163 | $679K | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.13% | 1,856 | $657K | Reduce -7.7% |
| T AT&T Inc. | 0.08% | 14,610 | $424K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,400 | $306K | No change |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,500 | $296K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 2,466 | $274K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,165 | $258K | No change |
| TGT Target Corp. | 0.05% | 2,125 | $258K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 404 | $242K | Add +8.6% |
| ROST Ross Stores Inc. | 0.05% | 1,100 | $238K | New |
| XEL Xcel Energy Inc. | 0.04% | 2,870 | $228K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 2,910 | $227K | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,405 | $224K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 331 | $216K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 2,970 | $216K | New |
| HON Honeywell International Inc. | 0.04% | 925 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.1% | 7.31% | −1.87 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 4.92% | −0.57 |
| AAPL Apple Inc. | Reduce -9.1% | 7.57% | −0.57 |
| ADP Automatic Data Processing | Reduce -5.0% | 2.10% | −0.45 |
| ABT Abbott Laboratories | Reduce -7.4% | 2.08% | −0.42 |
| DHR Danaher Corp. | Reduce -5.4% | 2.24% | −0.37 |
| V Visa Inc. Class A | Reduce -2.3% | 3.21% | −0.27 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.54% | −0.24 |
| BDX Becton Dickinson and Co. | Reduce -10.0% | 0.83% | −0.21 |
| SYK Stryker Corp. | Reduce -9.0% | 2.83% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.0% | 0.52% | −0.13 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.71% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 4.22% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 3.49% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 2.26% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.98% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.45% | −0.05 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -7.7% | 0.13% | −0.03 |
| FISV Fiserv Inc. | Reduce -2.1% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.57% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.7% | 0.15% | +0.01 |
| WMT Walmart Inc. | Reduce -12.3% | 0.20% | +0.01 |
| FTV Fortive Corp. | Reduce -1.4% | 0.19% | +0.01 |
| RTX RTX Corp. | Reduce -6.8% | 0.29% | +0.02 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.14% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.39% | +0.05 |
| FDX FedEx Corp. | Reduce -21.0% | 0.88% | +0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.3% | 1.18% | +0.09 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.73% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.34% | +0.11 |
| ITW Illinois Tool Works | Reduce -9.4% | 2.31% | +0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.13% | +0.11 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 1.64% | +0.13 |
| EMR Emerson Electric Co. | Reduce -0.4% | 1.96% | +0.14 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 2.33% | +0.15 |
| PEP Pepsico Inc. | Reduce -7.4% | 2.46% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.0% | 1.05% | +0.26 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.80% | +0.26 |
| KO The Coca-Cola Co. | Reduce -1.4% | 2.06% | +0.31 |
| CVX Chevron Corp. | Reduce -10.4% | 1.61% | +0.40 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.48% | +0.49 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 1.66% | +0.50 |
| JNJ Johnson & Johnson | Reduce -6.6% | 3.20% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| LIN Linde PLC | Add +0.3% | 1.66% | +0.36 |
| NVDA Nvidia Corp. | Add +3.6% | 6.11% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.85% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.92% | +0.21 |
| WAT Waters Corp. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | Add +0.1% | 1.08% | +0.16 |
| HD Home Depot Inc. | Add +0.8% | 2.23% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.1% | 0.60% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +8.4% | 0.41% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.91% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.34% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.31% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.22% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.23% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.05% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +3.6% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 1.55% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $562.2M | AAPL, MSFT, NVDA, GOOG, BRK.B |
| Q1 2026 | 79 | $506.3M | AAPL, MSFT, NVDA, GOOG, BRK.B |
| Q4 2025 | 80 | $555.2M | MSFT, AAPL, NVDA, GOOG, BRK.B |
| Q3 2025 | 79 | $558.3M | MSFT, AAPL, NVDA, GOOG, BRK.B |
| Q2 2025 | 80 | $535.5M | MSFT, AAPL, NVDA, BRK.B, V |
| Q1 2025 | 79 | $526.1M | MSFT, AAPL, BRK.B, V, FISV |
| Q4 2024 | 76 | $537.7M | MSFT, AAPL, BRK.B, NVDA, GOOG |
| Q3 2024 | 75 | $538.0M | MSFT, AAPL, BRK.B, NVDA, GOOG |
| Q2 2024 | 75 | $528.5M | MSFT, AAPL, NVDA, GOOG, BRK.B |
| Q1 2024 | 76 | $521.8M | MSFT, AAPL, BRK.B, SYK, NVDA |