Ramsay, Stattman, Vela & Price, Inc.

CIK

1541399

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $550,253,347

Diversification

Diversified

Filing Date

Global Rank

#3,598 / 8,811 ▼ 215 · as of Jun 2026

Top Industry

Software - Infrastructure 11.8%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 26.2 effective positions, active share 56.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 64.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.2%; sector active share 18.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+1.1 pts

Top 5

37.5%

+2.8 pts

Top 10

53.1%

+1.8 pts

HHI

418

Diversified+36

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$202,359,663	13
Healthcare	13.9%	$76,672,583	11
Consumer Defensive	9.5%	$52,327,130	9
Communication Services	9.1%	$50,276,318	6
Financial Services	8.9%	$48,850,032	6
Consumer Cyclical	8.2%	$45,119,691	7
Industrials	5.2%	$28,455,234	5
Unclassified	3.9%	$21,214,297	17
Basic Materials	2.3%	$12,886,213	4
Energy	2.2%	$11,889,909	2
Utilities	0.0%	$202,277	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+7,288	92,686	$23,092,716
MRK	Merck & Co., Inc.	+3,024	19,547	$2,840,374
PEP	Pepsico Inc	+2,485	82,155	$10,410,681
NVDA	Nvidia Corp	+2,385	185,055	$42,262,860
ABT	Abbott Laboratories	+1,692	106,634	$10,538,638
SYK	Stryker Corp	+1,548	45,087	$12,416,508
PG	PROCTER & GAMBLE Co	+1,409	83,088	$12,071,024
GOOGL	Alphabet Inc.	+1,175	40,787	$14,033,990
TMO	Thermo Fisher Scientific Inc.	+1,173	17,388	$11,737,769
VEA	Vanguard FTSE Developed Markets ETF	+1,123	28,455	$2,009,207
BDX	Becton Dickinson & Co	+590	28,077	$5,025,783
EMR	Emerson Electric Co	+574	76,346	$11,841,264
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+535	1,117	$509,564
META	Meta Platforms, Inc.	+387	4,155	$3,013,122
IJR	iShares Core S&P Small-Cap ETF	+360	17,634	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+350	30,512	$1,809,666
CVX	Chevron Corp	+246	39,931	$8,154,309
APD	Air Products & Chemicals, Inc.	+205	16,116	$4,483,954
SCHW	Schwab Charles Corp	+201	14,056	$1,373,833
WMT	Walmart Inc.	+130	8,341	$866,796
MCD	Mcdonalds Corp	+60	7,520	$1,736,668
FDX	Fedex Corp	+55	11,010	$3,138,840
MSFT	Microsoft Corp	+22	100,434	$51,512,598
ASML	Asml Holding NV	+7	3,956	$7,166,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−53,075	6,675	$236,295
AAPL	Apple Inc.	−4,707	144,387	$48,083,758
MKC	Mccormick & Co Inc	−3,740	43,968	$2,040,115
KO	Coca Cola Co	−2,509	133,607	$11,500,890
GOOG	Alphabet Inc.	−1,781	80,584	$27,458,192
IJH	iShares Core S&P Mid-Cap ETF	−1,569	139,750	$0
EFA	iShares MSCI EAFE ETF	−1,295	57,438	$0
JNJ	Johnson & Johnson	−1,174	64,326	$17,029,665
ZBH	Zimmer Biomet Holdings, Inc.	−1,025	5,963	$529,693
ADBE	Adobe Inc.	−985	10,270	$2,464,183
SBUX	Starbucks Corp	−745	60,655	$5,699,143
ADP	Automatic Data Processing Inc	−695	51,923	$13,399,249
ITW	Illinois Tool Works Inc	−617	44,546	$11,460,794
XOM	ExxonMobil Holdings Corp	−580	22,953	$3,735,600
CATH	Global X S&P 500 Catholic Values ETF	−500	2,410	$0
IWM	iShares Russell 2000 ETF	−469	30,871	$0
WAT	Waters Corp /De/	−391	1,582	$695,114
CL	Colgate Palmolive Co	−335	42,886	$3,659,033
DIS	Walt Disney Co	−320	48,649	$5,103,280
RTX	RTX Corp	−243	7,269	$1,349,489
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−242	84,202	$6,504,604
SPY	Spdr S&P 500 ETF Trust	−227	6,888	$5,252,995
LIN	Linde PLC	−217	16,694	$7,923,807
TGT	Target Corp	−160	1,525	$238,952
PANW	Palo Alto Networks Inc	−160	26,815	$10,653,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	5,711	$457,165
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	12,163	$596,595
FDXF	FedEx Freight Holding Company, Inc.	2,513	$379,463
PAVE	Global X U.S. Infrastructure Development ETF	3,620	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $550,253,347 total · filing declares 82 positions · $583,409,305 · as of Sep 30, 2026

