Ramsay, Stattman, Vela & Price, Inc.

CIK

1541399

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $352,214,207

Diversification

Diversified

Filing Date

Global Rank

#3,371 / 8,517 ▼ 563

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

+7.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.8%

SPY

+75.3%

Annualised alpha

+7.4%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+4.0 pts

Top 5

40.0%

+4.8 pts

Top 10

59.0%

+7.2 pts

HHI

527

Diversified+134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$131,017,866	9
Healthcare	18.4%	$64,952,053	8
Consumer Cyclical	12.4%	$43,532,926	6
Consumer Defensive	11.7%	$41,339,532	7
Financial Services	7.4%	$26,080,511	3
Industrials	6.9%	$24,367,923	4
Energy	2.8%	$9,795,616	2
Communication Services	1.5%	$5,390,663	3
Basic Materials	1.5%	$5,140,522	3
Unclassified	0.2%	$596,595	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+2,573	104,942	$9,522,437
DHR	Danaher Corp /De/	+2,288	62,105	$11,829,760
SCHW	Schwab Charles Corp	+1,475	13,855	$1,278,400
BDX	Becton Dickinson & Co	+713	27,487	$4,159,607
AMZN	Amazon Com Inc	+514	85,398	$20,353,759
MSFT	Microsoft Corp	+467	100,412	$37,455,684
ADP	Automatic Data Processing Inc	+251	52,618	$11,783,801
CVX	Chevron Corp	+250	39,685	$6,578,185
TMO	Thermo Fisher Scientific Inc.	+199	16,215	$8,129,552
HD	Home Depot, Inc.	+196	34,596	$12,201,317
SBUX	Starbucks Corp	+181	61,400	$6,274,466
ITW	Illinois Tool Works Inc	+169	45,163	$12,215,236
EMR	Emerson Electric Co	+121	75,772	$10,846,761
PG	PROCTER & GAMBLE Co	+60	81,679	$11,977,408
BRK-B	Berkshire Hathaway Inc	+58	44,645	$22,339,911
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−8,602	59,750	$2,452,737
MKC	Mccormick & Co Inc	−4,920	47,708	$2,405,437
DIS	Walt Disney Co	−2,515	48,969	$4,713,266
PANW	Palo Alto Networks Inc	−1,995	26,975	$9,199,014
AAPL	Apple Inc.	−1,992	149,094	$43,141,839
WAT	Waters Corp /De/	−1,189	1,973	$739,953
KO	Coca Cola Co	−941	136,116	$11,062,147
JNJ	Johnson & Johnson	−763	65,500	$16,635,035
ROP	Roper Technologies Inc	−569	1,287	$435,507
PEP	Pepsico Inc	−383	79,670	$10,787,318
XOM	ExxonMobil Holdings Corp	−200	23,533	$3,217,431
CAT	Caterpillar Inc	−120	870	$926,463
CL	Colgate Palmolive Co	−65	43,221	$3,962,501
ASML	Asml Holding NV	−60	3,949	$7,856,298
AMAT	Applied Materials Inc /De	−50	24,520	$17,727,960
APD	Air Products & Chemicals, Inc.	−42	15,911	$4,664,786
MCD	Mcdonalds Corp	−30	7,460	$2,016,512
WMT	Walmart Inc.	−23	8,211	$929,977
SYK	Stryker Corp	−9	43,539	$13,707,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	2,513	$379,463
TSM	Taiwan Semiconductor Manufacturing Co Ltd	582	$277,945
LLY	ELI LILLY & Co	190	$227,891
EL	Estee Lauder Companies Inc	2,720	$214,744
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	126,628	$36,352,418
NVDA	Nvidia Corp	177,333	$30,926,875
V	Visa Inc.	53,738	$16,241,773
COST	Costco Wholesale Corp /New	12,596	$12,551,032
LIN	Linde PLC	16,954	$8,405,115
CSCO	Cisco Systems, Inc.	87,536	$6,791,918
SPY	Spdr S&P 500 ETF Trust	7,092	$4,612,211
TSLA	Tesla, Inc.	12,035	$4,474,011
FDX	Fedex Corp	12,504	$4,453,675
JPM	Jpmorgan Chase & Co	9,795	$2,881,297
ADBE	Adobe Inc.	11,255	$2,735,865
IDXX	Idexx Laboratories Inc /De	4,011	$2,253,740
MRK	Merck & Co., Inc.	16,225	$1,951,705
VEA	Vanguard FTSE Developed Markets ETF	26,518	$1,699,273
RTX	RTX Corp	7,512	$1,449,064
FTV	Fortive Corp	17,583	$971,988
ZBH	Zimmer Biomet Holdings, Inc.	8,666	$783,579
TGT	Target Corp	2,125	$257,550
XEL	Xcel Energy Inc	2,870	$227,992
HON	Honeywell International Inc	925	$209,077
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $352,214,207 total · filing declares 84 positions · $562,150,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	149,094	-1,992	$43,141,839	+12.5%	12.25%
