Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc..COM | COM | $43.1M | 7.7% |
| Microsoft Corp..COM | COM | $37.5M | 6.7% |
| Nvidia Corp..COM | COM | $36.6M | 6.5% |
| Alphabet Inc.. Cl. CCOM | COM | $29.1M | 5.2% |
| Berkshire Hathaway Cl. BCOM | COM | $22.3M | 4.0% |
| Amazon.comCOM | COM | $20.4M | 3.6% |
| Visa Inc..COM | COM | $18.5M | 3.3% |
| Applied MaterialsCOM | COM | $17.7M | 3.2% |
| Johnson & JohnsonCOM | COM | $16.6M | 3.0% |
| Alphabet Inc.. Cl. ACOM | COM | $14.2M | 2.5% |
| Stryker Corp..COM | COM | $13.7M | 2.4% |
| Illinois Tool WorksCOM | COM | $12.2M | 2.2% |
| Home Depot Inc..COM | COM | $12.2M | 2.2% |
| Procter & GambleCOM | COM | $12M | 2.1% |
| Danaher Corp..COM | COM | $11.8M | 2.1% |
| Automatic Data Proc.COM | COM | $11.8M | 2.1% |
| Costco WholesaleCOM | COM | $11.7M | 2.1% |
| Coca-cola Co.COM | COM | $11.1M | 2.0% |
| S&P Core Mid-cap iSharesCOM | COM | $10.9M | 1.9% |
| Emerson ElectricCOM | COM | $10.8M | 1.9% |
| Pepsico, Inc..COM | COM | $10.8M | 1.9% |
| Cisco SystemsCOM | COM | $9.86M | 1.8% |
| Abbott LaboratoriesCOM | COM | $9.52M | 1.7% |
| Russell 2000 iSharesCOM | COM | $9.42M | 1.7% |
| Palo Alto NetworksCOM | COM | $9.2M | 1.6% |
| Linde PLCCOM | COM | $8.78M | 1.6% |
| Thermo Fisher ScientificCOM | COM | $8.13M | 1.4% |
| ASML Holding N.V.COM | COM | $7.86M | 1.4% |
| Vanguard Shrt-trm Corp.. Bond ETFCOM | COM | $6.67M | 1.2% |
| Chevron Corp..COM | COM | $6.58M | 1.2% |
| Starbucks Corp..COM | COM | $6.27M | 1.1% |
| Nestle S.A. ADRCOM | COM | $6.2M | 1.1% |
| MSCI Eafe iSharesCOM | COM | $6.1M | 1.1% |
| SPDR S&P 500COM | COM | $5.31M | 0.9% |
| Tesla Inc..COM | COM | $5.06M | 0.9% |
| Walt Disney Co.COM | COM | $4.71M | 0.8% |
| Air ProductsCOM | COM | $4.66M | 0.8% |
| Becton DickinsonCOM | COM | $4.16M | 0.7% |
| Colgate-palmoliveCOM | COM | $3.96M | 0.7% |
| Fedex Corp..COM | COM | $3.43M | 0.6% |
| Exxonmobil HoldingsCOM | COM | $3.22M | 0.6% |
| JPMORGAN ChaseCOM | COM | $3.21M | 0.6% |
| Advanced Micro DevicesCOM | COM | $3.14M | 0.6% |
| S&P Core Small-cap iSharesCOM | COM | $2.56M | 0.5% |
| PNC Financial ServicesCOM | COM | $2.46M | 0.4% |
| Nike, Inc..COM | COM | $2.45M | 0.4% |
| Mccormick & Co.COM | COM | $2.41M | 0.4% |
| Adobe Inc..COM | COM | $2.31M | 0.4% |
| Merck & Co.COM | COM | $2.12M | 0.4% |
| Meta PlatformsCOM | COM | $2.12M | 0.4% |
- Class
- COM
- Share
- 7.7%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1541399
- File number
- 028-14658
- Options
- 0 call, 0 put
- In the 25 largest
- 75.2%
- Prior quarter
- $506M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Ramsay Stattman Vela & Price’s 13F holdings worth?
$562 million across 84 positions for the quarter ended 30 June 2026.
What is Ramsay Stattman Vela & Price’s largest 13F holding?
Apple Inc. (COM) was the largest position at $43.1 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ramsay Stattman Vela & Price’s 13F portfolio?
The ten largest positions accounted for 45.5% of reported value and the twenty-five largest for 75.2%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Ramsay Stattman Vela & Price manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ramsay Stattman Vela & Price file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.