2026 Q2 Portfolio Activity
In 2026 Q2, Ramsay, Stattman, Vela & Price, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was ExxonMobil Holdings, now representing 0.57% of the total fund value. They heavily accumulated shares in Vanguard Shrt-Trm Corp. Bond E, increasing the position by 119.7%. Conversely, Ramsay, Stattman, Vela & Price, Inc. completely exited their position in Exxon Mobil Corp..
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
AAPL (7.7%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Ramsay, Stattman, Vela & Price, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 7.67% | 7.57% |
#1
Prev: #1
|
5.6 |
—
|
-1,992 | -1.3% |
P
S
|
149,094 | $43,141,765 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.66% | 7.31% |
#2
Prev: #2
|
4.7 |
—
|
467 | 0.5% |
P
S
|
100,412 | $37,455,684 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
Nvidia Corp.
|
Technology | 6.50% | 6.11% |
#3
Prev: #3
|
4.1 |
—
|
5,337 | 3.0% |
P
S
|
182,670 | $36,550,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.18% | 4.92% |
#4
Prev: #4
|
3.1 |
—
|
-4,391 | -5.1% |
P
S
|
82,365 | $29,102,025 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.97% | 4.22% |
#5
Prev: #5
|
2.6 |
—
|
58 | 0.1% |
P
S
|
44,645 | $22,339,912 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.62% | 3.49% |
#6
Prev: #6
|
1.9 |
—
|
514 | 0.6% |
P
S
|
85,398 | $20,353,759 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
Visa Inc.
|
Financial Services | 3.28% | 3.21% |
#7
Prev: #7
|
1.8 |
—
|
61 | 0.1% |
P
S
|
53,799 | $18,457,899 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
Applied Materia...
|
Technology | 3.15% | 1.66% |
#8
15
Prev: #23
|
1.8 |
—
|
-50 | -0.2% |
P
S
|
24,520 | $17,727,960 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.96% | 3.20% |
#9
1
Prev: #8
|
1.7 |
—
|
-763 | -1.2% |
P
S
|
65,500 | $16,634,923 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.52% | 2.26% |
#10
4
Prev: #14
|
1.5 |
—
|
-260 | -0.7% |
P
S
|
39,612 | $14,156,140 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
Stryker Corp.
|
Healthcare | 2.44% | 2.83% |
#11
2
Prev: #9
|
1.5 |
—
|
-9 | -0.0% |
P
S
|
43,539 | $13,707,819 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.17% | 2.31% |
#12
1
Prev: #13
|
1.4 |
—
|
169 | 0.4% |
P
S
|
45,163 | $12,215,237 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.17% | 2.23% |
#13
3
Prev: #16
|
1.4 |
—
|
196 | 0.6% |
P
S
|
34,596 | $12,201,317 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.13% | 2.33% |
#14
2
Prev: #12
|
1.4 |
—
|
60 | 0.1% |
P
S
|
81,679 | $11,977,409 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
Danaher Corp.
|
Healthcare | 2.10% | 2.24% |
#15
Prev: #15
|
1.3 |
—
|
2,288 | 3.8% |
P
S
|
62,105 | $11,829,760 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
Automatic Data ...
|
Technology | 2.10% | 2.10% |
#16
1
Prev: #17
|
1.3 |
—
|
251 | 0.5% |
P
S
|
52,618 | $11,783,727 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.07% | 2.48% |
#17
7
Prev: #10
|
1.3 |
—
|
-139 | -1.1% |
P
S
|
12,457 | $11,653,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.97% | 2.06% |
#18
1
Prev: #19
|
1.3 |
—
|
-941 | -0.7% |
P
S
|
136,116 | $11,062,147 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
S&P Core Mid-Ca...
|
ETF | 1.94% | 1.85% |
#19
2
Prev: #21
|
1.3 |
—
|
2,289 | 1.6% |
P
S
|
141,319 | $10,897,108 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.93% | 1.96% |
#20
Prev: #20
|
1.3 |
—
|
121 | 0.2% |
P
S
|
75,772 | $10,846,762 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.92% | 2.46% |
#21
10
Prev: #11
|
1.3 |
—
|
-383 | -0.5% |
P
S
|
79,670 | $10,787,318 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems
|
Technology | 1.75% | 1.34% |
#22
5
Prev: #27
|
1.2 |
—
|
-3,555 | -4.1% |
P
S
|
83,981 | $9,864,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.69% | 2.08% |
#23
5
Prev: #18
|
1.2 |
—
|
2,573 | 2.5% |
P
S
|
104,942 | $9,522,437 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
Russell 2000 iS...