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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	100,434	+22	$51,512,598	+37.5%	9.36%
AAPL	Apple Inc. Technology	Reduced	144,387	-4,707	$48,083,758	+11.5%	8.74%
NVDA	Nvidia Corp Technology	Added	185,055	+2,385	$42,262,860	+15.6%	7.68%
GOOG	Alphabet Inc. Communication Services	Reduced	80,584	-1,781	$27,458,192	−5.6%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	92,686	+7,288	$23,092,716	+13.5%	4.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	44,645	0	$22,230,977	−0.5%	4.04%
V	Visa Inc. Financial Services	Held	53,799	0	$19,331,594	+4.7%	3.51%
JNJ	Johnson & Johnson Healthcare	Reduced	64,326	-1,174	$17,029,665	+2.4%	3.09%
GOOGL	Alphabet Inc. Communication Services	Added	40,787	+1,175	$14,033,990	−0.9%	2.55%
DHR	Danaher Corp /De/ Healthcare	Reduced	61,978	-127	$13,731,225	+16.1%	2.50%
ADP	Automatic Data Processing Inc Technology	Reduced	51,923	-695	$13,399,249	+13.7%	2.44%
AMAT	Applied Materials Inc /De Technology	Held	24,520	0	$12,539,037	−29.3%	2.28%
SYK	Stryker Corp Healthcare	Added	45,087	+1,548	$12,416,508	−9.4%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,088	+1,409	$12,071,024	+0.8%	2.19%
EMR	Emerson Electric Co Industrials	Added	76,346	+574	$11,841,264	+9.2%	2.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,388	+1,173	$11,737,769	+44.4%	2.13%
KO	Coca Cola Co Consumer Defensive	Reduced	133,607	-2,509	$11,500,890	+4.0%	2.09%
ITW	Illinois Tool Works Inc Industrials	Reduced	44,546	-617	$11,460,794	−6.2%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,399	-58	$11,287,305	−3.1%	2.05%
PANW	Palo Alto Networks Inc Technology	Reduced	26,815	-160	$10,653,867	+15.8%	1.94%
ABT	Abbott Laboratories Healthcare	Added	106,634	+1,692	$10,538,638	+10.7%	1.92%
PEP	Pepsico Inc Consumer Defensive	Added	82,155	+2,485	$10,410,681	−3.5%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	34,546	-50	$9,827,991	−19.5%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,956	-25	$9,036,184	−8.4%	1.64%
CVX	Chevron Corp Energy	Added	39,931	+246	$8,154,309	+24.0%	1.48%
LIN	Linde PLC Basic Materials	Reduced	16,694	-217	$7,923,807	−9.7%	1.44%
ASML	Asml Holding NV Technology	Added	3,956	+7	$7,166,966	−8.8%	1.30%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	84,202	-242	$6,504,604	−2.5%	1.18%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	60,655	-745	$5,699,143	−9.2%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,888	-227	$5,252,995	−1.1%	0.95%
DIS	Walt Disney Co Communication Services	Reduced	48,649	-320	$5,103,280	+8.3%	0.93%
BDX	Becton Dickinson & Co Healthcare	Added	28,077	+590	$5,025,783	+20.8%	0.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	16,116	+205	$4,483,954	−3.9%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,035	0	$4,270,138	−15.6%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,953	-580	$3,735,600	+16.1%	0.68%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	42,886	-335	$3,659,033	−7.7%	0.66%
AMD	Advanced Micro Devices Inc Technology	Held	5,405	0	$3,306,562	+5.3%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,775	-20	$3,233,863	+0.9%	0.59%
FDX	Fedex Corp Industrials	Added	11,010	+55	$3,138,840	−8.5%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	4,155	+387	$3,013,122	+42.0%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	19,547	+3,024	$2,840,374	+33.8%	0.52%
ADBE	Adobe Inc. Technology	Reduced	10,270	-985	$2,464,183	+6.8%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	10,000	0	$2,222,600	−9.7%	0.40%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	43,968	-3,740	$2,040,115	−15.2%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Added	28,455	+1,123	$2,009,207	+3.2%	0.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	3,656	0	$1,909,126	−0.8%	0.35%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	30,512	+350	$1,809,666	+0.5%	0.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,520	+60	$1,736,668	−13.9%	0.32%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	13,712	0	$1,723,187	+5.1%	0.31%
VO	VANGUARD MID-CAP INDEX FUND	Held	19,892	0	$1,559,930	−2.7%	0.28%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.