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13F holdings · Q3 2026

Ramsay, Stattman, Vela & Price

Colorado Springs, CO · files as Ramsay, Stattman, Vela & Price, Inc.
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1541399

Ramsay, Stattman, Vela & Price reported 82 stocks worth $583M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (8.8%), AAPL (8.2%) and NVDA (7.2%). Compared with Q2 2026, the fund opened new positions in WFC, added to NVDA, AMZN and GOOGL, trimmed AAPL, GOOG and JNJ and sold out of FISV, FDXF and PAVE.

Reported value$583M+3.8% vs last quarter
Stocks held821 new · 3 sold out
Top 5 weight33.0%spread out
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$51.5M8.8%100KNo change8 of 8
2
AAPL
Apple Inc
$48.1M8.2%144K−4,707 (−3%)8 of 8
3
NVDA
Nvidia Corporation
$42.3M7.2%185K+2,385 (+1%)8 of 8
4
GOOG
Alphabet Inc
$27.5M4.7%81K−1,781 (−2%)8 of 8
5
AMZN
Amazon Com Inc
$23.1M4.0%93K+7,288 (+9%)8 of 8
6
BRK.B
Berkshire Hathaway Inc Del
$22.2M3.8%45KNo change8 of 8
7
V
Visa Inc
$19.3M3.3%54KNo change8 of 8
8
JNJ
Johnson & Johnson
$17M2.9%64K−1,174 (−2%)8 of 8
9
GOOGL
Alphabet Inc
$14M2.4%41K+1,175 (+3%)8 of 8
10
DHR
Danaher Corp
$13.7M2.4%62K−127 (−0%)8 of 8
🔒 72 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FISV
Fiserv Inc
$597K12K
FDXF
Fedex Fght Hldg Co Inc Common Stock
$379K2,513
PAVE
Global X Fds
$213K3,620

Reported value

last 8 quarters
$538MQ4 '24
$526MQ1 '25
$536MQ2 '25
$558MQ3 '25
$555MQ4 '25
$506MQ1 '26
$562MQ2 '26
$583MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Ramsay, Stattman, Vela & Price 13F FAQ

What does Ramsay, Stattman, Vela & Price own?

Ramsay, Stattman, Vela & Price reported 82 stocks worth $583M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MSFT (8.8%), AAPL (8.2%) and NVDA (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Ramsay, Stattman, Vela & Price buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 23 added to, 34 trimmed and 3 sold out. New positions include WFC. It sold all of FISV, FDXF and PAVE.

When will Ramsay, Stattman, Vela & Price file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Ramsay, Stattman, Vela & Price's portfolio worth?

The Q3 2026 filing reports $583M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.