2026 Q1 Portfolio Activity
In 2026 Q1, Ramsay, Stattman, Vela & Price, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was Waters Corp., now representing 0.19% of the total fund value. They heavily accumulated shares in Vanguard Shrt-Trm Corp. Bond E, increasing the position by 5.1%. The fund also reduced its exposure to FedEx Corp. by 21.0%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
AAPL (7.6%)
Top 10 Concentration
45.3%
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 Q1
| 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 | 7.57% | 8.14% |
#1
1
Prev: #2
|
5.5 |
—
|
-15,200 | -9.1% |
P
S
|
151,086 | $38,344,051 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp.
|
Technology | 7.31% | 9.17% |
#2
1
Prev: #1
|
4.9 |
—
|
-5,352 | -5.1% |
P
S
|
99,945 | $36,996,641 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
Nvidia Corp.
|
Technology | 6.11% | 5.75% |
#3
Prev: #3
|
3.9 |
—
|
6,096 | 3.6% |
P
S
|
177,333 | $30,926,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.92% | 5.49% |
#4
Prev: #4
|
3.0 |
—
|
-10,337 | -10.6% |
P
S
|
86,756 | $24,886,826 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.22% | 4.32% |
#5
Prev: #5
|
2.7 |
—
|
-3,148 | -6.6% |
P
S
|
44,587 | $21,366,090 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.49% | 3.58% |
#6
Prev: #6
|
1.9 |
—
|
-1,256 | -1.5% |
P
S
|
84,884 | $17,678,791 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc.
|
Financial Services | 3.21% | 3.48% |
#7
Prev: #7
|
1.8 |
—
|
-1,276 | -2.3% |
P
S
|
53,738 | $16,241,773 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.20% | 2.65% |
#8
1
Prev: #9
|
1.8 |
—
|
-4,712 | -6.6% |
P
S
|
66,263 | $16,197,220 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
Stryker Corp.
|
Healthcare | 2.83% | 3.03% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,321 | -9.0% |
P
S
|
43,548 | $14,309,437 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.48% | 1.99% |
#10
8
Prev: #18
|
1.5 |
—
|
-238 | -1.9% |
P
S
|
12,596 | $12,551,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 2.46% | 2.23% |
#11
3
Prev: #14
|
1.5 |
—
|
-6,373 | -7.4% |
P
S
|
80,053 | $12,431,430 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.33% | 2.18% |
#12
4
Prev: #16
|
1.4 |
—
|
-2,953 | -3.5% |
P
S
|
81,619 | $11,789,048 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.31% | 2.20% |
#13
2
Prev: #15
|
1.4 |
—
|
-4,679 | -9.4% |
P
S
|
44,994 | $11,711,488 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.26% | 2.35% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,840 | -4.4% |
P
S
|
39,872 | $11,465,592 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
Danaher Corp.
|
Healthcare | 2.24% | 2.61% |
#15
5
Prev: #10
|
1.4 |
—
|
-3,409 | -5.4% |
P
S
|
59,817 | $11,341,303 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.23% | 2.11% |
#16
1
Prev: #17
|
1.4 |
—
|
277 | 0.8% |
P
S
|
34,400 | $11,313,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
Automatic Data ...
|
Technology | 2.10% | 2.55% |
#17
6
Prev: #11
|
1.3 |
—
|
-2,777 | -5.0% |
P
S
|
52,367 | $10,639,860 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.08% | 2.50% |
#18
6
Prev: #12
|
1.3 |
—
|
-8,218 | -7.4% |
P
S
|
102,369 | $10,510,225 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 2.06% | 1.75% |
#19
1
Prev: #20
|
1.3 |
—
|
-1,906 | -1.4% |
P
S
|
137,057 | $10,423,185 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
Emerson Electri...
|
Industrials | 1.96% | 1.81% |
#20
1
Prev: #19
|
1.3 |
—
|
-271 | -0.4% |
P
S
|
75,651 | $9,911,794 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
S&P Core Mid-Ca...
|
ETF | 1.85% | 1.64% |
#21
Prev: #21
|
1.2 |
—
|
958 | 0.7% |
P
S
|
139,030 | $9,388,696 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
Linde plc
|
Basic Materials | 1.66% | 1.30% |
#22
2
Prev: #24
|
1.2 |
—
|
48 | 0.3% |
P
S
|
16,954 | $8,405,115 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
Applied Materia...
|
Technology | 1.66% | 1.16% |
#23
4
Prev: #27
|
1.2 |
—
|
-400 | -1.6% |
P
S
|
24,570 | $8,397,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
Russell 2000 iS...
