13F-HR filed by Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 84 holding rows worth $562,150,183.
- Accession
- 0001541399-26-000008
- Filer
- CIK 1541399
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $562,150,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,150,183 with VALUE read as dollars as filed, 13F file number 028-14658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,094 | $43,141,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,412 | $37,455,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,670 | $36,550,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,365 | $29,102,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,645 | $22,339,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,398 | $20,353,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,799 | $18,457,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,520 | $17,727,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,500 | $16,634,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,612 | $14,156,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,539 | $13,707,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,163 | $12,215,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,596 | $12,201,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,679 | $11,977,409 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,105 | $11,829,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,618 | $11,783,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,457 | $11,653,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 136,116 | $11,062,147 | dollars as filed | |
| IJH | 464287507 | COM | 141,319 | $10,897,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,772 | $10,846,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,670 | $10,787,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,981 | $9,864,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,942 | $9,522,437 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,340 | $9,416,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,975 | $9,199,015 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,911 | $8,775,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,215 | $8,129,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,949 | $7,856,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,444 | $6,673,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,685 | $6,578,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,400 | $6,274,466 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 60,336 | $6,195,904 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,733 | $6,101,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,115 | $5,313,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,035 | $5,061,921 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,969 | $4,713,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,911 | $4,664,787 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,487 | $4,159,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,221 | $3,962,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,955 | $3,430,339 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 23,533 | $3,217,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,795 | $3,206,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,405 | $3,139,819 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,274 | $2,561,907 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $2,462,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,750 | $2,452,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,708 | $2,405,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,255 | $2,307,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,523 | $2,123,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,768 | $2,122,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,460 | $2,016,513 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,332 | $1,947,405 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,656 | $1,924,665 | dollars as filed | |
| VWO | 922042858 | SHS | 30,162 | $1,800,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,712 | $1,638,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,892 | $1,602,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,512 | $1,425,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,491 | $1,333,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,855 | $1,278,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,193 | $1,111,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,211 | $929,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 870 | $926,463 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,973 | $739,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,988 | $601,597 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,163 | $596,595 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,225 | $513,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,287 | $435,508 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,513 | $379,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $374,970 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $339,388 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,466 | $315,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,610 | $302,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 582 | $277,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,910 | $257,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 375 | $257,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,970 | $247,431 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,100 | $234,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $232,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,870 | $230,461 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,405 | $228,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $227,892 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,685 | $220,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,720 | $214,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,620 | $213,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541399-26-000008 | this filing | 2026-08-04 | acceptance time not in the bulk data set |