Ramsay, Stattman, Vela & Price, Inc.

CIK 0001541399 · COLORADO SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Ramsay, Stattman, Vela & Price, Inc. reported 84 positions worth $562.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AAPL (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$562.2M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.5%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple Inc.SH$43.1M7.67%149,094
2MSFTMicrosoft Corp.SH$37.5M6.66%100,412
3NVDANvidia Corp.SH$36.6M6.50%182,670
4GOOGAlphabet Inc. Cl. CSH$29.1M5.18%82,365
5BRK-BBerkshire Hathaway Cl. BSH$22.3M3.97%44,645
6AMZNAmazon.comSH$20.4M3.62%85,398
7VVisa Inc.SH$18.5M3.28%53,799
8AMATApplied MaterialsSH$17.7M3.15%24,520
9JNJJohnson & JohnsonSH$16.6M2.96%65,500
10GOOGLAlphabet Inc. Cl. ASH$14.2M2.52%39,612

The free plan shows the top 10 positions. The remaining 74 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ramsay, Stattman, Vela & Price, Inc. hold as of Q2 2026?

Ramsay, Stattman, Vela & Price, Inc. reported 84 positions worth $562.2M in its Q2 2026 13F filing. Largest positions: AAPL (7.7%), MSFT (6.7%), NVDA (6.5%), GOOG (5.2%) and BRK-B (4.0%).

What did Ramsay, Stattman, Vela & Price, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ramsay, Stattman, Vela & Price, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.