Ramsay, Stattman, Vela & Price, Inc. holds a diversified book of 84 reported positions worth $562.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ramsay, Stattman, Vela & Price, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 50 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 10 / 80 | $592.6M |
| Ardent Capital Management, Inc. | 21 / 80 | $212.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Ramsay, Stattman, Vela & Price, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $43.1M | 149.1K | 7.7% | ▼−1.3% Reduced · −2K sh | |
| 2 | Microsoft Corp. COM | $37.5M | 100.4K | 6.7% | ▲+0.5% Added · +467 sh | |
| 3 | Nvidia Corp. COM | $36.6M | 182.7K | 6.5% | ▲+3.0% Added · +5K sh | |
| 4 | Alphabet Inc. Cl. C COM | $29.1M | 82.4K | 5.2% | ▼−5.1% Reduced · −4K sh | |
| 5 | Berkshire Hathaway Cl. B COM | $22.3M | 44.6K | 4.0% | ▲+0.1% Added · +58 sh | |
| 6 | Amazon.com COM | $20.4M | 85.4K | 3.6% | ▲+0.6% Added · +514 sh | |
| 7 | Visa Inc. COM | $18.5M | 53.8K | 3.3% | ▲+0.1% Added · +61 sh | |
| 8 | Applied Materials COM | $17.7M | 24.5K | 3.2% | ▼−0.2% Reduced · −50 sh | |
| 9 | Johnson & Johnson COM | $16.6M | 65.5K | 3.0% | ▼−1.1% Reduced · −763 sh | |
| 10 | Alphabet Inc. Cl. A COM | $14.2M | 39.6K | 2.5% | ▼−0.7% Reduced · −260 sh | |
| 11 | Stryker Corp. COM | $13.7M | 43.5K | 2.4% | ▼~0% Reduced · −9 sh | |
| 12 | Illinois Tool Works COM | $12.2M | 45.2K | 2.2% | ▲+0.4% Added · +169 sh | |
| 13 | Home Depot Inc. COM | $12.2M | 34.6K | 2.2% | ▲+0.6% Added · +196 sh | |
| 14 | Procter & Gamble COM | $12.0M | 81.7K | 2.1% | ▲+0.1% Added · +60 sh | |
| 15 | Danaher Corp. COM | $11.8M | 62.1K | 2.1% | ▲+3.8% Added · +2K sh | |
| 16 | Automatic Data Proc. COM | $11.8M | 52.6K | 2.1% | ▲+0.5% Added · +251 sh | |
| 17 | Costco Wholesale COM | $11.7M | 12.5K | 2.1% | ▼−1.1% Reduced · −139 sh | |
| 18 | Coca-Cola Co. COM | $11.1M | 136.1K | 2.0% | ▼−0.7% Reduced · −941 sh | |
| 19 | S&P Core Mid-Cap iShares COM | $10.9M | 141.3K | 1.9% | ▲+1.6% Added · +2K sh | |
| 20 | Emerson Electric COM | $10.8M | 75.8K | 1.9% | ▲+0.1% Added · +121 sh | |
| 21 | PepsiCo, Inc. COM | $10.8M | 79.7K | 1.9% | ▼−0.5% Reduced · −383 sh | |
| 22 | Cisco Systems COM | $9.9M | 84.0K | 1.8% | ▼−4.1% Reduced · −4K sh | |
| 23 | Abbott Laboratories COM | $9.5M | 104.9K | 1.7% | ▲+2.5% Added · +3K sh | |
| 24 | Russell 2000 iShares COM | $9.4M | 31.3K | 1.7% | ▼−6.5% Reduced · −2K sh | |
| 25 | Palo Alto Networks COM | $9.2M | 27.0K | 1.6% | ▼−6.9% Reduced · −2K sh | |
| 26 | Linde plc COM | $8.8M | 16.9K | 1.6% | ▼−0.3% Reduced · −43 sh | |
| 27 | Thermo Fisher Scientific COM | $8.1M | 16.2K | 1.4% | ▲+1.2% Added · +199 sh | |
| 28 | ASML Holding N.V. COM | $7.9M | 3.9K | 1.4% | ▼−1.5% Reduced · −60 sh | |
| 29 | Vanguard Shrt-Trm Corp. Bond ETF COM | $6.7M | 84.4K | 1.2% | ▲+120% Added · +46K sh | |
| 30 | Chevron Corp. COM | $6.6M | 39.7K | 1.2% | ▲+0.6% Added · +250 sh | |
| 31 | Starbucks Corp. COM | $6.3M | 61.4K | 1.1% | ▲+0.3% Added · +181 sh | |
| 32 | Nestle S.A. ADR COM | $6.2M | 60.3K | 1.1% | ▲+0.5% Added · +290 sh | |
| 33 | MSCI EAFE iShares COM | $6.1M | 58.7K | 1.1% | ▼−0.4% Reduced · −250 sh | |
| 34 | SPDR S&P 500 COM | $5.3M | 7.1K | 0.9% | ▲+0.3% Added · +23 sh | |
| 35 | Tesla Inc. COM | $5.1M | 12.0K | 0.9% | —Held | |
| 36 | Walt Disney Co. COM | $4.7M | 49.0K | 0.8% | ▼−4.9% Reduced · −3K sh | |
| 37 | Air Products COM | $4.7M | 15.9K | 0.8% | ▼−0.3% Reduced · −42 sh | |
| 38 | Becton Dickinson COM | $4.2M | 27.5K | 0.7% | ▲+2.7% Added · +713 sh | |
| 39 | Colgate-Palmolive COM | $4.0M | 43.2K | 0.7% | ▼−0.1% Reduced · −65 sh | |
| 40 | FedEx Corp. COM | $3.4M | 11.0K | 0.6% | ▼−12% Reduced · −2K sh | |
| 41 | ExxonMobil Holdings COM | $3.2M | 23.5K | 0.6% | ▲New New position | |
| 42 | JPMorgan Chase COM | $3.2M | 9.8K | 0.6% | —Held | |
| 43 | Advanced Micro Devices COM | $3.1M | 5.4K | 0.6% | —Held | |
| 44 | S&P Core Small-Cap iShares COM | $2.6M | 17.3K | 0.5% | ▲+4.0% Added · +669 sh | |
| 45 | PNC Financial Services COM | $2.5M | 10.0K | 0.4% | —Held | |
| 46 | Nike, Inc. COM | $2.5M | 59.8K | 0.4% | ▼−13% Reduced · −9K sh | |
| 47 | McCormick & Co. COM | $2.4M | 47.7K | 0.4% | ▼−9.3% Reduced · −5K sh | |
| 48 | Adobe Inc. COM | $2.3M | 11.3K | 0.4% | —Held | |
| 49 | Merck & Co. COM | $2.1M | 16.5K | 0.4% | ▲+1.8% Added · +298 sh | |
| 50 | Meta Platforms COM | $2.1M | 3.8K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1541399/holdings"
Use Arkolith to show Ramsay, Stattman, Vela & Price, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 84 | $562.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 79 | $506.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 80 | $555.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 79 | $558.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 80 | $535.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 79 | $526.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 76 | $537.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 75 | $538.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.