Ramsay, Stattman, Vela & Price, Inc.

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$562,150
Net value change ($000)
+55,819 (11.0%)
New positions
8
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,330 111.1%
NVDA 5,623 18.2%
AAPL 4,798 12.5%
PANW 4,555 98.1%
GOOGL 4,215 16.9%
VCSH 3,627 119.0%
ExxonMobil Holdings 3,217 NEW
CSCO 3,072 45.2%
GOOGL 2,690 23.5%
AMZN 2,675 15.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,027 -100.0%
PEP -1,644 -13.2%
CVX -1,581 -19.4%
NKE -1,157 -32.0%
FDX -1,024 -23.0%
ABT -988 -9.4%
COST -898 -7.2%
SYK -601 -4.2%
ADBE -428 -15.6%
IDXX -329 -14.6%
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