Ramsay, Stattman, Vela & Price, Inc. reported 45 positions worth $373.52M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 1 new position, added to 16, trimmed 18 and exited 2. Its largest holding is Microsoft Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +7,288 | +8.5% | $1.82M | 6.18% |
| TMO Thermo Fisher Scientific Inc. | +1,173 | +7.2% | $791.83K | 3.14% |
| WFC Wells Fargo & Company | +5,711 | – | $457.17K | 0.122% |
| SYK Stryker Corp | +1,548 | +3.6% | $426.30K | 3.32% |
| PEP Pepsico Inc | +2,485 | +3.1% | $314.90K | 2.79% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +535 | +91.9% | $244.06K | 0.136% |
| PG PROCTER & GAMBLE Co | +1,409 | +1.7% | $204.70K | 3.23% |
| ABT Abbott Laboratories | +1,692 | +1.6% | $167.22K | 2.82% |
| BDX Becton Dickinson & Co | +590 | +2.1% | $105.61K | 1.35% |
| EMR Emerson Electric Co | +574 | +0.8% | $89.03K | 3.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -53.1K | -88.8% | $1.88M | 0.063% |
| AAPL Apple Inc. | -4,707 | -3.2% | $1.57M | 12.87% |
| FISV Fiserv Inc | -12.2K | -100.0% | $596.60K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -2,513 | -100.0% | $379.46K | Exited |
| JNJ Johnson & Johnson | -1,174 | -1.8% | $310.80K | 4.56% |
| KO Coca Cola Co | -2,509 | -1.8% | $215.97K | 3.08% |
| ADP Automatic Data Processing Inc | -695 | -1.3% | $179.35K | 3.59% |
| MKC Mccormick & Co Inc | -3,740 | -7.8% | $173.54K | 0.546% |
| WAT Waters Corp | -391 | -19.8% | $171.80K | 0.186% |
| ITW Illinois Tool Works Inc | -617 | -1.4% | $158.74K | 3.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | +5,711 | $457.17K | 0.122% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 100.4K | $51.51M | 13.79% | +22 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 144.4K | $48.08M | 12.87% | -4,707 | -3.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 92.7K | $23.09M | 6.18% | +7,288 | +8.5% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 44.6K | $22.23M | 5.95% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 64.3K | $17.03M | 4.56% | -1,174 | -1.8% | Reduced | 0% |
| 6 | DHR Danaher Corp | Healthcare | 62.0K | $13.73M | 3.68% | -127 | -0.2% | Reduced | 0.01% |
| 7 | ADP Automatic Data Processing Inc | Technology | 51.9K | $13.40M | 3.59% | -695 | -1.3% | Reduced | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 24.5K | $12.54M | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 9 | SYK Stryker Corp | Healthcare | 45.1K | $12.42M | 3.32% | +1,548 | +3.6% | Added | 0.01% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 83.1K | $12.07M | 3.23% | +1,409 | +1.7% | Added | 0% |
| 11 | EMR Emerson Electric Co | Industrials | 76.3K | $11.84M | 3.17% | +574 | +0.8% | Added | 0.01% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.4K | $11.74M | 3.14% | +1,173 | +7.2% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 133.6K | $11.50M | 3.08% | -2,509 | -1.8% | Reduced | 0% |
| 14 | ITW Illinois Tool Works Inc | Industrials | 44.5K | $11.46M | 3.07% | -617 | -1.4% | Reduced | 0.02% |
| 15 | PANW Palo Alto Networks Inc | Technology | 26.8K | $10.65M | 2.85% | -160 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ramsay, Stattman, Vela & Price.
As of its Q3 2026 13F filing, Ramsay, Stattman, Vela & Price, Inc.’s five largest positions were Microsoft Corp (MSFT) at 13.8%, Apple Inc. (AAPL) at 12.9%, Amazon Com Inc (AMZN) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 6.0%, Johnson & Johnson (JNJ) at 4.6% of the reported portfolio.
Ramsay, Stattman, Vela & Price, Inc. reported a 13F portfolio worth $373.52M across 45 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.82M), Thermo Fisher Scientific Inc. ($791.83K), Wells Fargo & Company ($457.17K). It opened 1 new positions.
Its largest sales by value were NIKE, Inc. ($1.88M), Apple Inc. ($1.57M), Fiserv Inc ($596.60K). It exited 2 positions entirely.
From the Form 13F-HR reports Ramsay, Stattman, Vela & Price, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.