Arkolith/Funds/Ramsay, Stattman, Vela & Price, Inc.

Ramsay, Stattman, Vela & Price, Inc.

CIK 1541399
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Ramsay, Stattman, Vela & Price, Inc. holds a diversified book of 84 stocks worth $562.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ramsay, Stattman, Vela & Price, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
28
existing
Trimmed
32
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.7%
+11.7%/yr · since Oct '24
Their reported book
+16.3%
held from quarter-end
S&P 500
+33.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Aug '26
Ramsay, Stattman, Vela & Price, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.4 points over this window.

Growth of $10,000 cloning Ramsay, Stattman, Vela & Price, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
44%
Consumer Discretionary
11%
Health Care
11%
ETF / fund or unclassified
11%
Financials
9%
Materials
6%
Consumer Staples
4%
Industrials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ramsay, Stattman, Vela & Price, Inc.

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$51.7B
ASSETMARK, INC78 / 80$12.2B
Kestra Advisory Services, LLC78 / 80$7.6B
IFP Advisors, Inc78 / 80$1.3B
FMR LLC77 / 80$748.2B
MORGAN STANLEY77 / 80$590.8B
JPMORGAN CHASE & CO77 / 80$550.2B
BANK OF AMERICA CORP /DE/77 / 80$419.5B

Ranked by how many of Ramsay, Stattman, Vela & Price, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc.
COM
$43.1M149.1K
7.7%
−1.3%
Reduced · −2K sh
2Microsoft Corp.
COM
$37.5M100.4K
6.7%
+0.5%
Added · +467 sh
3Nvidia Corp.
COM
$36.6M182.7K
6.5%
+3.0%
Added · +5K sh
4Alphabet Inc. Cl. C
COM
$29.1M82.4K
5.2%
−5.1%
Reduced · −4K sh
5Berkshire Hathaway Cl. B
COM
$22.3M44.6K
4.0%
+0.1%
Added · +58 sh
6Amazon.com
COM
$20.4M85.4K
3.6%
+0.6%
Added · +514 sh
7Visa Inc.
COM
$18.5M53.8K
3.3%
+0.1%
Added · +61 sh
8Applied Materials
COM
$17.7M24.5K
3.2%
−0.2%
Reduced · −50 sh
9Johnson & Johnson
COM
$16.6M65.5K
3.0%
−1.1%
Reduced · −763 sh
10Alphabet Inc. Cl. A
COM
$14.2M39.6K
2.5%
−0.7%
Reduced · −260 sh
11Stryker Corp.
COM
$13.7M43.5K
2.4%
~0%
Reduced · −9 sh
12Illinois Tool Works
COM
$12.2M45.2K
2.2%
+0.4%
Added · +169 sh
13Home Depot Inc.
COM
$12.2M34.6K
2.2%
+0.6%
Added · +196 sh
14Procter & Gamble
COM
$12.0M81.7K
2.1%
+0.1%
Added · +60 sh
15Danaher Corp.
COM
$11.8M62.1K
2.1%
+3.8%
Added · +2K sh
16Automatic Data Proc.
COM
$11.8M52.6K
2.1%
+0.5%
Added · +251 sh
17Costco Wholesale
COM
$11.7M12.5K
2.1%
−1.1%
Reduced · −139 sh
18Coca-Cola Co.
COM
$11.1M136.1K
2.0%
−0.7%
Reduced · −941 sh
19S&P Core Mid-Cap iShares
COM
$10.9M141.3K
1.9%
+1.6%
Added · +2K sh
20Emerson Electric
COM
$10.8M75.8K
1.9%
+0.1%
Added · +121 sh
21PepsiCo, Inc.
COM
$10.8M79.7K
1.9%
−0.5%
Reduced · −383 sh
22Cisco Systems
COM
$9.9M84.0K
1.8%
−4.1%
Reduced · −4K sh
23Abbott Laboratories
COM
$9.5M104.9K
1.7%
+2.5%
Added · +3K sh
24Russell 2000 iShares
COM
$9.4M31.3K
1.7%
−6.5%
Reduced · −2K sh
25Palo Alto Networks
COM
$9.2M27.0K
1.6%
−6.9%
Reduced · −2K sh
26Linde plc
COM
$8.8M16.9K
1.6%
−0.3%
Reduced · −43 sh
27Thermo Fisher Scientific
COM
$8.1M16.2K
1.4%
+1.2%
Added · +199 sh
28ASML Holding N.V.
COM
$7.9M3.9K
1.4%
−1.5%
Reduced · −60 sh
29Vanguard Shrt-Trm Corp. Bond ETF
COM
$6.7M84.4K
1.2%
+120%
Added · +46K sh
30Chevron Corp.
COM
$6.6M39.7K
1.2%
+0.6%
Added · +250 sh
31Starbucks Corp.
COM
$6.3M61.4K
1.1%
+0.3%
Added · +181 sh
32Nestle S.A. ADR
COM
$6.2M60.3K
1.1%
+0.5%
Added · +290 sh
33MSCI EAFE iShares
COM
$6.1M58.7K
1.1%
−0.4%
Reduced · −250 sh
34SPDR S&P 500
COM
$5.3M7.1K
0.9%
+0.3%
Added · +23 sh
35Tesla Inc.
COM
$5.1M12.0K
0.9%
Held
36Walt Disney Co.
COM
$4.7M49.0K
0.8%
−4.9%
Reduced · −3K sh
37Air Products
COM
$4.7M15.9K
0.8%
−0.3%
Reduced · −42 sh
38Becton Dickinson
COM
$4.2M27.5K
0.7%
+2.7%
Added · +713 sh
39Colgate-Palmolive
COM
$4.0M43.2K
0.7%
−0.1%
Reduced · −65 sh
40FedEx Corp.
COM
$3.4M11.0K
0.6%
−12%
Reduced · −2K sh
41ExxonMobil Holdings
COM
$3.2M23.5K
0.6%
New
New position
42JPMorgan Chase
COM
$3.2M9.8K
0.6%
Held
43Advanced Micro Devices
COM
$3.1M5.4K
0.6%
Held
44S&P Core Small-Cap iShares
COM
$2.6M17.3K
0.5%
+4.0%
Added · +669 sh
45PNC Financial Services
COM
$2.5M10.0K
0.4%
Held
46Nike, Inc.
COM
$2.5M59.8K
0.4%
−13%
Reduced · −9K sh
47McCormick & Co.
COM
$2.4M47.7K
0.4%
−9.3%
Reduced · −5K sh
48Adobe Inc.
COM
$2.3M11.3K
0.4%
Held
49Merck & Co.
COM
$2.1M16.5K
0.4%
+1.8%
Added · +298 sh
50Meta Platforms
COM
$2.1M3.8K
0.4%
New
New position
Showing 50 of 84 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202684$562.2M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202679$506.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202680$555.2M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202579$558.3M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202580$535.5M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202579$526.1M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202576$537.7M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202475$538.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.