Ramsay, Stattman, Vela & Price, Inc.
Long book
$506.3M
Q1 2026
Positions
79
Top-10 weight
45%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRamsay, Stattman, Vela & Price, Inc. is a diversified fundamental manager, running a $506.3M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL C, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-2.5%
Q1 2025
+4.3%
Q2 2025
+5.6%
Q3 2025
+1.5%
Q4 2025
-4.4%
Q1 2026
+12.7%
Sector allocation
Technology 42%
Consumer discretionary 11%
Healthcare 11%
Industrials 8%
Financials 6%
Other 6%
Consumer staples 6%
Services media 5%
Long book by quarter
What does Ramsay, Stattman, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 151.1K | $38.3M | 7.6% | -9.1% |
| MSFT MICROSOFT CORP | Technology | 99.9K | $37.0M | 7.3% | -5.1% |
| NVDA NVIDIA CORP | Technology | 177.3K | $30.9M | 6.1% | +3.6% |
| GOOG ALPHABET INC-CL C | Technology | 86.8K | $24.9M | 4.9% | -10.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.6K | $21.4M | 4.2% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.9K | $17.7M | 3.5% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 53.7K | $16.2M | 3.2% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.3K | $16.2M | 3.2% | -6.6% |
| SYK STRYKER CORP | Healthcare | 43.5K | $14.3M | 2.8% | -9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.6K | $12.6M | 2.5% | -1.9% |
| PEP PEPSICO INC | Consumer staples | 80.1K | $12.4M | 2.5% | -7.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 81.6K | $11.8M | 2.3% | -3.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 45.0K | $11.7M | 2.3% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 39.9K | $11.5M | 2.3% | -4.4% |
| DHR DANAHER CORP | Technology | 59.8K | $11.3M | 2.2% | -5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 34.4K | $11.3M | 2.2% | +0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 52.4K | $10.6M | 2.1% | -5.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 102.4K | $10.5M | 2.1% | -7.4% |
| KO COCA-COLA CO/THE | Consumer staples | 137.1K | $10.4M | 2.1% | -1.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 75.7K | $9.9M | 2.0% | -0.4% |
| LIN LINDE PLC | Materials | 17.0K | $8.4M | 1.7% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 24.6K | $8.4M | 1.7% | -1.6% |
| CVX CHEVRON CORP | Energy | 39.4K | $8.2M | 1.6% | -10.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 16.0K | $7.9M | 1.6% | +3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 87.5K | $6.8M | 1.3% | -1.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 61.2K | $5.5M | 1.1% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.0K | $5.3M | 1.0% | -2.1% |
| DIS WALT DISNEY CO/THE | Services media | 51.5K | $5.0M | 1.0% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 29.0K | $4.6M | 0.9% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 16.0K | $4.6M | 0.9% | +0.2% |
| TSLA TESLA INC | Industrials | 12.0K | $4.5M | 0.9% | Held |
| FDX FEDEX CORP | Industrials | 12.5K | $4.5M | 0.9% | -21.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 26.8K | $4.2M | 0.8% | -10.0% |
| XOM EXXON MOBIL CORP | Energy | 23.7K | $4.0M | 0.8% | -3.1% |
| CL COLGATE-PALMOLIVE CO | Other | 43.3K | $3.7M | 0.7% | -1.9% |
| NKE NIKE INC -CL B | Other | 68.4K | $3.6M | 0.7% | -4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.6% | -0.8% |
| ADBE ADOBE INC | Technology | 11.3K | $2.7M | 0.5% | -8.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 52.6K | $2.7M | 0.5% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.5K | $2.3M | 0.5% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 4.0K | $2.3M | 0.4% | -0.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.0K | $2.1M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 16.2K | $2.0M | 0.4% | -7.6% |
| RTX RTX CORP | Industrials | 7.5K | $1.4M | 0.3% | -6.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.4K | $1.2M | 0.2% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.2% | -12.3% |
| FTV FORTIVE CORP | Technology | 17.6K | $972K | 0.2% | -1.4% |
| WAT WATERS CORP | Healthcare | 3.2K | $942K | 0.2% | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 8.7K | $784K | 0.2% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 79 | $506.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 80 | $555.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 79 | $558.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 80 | $535.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 79 | $526.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 76 | $537.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 75 | $538.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 75 | $528.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 76 | $521.8M | canonical | SEC ↗ |
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