Q3 2026 13F · SEC CIK 1541399

Ramsay, Stattman, Vela & Price, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $583.4M
Reported positions: 82
Top holdings a year, 3 yrs: +12.6%
Assets under management: $778.5M

Ramsay, Stattman, Vela & Price, Inc. is a wealth manager that reported 82 positions worth $583.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Microsoft Corp (MSFT, 8.8%), Apple Inc (AAPL, 8.2%), Nvidia Corporation (NVDA, 7.2%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ramsay, Stattman, Vela & Price, Inc. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ramsay, Stattman, Vela & Price, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.8%	6.7%	100,434	+0.0%	$51.5M
AAPLApple Inc	8.2%	7.7%	144,387	-3.2%	$48.1M
NVDANvidia Corporation	7.2%	6.5%	185,055	+1.3%	$42.3M
GOOGAlphabet Inc	4.7%	5.2%	80,584	-2.2%	$27.5M
AMZNAmazon Com Inc	4.0%	3.6%	92,686	+8.5%	$23.1M
BRK-BBerkshire Hathaway Inc Del	3.8%	4.0%	44,645	+0.0%	$22.2M
VVisa Inc	3.3%	3.3%	53,799	+0.0%	$19.3M
JNJJohnson & Johnson	2.9%	3.0%	64,326	-1.8%	$17.0M
GOOGLAlphabet Inc	2.4%	2.5%	40,787	+3.0%	$14.0M
DHRDanaher Corp Del	2.4%	2.1%	61,978	-0.2%	$13.7M
ADPAutomatic Data Processing in	2.3%	2.1%	51,923	-1.3%	$13.4M
AMATApplied Matls Inc	2.1%	3.2%	24,520	+0.0%	$12.5M
SYKStryker Corporation	2.1%	2.4%	45,087	+3.6%	$12.4M
PGProcter & Gamble Co	2.1%	2.1%	83,088	+1.7%	$12.1M
EMREmerson Elec Co	2.0%	1.9%	76,346	+0.8%	$11.8M
TMOThermo Fisher Scientific Inc	2.0%	1.4%	17,388	+7.2%	$11.7M
KOCoca Cola Co	2.0%	2.0%	133,607	-1.8%	$11.5M
ITWIllinois Tool Wks Inc	2.0%	2.2%	44,546	-1.4%	$11.5M
COSTCostco Wholesale Corporation	1.9%	2.1%	12,399	-0.5%	$11.3M
PANWPalo Alto Networks Inc	1.8%	1.6%	26,815	-0.6%	$10.7M
ABTAbbott Laboratories	1.8%	1.7%	106,634	+1.6%	$10.5M
PEPPepsico Inc	1.8%	1.9%	82,155	+3.1%	$10.4M
IJHIshares Tr	1.7%	1.9%	139,750	-1.1%	$10.1M
HDHome Depot Inc	1.7%	2.2%	34,546	-0.1%	$9.8M
CSCOCisco Sys Inc	1.5%	1.8%	83,956	-0.0%	$9.0M
IWMIshares Tr	1.5%	1.7%	30,871	-1.5%	$8.6M
CVXChevron Corporation	1.4%	1.2%	39,931	+0.6%	$8.2M
LINLinde PLC	1.4%	1.6%	16,694	-1.3%	$7.9M
ASMLAsml Hldg NV	1.2%	1.4%	3,956	+0.2%	$7.2M
VCSHVanguard Scottsdale Fds	1.1%	1.2%	84,202	-0.3%	$6.5M
EFAIshares Tr	1.0%	1.1%	57,438	-2.2%	$6.0M
SBUXStarbucks Corp	1.0%	1.1%	60,655	-1.2%	$5.7M
NSRGYNestle Sa	0.9%	1.1%	59,983	-0.6%	$5.4M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	6,888	-3.2%	$5.3M
DISDisney Walt Co	0.9%	0.8%	48,649	-0.7%	$5.1M
BDXBecton Dickinson & Co	0.9%	0.7%	28,077	+2.1%	$5.0M
APDAir Products and Chemicals I	0.8%	0.8%	16,116	+1.3%	$4.5M
TSLATesla Inc	0.7%	0.9%	12,035	+0.0%	$4.3M
XOMExxonmobil Holdings Corp	0.6%	0.6%	22,953	-2.5%	$3.7M
CLColgate Palmolive Co	0.6%	0.7%	42,886	-0.8%	$3.7M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	5,405	+0.0%	$3.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	9,775	-0.2%	$3.2M
FDXFedex Corp	0.5%	0.6%	11,010	+0.5%	$3.1M
METAMeta Platforms Inc	0.5%	0.4%	4,155	+10.3%	$3.0M
MRKMerck & Co Inc	0.5%	0.4%	19,547	+18.3%	$2.8M
ADBEAdobe Inc	0.4%	0.4%	10,270	-8.8%	$2.5M
IJRIshares Tr	0.4%	0.5%	17,634	+2.1%	$2.4M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	10,000	+0.0%	$2.2M
MKCMccormick & Co Inc	0.3%	0.4%	43,968	-7.8%	$2.0M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	—	28,455	—	$2.0M

What Ramsay, Stattman, Vela & Price, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$583.4M	82
Q2 2026	$562.2M	84
Q1 2026	$506.3M	79
Q4 2025	$555.2M	80
Q3 2025	$558.3M	79
Q2 2025	$535.5M	80
Q1 2025	$526.1M	79
Q4 2024	$537.7M	76
Q3 2024	$538.0M	75
Q2 2024	$528.5M	75
Q1 2024	$521.8M	76
Q4 2023	$491.1M	78

Questions about Ramsay, Stattman, Vela & Price, Inc.'s portfolio

What stocks does Ramsay, Stattman, Vela & Price, Inc. own?

Ramsay, Stattman, Vela & Price, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 82 positions worth $583.4M. The largest are Microsoft Corp (MSFT) at 8.8%, Apple Inc (AAPL) at 8.2%, Nvidia Corporation (NVDA) at 7.2%, Alphabet Inc (GOOG) at 4.7% and Amazon Com Inc (AMZN) at 4.0%.

What did Ramsay, Stattman, Vela & Price, Inc. buy last quarter?

In Q3 2026, Ramsay, Stattman, Vela & Price, Inc. added Merck & Co Inc (MRK) (+18.3% shares), Meta Platforms Inc (META) (+10.3% shares) and Amazon Com Inc (AMZN) (+8.5% shares), compared with its Q2 2026 filing.

What did Ramsay, Stattman, Vela & Price, Inc. sell last quarter?

In Q3 2026, Ramsay, Stattman, Vela & Price, Inc. cut from its top 50 Nike Inc (NKE), Adobe Inc (ADBE) (-8.8% shares) and Mccormick & Co Inc (MKC) (-7.8% shares), compared with its Q2 2026 filing.

How has Ramsay, Stattman, Vela & Price, Inc.'s portfolio performed?

A portfolio copying Ramsay, Stattman, Vela & Price, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Ramsay, Stattman, Vela & Price, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ramsay, Stattman, Vela & Price, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ramsay, Stattman, Vela & Price, Inc. manage?

Ramsay, Stattman, Vela & Price, Inc. reported $778.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $583.4M.