DOSSIER · 13F-HR · Q2 2026

Ramsay, Stattman, Vela & Price, Inc.

$562M in tracked AUM across 84 positions as of Q2 2026.

RS
CIK 0001541399 · last filed Jun 30, 2026
Total AUM
$562M
as of Q2 2026
Holdings
84
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Ramsay, Stattman, Vela & Price, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 269.0% from approximately $150.47 million in the prior quarter to $555.18 million as of the report date. This dramatic increase suggests substantial capital inflows rather than merely market appreciation, as the gain far exceeds general market returns over a three-month period. The portfolio currently comprises 80 holdings, ...

Key Holdings

The portfolio is heavily concentrated in large-cap "blue-chip" securities, with a distinct bias toward quality and market leadership. The top ten positions account for approximately 45% of the total portfolio value, led by Microsoft (MSFT) at $50.92 million (9.17%) and Apple (AAPL) at $45.21 million (8.14%). These two technology giants alone represent nearly 18% of the fund's assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc.
$43M149K7.7%
02
MSFT
Microsoft Corp.
$37M100K6.7%
03
NVDA
Nvidia Corp.
$37M183K6.5%
04
GOOG
Alphabet Inc. Cl. C
$29M82K5.2%
05
BRK/B
Berkshire Hathaway Cl. B
$22M45K4.0%
06
AMZN
Amazon.com
$20M85K3.6%
07
V
Visa Inc.
$18M54K3.3%
08
AMAT
Applied Materials
$18M25K3.2%
09
JNJ
Johnson & Johnson
$17M66K3.0%
10
GOOGL
Alphabet Inc. Cl. A
$14M40K2.5%

Filing history

2026Q2Jun 30
$562M 11.0%
84 positionsView →
2026Q1Mar 31
$506M 8.8%
79 positionsView →
2025Q4Dec 31
$555M 0.6%
80 positionsView →
2025Q3Sep 30
$558M 4.2%
79 positionsView →
2025Q2Jun 30
$536M 1.8%
80 positionsLocked
2025Q1Mar 31
$526M 2.1%
79 positionsLocked
2024Q4Dec 31
$538M 0.0%
76 positionsLocked
2024Q3Sep 30
$538M 1.8%
75 positionsLocked
2024Q2Jun 30
$529M 1.3%
75 positionsLocked
2024Q1Mar 31
$522M 6.2%
76 positionsLocked
2023Q4Dec 31
$491M 6.4%
78 positionsLocked
2023Q3Sep 30
$462M 5.9%
78 positionsLocked
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