Ramsay, Stattman, Vela & Price, Inc.

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$506,331
Net value change ($000)
-48,850 (-8.8%)
New positions
5
Sold out positions
6
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,981 30.9%
JNJ 1,509 10.3%
COST 1,484 13.4%
CVX 1,454 21.7%
LIN 1,196 16.6%
XOM 1,080 36.6%
WAT 942 NEW
ASML 916 20.9%
KO 708 7.3%
APD 699 17.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,927 -27.3%
AAPL -6,862 -15.2%
GOOGL -5,581 -18.3%
ADP -3,545 -25.0%
ABT -3,345 -24.1%
DHR -3,133 -21.6%
V -3,052 -15.8%
BRK-B -2,628 -11.0%
SYK -2,516 -15.0%
AMZN -2,204 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type