Ramsay, Stattman, Vela & Price, Inc.

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$583,409
Net value change ($000)
+21,259 (3.8%)
New positions
1
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,057 37.5%
NVDA 5,713 15.6%
AAPL 4,942 11.5%
TMO 3,608 44.4%
AMZN 2,739 13.5%
DHR 1,901 16.1%
ADP 1,615 13.7%
CVX 1,576 24.0%
PANW 1,455 15.8%
ABT 1,017 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,189 -29.3%
HD -2,373 -19.4%
NKE -2,217 -90.4%
GOOGL -1,644 -5.6%
SYK -1,291 -9.4%
LIN -852 -9.7%
IJH -842 -7.7%
IWM -837 -8.9%
CSCO -828 -8.4%
TSLA -792 -15.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type