2026 Q3 Portfolio Activity
In 2026 Q3, Ramsay, Stattman, Vela & Price, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was Wells Fargo & Co., now representing 0.08% of the total fund value. They heavily accumulated shares in Thermo Fisher Scientific, increasing the position by 7.2%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
MSFT (8.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Ramsay, Stattman, Vela & Price, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 8.83% | 6.66% |
#1
1
Prev: #2
|
6.0 |
—
|
22 | 0.0% |
P
S
|
100,434 | $51,512,599 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
Apple Inc.
|
Technology | 8.24% | 7.67% |
#2
1
Prev: #1
|
5.3 |
—
|
-4,707 | -3.2% |
P
S
|
144,387 | $48,083,673 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
Nvidia Corp.
|
Technology | 7.24% | 6.50% |
#3
Prev: #3
|
4.4 |
—
|
2,385 | 1.3% |
P
S
|
185,055 | $42,262,861 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.71% | 5.18% |
#4
Prev: #4
|
2.9 |
—
|
-1,781 | -2.2% |
P
S
|
80,584 | $27,458,192 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.96% | 3.62% |
#5
1
Prev: #6
|
4.1 |
—
|
7,288 | 8.5% |
P
S
|
92,686 | $23,092,717 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.81% | 3.97% |
#6
1
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
44,645 | $22,230,978 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
Visa Inc.
|
Financial Services | 3.31% | 3.28% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
53,799 | $19,331,595 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.92% | 2.96% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,174 | -1.8% |
P
S
|
64,326 | $17,029,549 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.41% | 2.52% |
#9
1
Prev: #10
|
1.5 |
—
|
1,175 | 3.0% |
P
S
|
40,787 | $14,033,991 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DHR
Danaher Corp.
|
Healthcare | 2.35% | 2.10% |
#10
5
Prev: #15
|
1.4 |
—
|
-127 | -0.2% |
P
S
|
61,978 | $13,731,226 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
Automatic Data ...
|
Technology | 2.30% | 2.10% |
#11
5
Prev: #16
|
1.4 |
—
|
-695 | -1.3% |
P
S
|
51,923 | $13,399,164 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
Applied Materia...
|
Technology | 2.15% | 3.15% |
#12
4
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
24,520 | $12,539,038 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SYK
Stryker Corp.
|
Healthcare | 2.13% | 2.44% |
#13
2
Prev: #11
|
1.4 |
—
|
1,548 | 3.6% |
P
S
|
45,087 | $12,416,509 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.07% | 2.13% |
#14
Prev: #14
|
1.3 |
—
|
1,409 | 1.7% |
P
S
|
83,088 | $12,071,025 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.03% | 1.93% |
#15
5
Prev: #20
|
1.3 |
—
|
574 | 0.8% |
P
S
|
76,346 | $11,841,265 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.01% | 1.45% |
#16
11
Prev: #27
|
2.8 |
—
|
1,173 | 7.2% |
P
S
|
17,388 | $11,737,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.97% | 1.97% |
#17
1
Prev: #18
|
1.3 |
—
|
-2,509 | -1.8% |
P
S
|
133,607 | $11,500,891 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.96% | 2.17% |
#18
6
Prev: #12
|
1.3 |
—
|
-617 | -1.4% |
P
S
|
44,546 | $11,460,795 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.93% | 2.07% |
#19
2
Prev: #17
|
1.3 |
—
|
-58 | -0.5% |
P
S
|
12,399 | $11,287,756 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.83% | 1.64% |
#20
5
Prev: #25
|
1.2 |
—
|
-160 | -0.6% |
P
S
|
26,815 | $10,653,868 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.81% | 1.69% |
#21
2
Prev: #23
|
1.2 |
—
|
1,692 | 1.6% |
P
S
|
106,634 | $10,538,638 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.78% | 1.92% |
#22
1
Prev: #21
|
1.2 |
—
|
2,485 | 3.1% |
P
S
|
82,155 | $10,410,682 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
S&P Core Mid-Ca...
|
ETF | 1.72% | 1.94% |
#23
4
Prev: #19
|
1.2 |
—
|
-1,569 | -1.1% |
P
S
|
139,750 | $10,055,013 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.68% | 2.17% |
#24
11
Prev: #13
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
34,546 | $9,827,992 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
Cisco Systems
|
Technology | 1.55% | 1.75% |
#25
3
Prev: #22
|
1.1 |
—
|
-25 | -0.0% |
P
S
|
83,956 | $9,036,184 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
Russell 2000 iS...
