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

$562Million | No. of Holdings #84

Ramsay, Stattman, Vela & Price, Inc. Performance

2026 Q2+8.69%
YTD+3.49%
2025+8.17%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $562.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC. and 6.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), VANGUARD SHORT-TERM INFL. PROT. ETF (VTIP) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in WATERS CORP. (WAT), ROPER TECHNOLOGIES (ROP) and TARGET CORP. (TGT). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in EXXONMOBIL HOLDINGS, META PLATFORMS (META) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO. TECHNOLOGY ETF (VAW), VANGUARD MID-CAP ETF (VB) and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW).
Ramsay, Stattman, Vela & Price, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$562Million
  as of Aug 04, 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 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings3,217,430
meta platforms2,122,480
vanguard russell 2000 etf513,000
fedex freight379,463
taiwan semiconductor277,946
eli lilly & co.227,892
estee lauder cos. cl. a214,744
global x us infrastructure dev213,290
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.

Additions

Ticker% Inc.
vanguard info. technology etf645
vanguard mid-cap etf300
vanguard shrt-trm corp. bond etf119
charles schwab corp.11.91
s&p core small-cap ishares4.03
danaher corp.3.82
fortive corp.3.47
vanguard ftse devel. mkts. etf3.07
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.

Reductions

Ticker% Reduced
waters corp.-37.6
roper technologies-30.66
target corp.-20.71
zimmer biomet-19.36
nike, inc.-12.58
fedex corp.-12.39
caterpillar inc.-12.12
mccormick & co.-9.35
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp.-4,026,540
vanguard short-term infl. prot. etf-257,992
honeywell international-209,078
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks

Sector Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 28.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Technology28.6
Others16.5
Healthcare12.4
Consumer Defensive9.5
Communication Services9
Consumer Cyclical8.6
Industrials7.2
Financial Services4.5
Basic Materials2.4
Energy1.2

Market Cap. Distribution

Ramsay, Stattman, Vela & Price, Inc. has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.9
LARGE-CAP22.6
UNALLOCATED16.5

Stocks belong to which Index?

About 83.5% 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 50083.5
Others16.5
Top 5 Winners (%)%
AMD
advanced micro devices
185.6 %
AMAT
applied materials
111.4 %
PANW
palo alto networks
108.8 %
CSCO
cisco systems
50.3 %
ASML
asml holding n.v.
50.2 %
Top 5 Winners ($)$
AMAT
applied materials
9.4 M
GOOG
alphabet inc. cl. c
5.6 M
AAPL
apple inc.
5.3 M
PANW
palo alto networks
5.1 M
NVDA
nvidia corp.
4.6 M
Top 5 Losers (%)%
VAW
vanguard info. technology etf
-73.3 %
VB
vanguard mid-cap etf
-61.6 %
T
at&t inc.
-28.6 %
NKE
nike, inc.
-20.9 %
CVX
chevron corp.
-19.8 %
Top 5 Losers ($)$
VAW
vanguard info. technology etf
-4.5 M
VB
vanguard mid-cap etf
-2.6 M
CVX
chevron corp.
-1.6 M
PEP
pepsico, inc.
-1.6 M
ABT
abbott laboratories
-1.2 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 84 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Ramsay, Stattman, Vela & Price, Inc. last quarter.

$562.15MTotal Value
87.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.06%1,400
$339.4K
0.06%
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
0.06%2,466
$315.8K
0.06%
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
0.05%2,910
$257.5K
0.05%
unchanged 0 percentunchanged
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
0.04%3,620
$213.3K
0.04%
new position
ASML
Asml Holding N.V.

Asml Holding N.V.

ASML
Ramsay, Stattman, Vela & Price, Inc.'s holding in Asml Holding N.V. over time
1.4%3,949
$7.86M
1.4%
decreased 1.5 percentreduced
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
$247.4K
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
1.19%84,444
$6.67M
1.19%
increased 119.69 percentadded
BNDW
Vanguard Russell 2000 Etf

Vanguard Russell 2000 Etf

BNDW
Ramsay, Stattman, Vela & Price, Inc.'s holding in Vanguard Russell 2000 Etf over time
0.09%4,225
$513.0K
0.09%
new position