|
ETF | 1.64% | 1.51% |
#24
1
Prev: #23
|
1.2 |
—
|
-531 | -1.6% |
P
S
|
33,503 | $8,308,744 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
Chevron Corp.
|
Energy | 1.61% | 1.21% |
#25
1
Prev: #26
|
1.1 |
—
|
-4,560 | -10.4% |
P
S
|
39,435 | $8,159,102 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.55% | 1.62% |
#26
4
Prev: #22
|
1.1 |
—
|
508 | 3.3% |
P
S
|
16,016 | $7,872,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
Cisco Systems
|
Technology | 1.34% | 1.23% |
#27
2
Prev: #25
|
1.0 |
—
|
-1,273 | -1.4% |
P
S
|
87,536 | $6,791,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NSRGY
Nestle S.A. ADR
|
Consumer Defensive | 1.18% | 1.08% |
#28
Prev: #28
|
1.0 |
—
|
-782 | -1.3% |
P
S
|
60,046 | $5,950,559 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
MSCI EAFE iShar...
|
ETF | 1.13% | 1.02% |
#29
2
Prev: #31
|
1.0 |
—
|
-92 | -0.2% |
P
S
|
58,983 | $5,729,019 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 1.08% | 0.93% |
#30
4
Prev: #34
|
0.9 |
—
|
38 | 0.1% |
P
S
|
61,219 | $5,484,610 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML Holding N....
|
Technology | 1.05% | 0.79% |
#31
7
Prev: #38
|
0.9 |
—
|
-84 | -2.1% |
P
S
|
4,009 | $5,295,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 0.98% | 1.07% |
#32
3
Prev: #29
|
0.9 |
—
|
-578 | -1.1% |
P
S
|
51,484 | $4,962,028 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.92% | 0.96% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
28,970 | $4,644,470 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APD
Air Products
|
Basic Materials | 0.92% | 0.71% |
#34
6
Prev: #40
|
0.9 |
—
|
25 | 0.2% |
P
S
|
15,953 | $4,634,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.91% | 0.86% |
#35
Prev: #35
|
0.9 |
—
|
99 | 1.4% |
P
S
|
7,092 | $4,612,211 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 0.88% | 0.97% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
12,035 | $4,474,011 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDX
FedEx Corp.
|
Industrials | 0.88% | 0.82% |
#37
1
Prev: #36
|
0.4 |
—
|
-3,330 | -21.0% |
P
S
|
12,504 | $4,453,675 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.83% | 1.04% |
#38
8
Prev: #30
|
0.8 |
—
|
-2,977 | -10.0% |
P
S
|
26,774 | $4,209,676 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.80% | 0.53% |
#39
5
Prev: #44
|
0.8 |
—
|
-752 | -3.1% |
P
S
|
23,733 | $4,026,541 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.73% | 0.63% |
#40
2
Prev: #42
|
0.8 |
—
|
-818 | -1.9% |
P
S
|
43,286 | $3,689,266 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
Nike, Inc.
|
Consumer Cyclical | 0.71% | 0.82% |
#41
4
Prev: #37
|
0.8 |
—
|
-2,974 | -4.2% |
P
S
|
68,352 | $3,610,353 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
Vanguard Shrt-T...
|
ETF | 0.60% | 0.53% |
#42
3
Prev: #45
|
2.2 |
—
|
1,877 | 5.1% |
P
S
|
38,437 | $3,046,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 0.57% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-80 | -0.8% |
P
S
|
9,795 | $2,881,297 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
Adobe Inc.
|
Technology | 0.54% | 0.78% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,070 | -8.7% |
P
S
|
11,255 | $2,735,865 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MKC
McCormick & Co.
|
Consumer Defensive | 0.52% | 0.66% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,090 | -2.0% |
P
S
|
52,628 | $2,654,556 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.46% | 0.41% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,490 | $2,327,817 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.45% | 0.49% |
#47
1
Prev: #46
|
0.7 |
—
|
-30 | -0.7% |
P
S
|
4,011 | $2,253,741 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.41% | 0.38% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,080,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJR
S&P Core Small-...
|
ETF | 0.41% | 0.33% |
#49
1
Prev: #50
|
2.2 |
—
|
1,289 | 8.4% |
P
S
|
16,605 | $2,064,168 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
Merck & Co.
|
Healthcare | 0.39% | 0.33% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,335 | -7.6% |
P
S
|
16,225 | $1,951,705 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 85 holdings