MSFT	Microsoft Corp Technology	Added	100,412	+467	$37,455,684	+1.2%	10.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,645	+58	$22,339,911	+4.6%	6.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	85,398	+514	$20,353,759	+15.1%	5.78%
AMAT	Applied Materials Inc /De Technology	Reduced	24,520	-50	$17,727,960	+111.1%	5.03%
JNJ	Johnson & Johnson Healthcare	Reduced	65,500	-763	$16,635,035	+2.7%	4.72%
SYK	Stryker Corp Healthcare	Reduced	43,539	-9	$13,707,818	−4.2%	3.89%
ITW	Illinois Tool Works Inc Industrials	Added	45,163	+169	$12,215,236	+4.3%	3.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	34,596	+196	$12,201,317	+7.8%	3.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	81,679	+60	$11,977,408	+1.6%	3.40%
DHR	Danaher Corp /De/ Healthcare	Added	62,105	+2,288	$11,829,760	+4.3%	3.36%
ADP	Automatic Data Processing Inc Technology	Added	52,618	+251	$11,783,801	+10.8%	3.35%
KO	Coca Cola Co Consumer Defensive	Reduced	136,116	-941	$11,062,147	+6.1%	3.14%
EMR	Emerson Electric Co Industrials	Added	75,772	+121	$10,846,761	+9.4%	3.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	79,670	-383	$10,787,318	−13.2%	3.06%
ABT	Abbott Laboratories Healthcare	Added	104,942	+2,573	$9,522,437	−9.4%	2.70%
PANW	Palo Alto Networks Inc Technology	Reduced	26,975	-1,995	$9,199,014	+98.1%	2.61%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,215	+199	$8,129,552	+3.3%	2.31%
ASML	Asml Holding NV Technology	Reduced	3,949	-60	$7,856,298	+48.4%	2.23%
CVX	Chevron Corp Energy	Added	39,685	+250	$6,578,185	−19.4%	1.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	61,400	+181	$6,274,466	+14.4%	1.78%
DIS	Walt Disney Co Communication Services	Reduced	48,969	-2,515	$4,713,266	−5.0%	1.34%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,911	-42	$4,664,786	+0.7%	1.32%
BDX	Becton Dickinson & Co Healthcare	Added	27,487	+713	$4,159,607	−1.2%	1.18%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	43,221	-65	$3,962,501	+7.4%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,533	-200	$3,217,431	−20.1%	0.91%
AMD	Advanced Micro Devices Inc Technology	Held	5,405	0	$3,139,818	+185.6%	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	10,000	0	$2,462,200	+18.3%	0.70%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	59,750	-8,602	$2,452,737	−32.1%	0.70%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	47,708	-4,920	$2,405,437	−9.4%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,460	-30	$2,016,512	−13.4%	0.57%
SCHW	Schwab Charles Corp Financial Services	Added	13,855	+1,475	$1,278,400	+9.9%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,211	-23	$929,977	−9.1%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	870	-120	$926,463	+32.1%	0.26%
WAT	Waters Corp /De/ Healthcare	Reduced	1,973	-1,189	$739,953	−21.4%	0.21%
FISV	Fiserv Inc	Held	12,163	0	$596,595	−12.1%	0.17%
ROP	Roper Technologies Inc Technology	Reduced	1,287	-569	$435,507	−33.7%	0.12%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	2,513	NEW	$379,463	NEW	0.11%
TTWO	Take Two Interactive Software Inc Communication Services	Held	1,500	0	$374,970	+26.6%	0.11%
T	At&T Inc. Communication Services	Held	14,610	0	$302,427	−28.6%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	582	NEW	$277,945	NEW	0.08%
BHP	BHP Group Ltd Basic Materials	Held	2,970	0	$247,430	+14.5%	0.07%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,100	0	$234,135	−1.7%	0.07%
RIO	Rio Tinto PLC Basic Materials	Held	2,405	0	$228,306	+1.8%	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	190	NEW	$227,891	NEW	0.06%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	2,720	NEW	$214,744	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.