|
ETF | 1.68% | 1.64% |
#24
Prev: #24
|
1.2 |
—
|
-2,163 | -6.5% |
P
S
|
31,340 | $9,416,103 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.64% | 0.92% |
#25
8
Prev: #33
|
1.2 |
—
|
-1,995 | -6.9% |
P
S
|
26,975 | $9,199,015 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
Linde plc
|
Basic Materials | 1.56% | 1.66% |
#26
4
Prev: #22
|
1.1 |
—
|
-43 | -0.3% |
P
S
|
16,911 | $8,775,794 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.45% | 1.55% |
#27
1
Prev: #26
|
1.1 |
—
|
199 | 1.2% |
P
S
|
16,215 | $8,129,552 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML Holding N....
|
Technology | 1.40% | 1.05% |
#28
3
Prev: #31
|
1.1 |
—
|
-60 | -1.5% |
P
S
|
3,949 | $7,856,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
Vanguard Shrt-T...
|
ETF | 1.19% | 0.60% |
#29
13
Prev: #42
|
3.5 |
—
|
46,007 | 119.7% |
P
S
|
84,444 | $6,673,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
Chevron Corp.
|
Energy | 1.17% | 1.61% |
#30
5
Prev: #25
|
1.0 |
—
|
250 | 0.6% |
P
S
|
39,685 | $6,578,186 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 1.12% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
181 | 0.3% |
P
S
|
61,400 | $6,274,466 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NSRGY
Nestle S.A. ADR
|
Consumer Defensive | 1.10% | 1.18% |
#32
4
Prev: #28
|
0.9 |
—
|
290 | 0.5% |
P
S
|
60,336 | $6,195,904 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
MSCI EAFE iShar...
|
ETF | 1.09% | 1.13% |
#33
4
Prev: #29
|
0.9 |
—
|
-250 | -0.4% |
P
S
|
58,733 | $6,101,184 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.95% | 0.91% |
#34
1
Prev: #35
|
0.9 |
—
|
23 | 0.3% |
P
S
|
7,115 | $5,313,269 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.90% | 0.88% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
12,035 | $5,061,921 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 0.84% | 0.98% |
#36
4
Prev: #32
|
0.8 |
—
|
-2,515 | -4.9% |
P
S
|
48,969 | $4,713,266 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APD
Air Products
|
Basic Materials | 0.83% | 0.92% |
#37
3
Prev: #34
|
0.8 |
—
|
-42 | -0.3% |
P
S
|
15,911 | $4,664,787 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.74% | 0.83% |
#38
Prev: #38
|
0.8 |
—
|
713 | 2.7% |
P
S
|
27,487 | $4,159,608 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.70% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
-65 | -0.2% |
P
S
|
43,221 | $3,962,501 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FedEx Corp.
|
Industrials | 0.61% | 0.88% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,549 | -12.4% |
P
S
|
10,955 | $3,430,339 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
23,533 | — |
NEW
|
23,533 | $3,217,432 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JPM
JPMorgan Chase
|
Financial Services | 0.57% | 0.57% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,795 | $3,206,197 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.56% | 0.22% |
#43
15
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
5,405 | $3,139,819 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
S&P Core Small-...
|
ETF | 0.46% | 0.41% |
#44
5
Prev: #49
|
0.7 |
—
|
669 | 4.0% |
P
S
|
17,274 | $2,561,907 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.44% | 0.41% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,462,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NKE
Nike, Inc.
|
Consumer Cyclical | 0.44% | 0.71% |
#46
5
Prev: #41
|
0.7 |
—
|
-8,602 | -12.6% |
P
S
|
59,750 | $2,452,738 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MKC
McCormick & Co.
|
Consumer Defensive | 0.43% | 0.52% |
#47
2
Prev: #45
|
0.7 |
—
|
-4,920 | -9.3% |
P
S
|
47,708 | $2,405,437 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADBE
Adobe Inc.
|
Technology | 0.41% | 0.54% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
11,255 | $2,307,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
Merck & Co.
|
Healthcare | 0.38% | 0.39% |
#49
1
Prev: #50
|
0.7 |
—
|
298 | 1.8% |
P
S
|
16,523 | $2,123,206 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
Meta Platforms
|
Communication Services | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
3,768 | — |
NEW
|
3,768 | $2,122,477 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 87 holdings