|
ETF | 1.47% | 1.68% |
#26
2
Prev: #24
|
1.1 |
—
|
-469 | -1.5% |
P
S
|
30,871 | $8,578,742 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
Chevron Corp.
|
Energy | 1.40% | 1.17% |
#27
3
Prev: #30
|
1.1 |
—
|
246 | 0.6% |
P
S
|
39,931 | $8,154,310 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
Linde plc
|
Basic Materials | 1.36% | 1.56% |
#28
2
Prev: #26
|
1.0 |
—
|
-217 | -1.3% |
P
S
|
16,694 | $7,923,807 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML Holding N....
|
Technology | 1.23% | 1.40% |
#29
1
Prev: #28
|
1.0 |
—
|
7 | 0.2% |
P
S
|
3,956 | $7,167,343 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
Vanguard Shrt-T...
|
ETF | 1.11% | 1.19% |
#30
1
Prev: #29
|
0.9 |
—
|
-242 | -0.3% |
P
S
|
84,202 | $6,504,593 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
MSCI EAFE iShar...
|
ETF | 1.02% | 1.09% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,295 | -2.2% |
P
S
|
57,438 | $5,967,234 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.98% | 1.12% |
#32
1
Prev: #31
|
0.9 |
—
|
-745 | -1.2% |
P
S
|
60,655 | $5,699,144 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSRGY
Nestlr S.A. ADR
|
Consumer Defensive | 0.93% | 1.10% |
#33
1
Prev: #32
|
0.9 |
—
|
-353 | -0.6% |
P
S
|
59,983 | $5,445,257 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.90% | 0.95% |
#34
Prev: #34
|
0.9 |
—
|
-227 | -3.2% |
P
S
|
6,888 | $5,252,995 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 0.87% | 0.84% |
#35
1
Prev: #36
|
0.8 |
—
|
-320 | -0.7% |
P
S
|
48,649 | $5,103,280 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.86% | 0.74% |
#36
2
Prev: #38
|
0.8 |
—
|
590 | 2.1% |
P
S
|
28,077 | $5,025,783 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
Air Products
|
Basic Materials | 0.77% | 0.83% |
#37
Prev: #37
|
0.8 |
—
|
205 | 1.3% |
P
S
|
16,116 | $4,483,955 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.73% | 0.90% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
12,035 | $4,270,138 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.64% | 0.57% |
#39
2
Prev: #41
|
0.8 |
—
|
-580 | -2.5% |
P
S
|
22,953 | $3,735,601 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.63% | 0.70% |
#40
1
Prev: #39
|
0.8 |
—
|
-335 | -0.8% |
P
S
|
42,886 | $3,659,034 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.57% | 0.56% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,405 | $3,306,563 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.55% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
9,775 | $3,233,863 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDX
FedEx Corp.
|
Industrials | 0.54% | 0.61% |
#43
3
Prev: #40
|
0.7 |
—
|
55 | 0.5% |
P
S
|
11,010 | $3,138,841 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
Meta Platforms
|
Communication Services | 0.52% | 0.38% |
#44
6
Prev: #50
|
2.2 |
—
|
387 | 10.3% |
P
S
|
4,155 | $3,013,123 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
Merck & Co.
|
Healthcare | 0.49% | 0.38% |
#45
4
Prev: #49
|
2.2 |
—
|
3,024 | 18.3% |
P
S
|
19,547 | $2,840,375 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADBE
Adobe Inc.
|
Technology | 0.42% | 0.41% |
#46
2
Prev: #48
|
0.7 |
—
|
-985 | -8.8% |
P
S
|
10,270 | $2,464,184 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
S&P Core Small-...
|
ETF | 0.41% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
360 | 2.1% |
P
S
|
17,634 | $2,398,929 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.38% | 0.44% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,222,600 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MKC
McCormick & Co.
|
Consumer Defensive | 0.35% | 0.43% |
#49
2
Prev: #47
|
0.6 |
—
|
-3,740 | -7.8% |
P
S
|
43,968 | $2,040,115 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.34% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
1,123 | 4.1% |
P
S
|
28,455 | $2,009,208 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 85 holdings