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Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio

$583Million | No. of Holdings #82

Ramsay, Stattman, Vela & Price, Inc. Performance

2026 Q3+4.04%
YTD+7.68%
2025+8.17%

About Ramsay, Stattman, Vela & Price, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $583.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP. and 8.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FISERV, INC. and GLOBAL X US INFRASTRUCTURE DEV (AGNG) stocks. They significantly reduced their stock positions in NIKE, INC. (NKE), WATERS CORP. (WAT) and GLOBAL X S&P 500 CATHOLIC VALU (AGNG). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in WELLS FARGO & CO. (WFC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR (TSM), MERCK & CO. (MRK) and META PLATFORMS (META).
Ramsay, Stattman, Vela & Price, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$583Million
  as of Oct 19, 2026

Ramsay, Stattman, Vela & Price, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ramsay, Stattman, Vela & Price, Inc. made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co.457,166
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.

Additions

Ticker% Inc.
taiwan semiconductor91.92
merck & co.18.3
meta platforms10.27
amazon.com8.53
thermo fisher scientific7.23
vanguard ftse devel. mkts. etf4.11
stryker corp.3.56
pepsico, inc.3.12
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.

Reductions

Ticker% Reduced
nike, inc.-88.83
waters corp.-19.82
global x s&p 500 catholic valu-17.18
core s&p 500 ishares-15.43
zimmer biomet-14.67
target corp.-9.5
adobe inc.-8.75
mccormick & co.-7.84
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fiserv, inc.-596,595
global x us infrastructure dev-213,290
fedex freight-379,463
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks

Sector Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 31.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Technology31.1
Others15.2
Healthcare13.1
Consumer Defensive9
Communication Services8.6
Consumer Cyclical7.7
Industrials7.2
Financial Services4.6
Basic Materials2.1
Energy1.4

Market Cap. Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP21.8
UNALLOCATED15.2

Stocks belong to which Index?

About 84.8% of the stocks held by Ramsay, Stattman, Vela & Price, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.8
Others15.2
Top 5 Winners (%)%
MSFT
microsoft corp.
37.5 %
TMO
thermo fisher scientific
33.1 %
META
meta platforms
27.0 %
CVX
chevron corp.
23.1 %
TGT
target corp.
19.0 %
Top 5 Winners ($)$
MSFT
microsoft corp.
14.0 M
AAPL
apple inc.
6.4 M
NVDA
nvidia corp.
5.2 M
TMO
thermo fisher scientific
2.9 M
DHR
danaher corp.
1.9 M
Top 5 Losers (%)%
AMAT
applied materials
-29.3 %
CAT
caterpillar inc.
-23.2 %
HD
home depot inc.
-19.3 %
TTWO
take-two interactive software
-17.0 %
TSLA
tesla inc.
-15.6 %
Top 5 Losers ($)$
AMAT
applied materials
-5.2 M
HD
home depot inc.
-2.4 M
SYK
stryker corp.
-1.7 M
GOOG
alphabet inc. cl. c
-1.0 M
CSCO
cisco systems
-0.8 M

Ramsay, Stattman, Vela & Price, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc.

Ramsay, Stattman, Vela & Price, Inc. has 82 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.

$583.41MTotal Value
85.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
U.S. Aerospace & Defense Ishar

U.S. Aerospace & Defense Ishar

AAXJ
Ramsay, Stattman, Vela & Price, Inc.'s holding in U.S. Aerospace & Defense Ishar over time
0.05%1,400
$290.1K
0.05%
unchanged 0 percentunchanged
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Ramsay, Stattman, Vela & Price, Inc.'s holding in Avantis Us Equity Etf over time
0.05%2,466
$315.9K
0.05%
unchanged 0 percentunchanged
AGNG
Global X S&P 500 Catholic Valu

Global X S&P 500 Catholic Valu

AGNG
Ramsay, Stattman, Vela & Price, Inc.'s holding in Global X S&P 500 Catholic Valu over time
0.04%2,410
$218.5K
0.04%
decreased 17.18 percentreduced
AGNG
Global X Us Infrastructure Dev

Global X Us Infrastructure Dev

AGNG
Ramsay, Stattman, Vela & Price, Inc.'s holding in Global X Us Infrastructure Dev over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Ramsay, Stattman, Vela & Price, Inc.'s holding in Asml Holding N.V. over time
1.23%3,956
$7.17M
1.23%
increased 0.18 percentadded
BHP
Bhp Group Ltd.

Bhp Group Ltd.

BHP
Ramsay, Stattman, Vela & Price, Inc.'s holding in Bhp Group Ltd. over time
0.04%2,970
$252.0K
0.04%
unchanged 0 percentunchanged
BNDW
Vanguard Shrt-Trm Corp. Bond Etf

Vanguard Shrt-Trm Corp. Bond Etf

BNDW
Ramsay, Stattman, Vela & Price, Inc.'s holding in Vanguard Shrt-Trm Corp. Bond Etf over time
1.11%84,202
$6.50M
1.11%
decreased 0.29 percentreduced
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
Ramsay, Stattman, Vela & Price, Inc.'s holding in Vanguard Russell 2000 Etf over time
0.08%4,225
$474.2K
0.08%
unchanged 0 percentunchanged