Filed: 1/23/2026ACC: 0001541399-26-000004
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $555.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$555.18M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$555.18M100.0%
Portfolio Concentration
Top 3$128.07M23.1%
4–10$139.62M25.1%
11–25$160.98M29.0%
Rest$126.51M22.8%
Top 3 weight
23.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
1.18M
shares
% of voting shares41.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares58.3%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 58.3% of voting shares
Institutional Holdings80
Rows:
Microsoft Corp.
SOLEShares105.30K
TypeSH
Market value$50.92M
9.17%
Sole
58.06K
Shared
0.00
None
47.23K
Apple Inc.
SOLEShares166.29K
TypeSH
Market value$45.21M
8.14%
Sole
68.95K
Shared
0.00
None
97.33K
Nvidia Corp.
SOLEShares171.24K
TypeSH
Market value$31.94M
5.75%
Sole
133.14K
Shared
0.00
None
38.10K
Alphabet Inc. Cl. C
SOLEShares97.09K
TypeSH
Market value$30.47M
5.49%
Sole
26.80K
Shared
0.00
None
70.29K
Berkshire Hathaway Cl. B
SOLEShares47.73K
TypeSH
Market value$23.99M
4.32%
Sole
14.96K
Shared
0.00
None
32.77K
Amazon.com
SOLEShares86.14K
TypeSH
Market value$19.88M
3.58%
Sole
57.90K
Shared
0.00
None
28.25K
Visa Inc.
SOLEShares55.01K
TypeSH
Market value$19.29M
3.48%
Sole
23.49K
Shared
0.00
None
31.52K
Stryker Corp.
SOLEShares47.87K
TypeSH
Market value$16.82M
3.03%
Sole
15.61K
Shared
0.00
None
32.26K
Johnson & Johnson
SOLEShares70.97K
TypeSH
Market value$14.69M
2.65%
Sole
28.69K
Shared
0.00
None
42.29K
Danaher Corp.
SOLEShares63.23K
TypeSH
Market value$14.47M
2.61%
Sole
17.34K
Shared
0.00
None
45.88K
Automatic Data Proc.
SOLEShares55.14K
TypeSH
Market value$14.18M
2.55%
Sole
17.73K
Shared
0.00
None
37.41K
Abbott Laboratories
SOLEShares110.59K
TypeSH
Market value$13.86M
2.50%
Sole
34.76K
Shared
0.00
None
75.83K
Alphabet Inc. Cl. A
SOLEShares41.71K
TypeSH
Market value$13.06M
2.35%
Sole
35.11K
Shared
0.00
None
6.61K
PepsiCo, Inc.
SOLEShares86.43K
TypeSH
Market value$12.40M
2.23%
Sole
34.88K
Shared
0.00
None
51.54K
Illinois Tool Works
SOLEShares49.67K
TypeSH
Market value$12.23M
2.20%
Sole
12.46K
Shared
0.00
None
37.21K
Procter & Gamble
SOLEShares84.57K
TypeSH
Market value$12.12M
2.18%
Sole
33.90K
Shared
0.00
None
50.67K
Home Depot Inc.
SOLEShares34.12K
TypeSH
Market value$11.74M
2.11%
Sole
18.92K
Shared
0.00
None
15.21K
Costco Wholesale
SOLEShares12.83K
TypeSH
Market value$11.07M
1.99%
Sole
6.04K
Shared
0.00
None
6.80K
Emerson Electric
SOLEShares75.92K
TypeSH
Market value$10.08M
1.81%
Sole
22.61K
Shared
0.00
None
53.31K
Coca-Cola Co.
SOLEShares138.96K
TypeSH
Market value$9.71M
1.75%
Sole
34.68K
Shared
0.00
None
104.28K
S&P Core Mid-Cap iShares
SOLEShares138.07K
TypeSH
Market value$9.11M
1.64%
Sole
27.84K
Shared
0.00
None
110.23K
Thermo Fisher Scientific
SOLEShares15.51K
TypeSH
Market value$8.99M
1.62%
Sole
10.51K
Shared
0.00
None
5K
Russell 2000 iShares
SOLEShares34.03K
TypeSH
Market value$8.38M
1.51%
Sole
8.06K
Shared
0.00
None
25.97K
Linde plc
SOLEShares16.91K
TypeSH
Market value$7.21M
1.30%
Sole
3.08K
Shared
0.00
None
13.83K
Cisco Systems
SOLEShares88.81K
TypeSH
Market value$6.84M
1.23%
Sole
55.16K
Shared
0.00
None
33.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 105.30K | SH | $50.92M 9.17% | 58.06K | 0.00 | 47.23K |
Apple Inc.SOLE | COM | 166.29K | SH | $45.21M 8.14% | 68.95K | 0.00 | 97.33K |
Nvidia Corp.SOLE | COM | 171.24K | SH | $31.94M 5.75% | 133.14K | 0.00 | 38.10K |
Alphabet Inc. Cl. CSOLE | COM | 97.09K | SH | $30.47M 5.49% | 26.80K | 0.00 | 70.29K |
Berkshire Hathaway Cl. BSOLE | COM | 47.73K | SH | $23.99M 4.32% | 14.96K | 0.00 | 32.77K |
Amazon.comSOLE | COM | 86.14K | SH | $19.88M 3.58% | 57.90K | 0.00 | 28.25K |
Visa Inc.SOLE | COM | 55.01K | SH | $19.29M 3.48% | 23.49K | 0.00 | 31.52K |
Stryker Corp.SOLE | COM | 47.87K | SH | $16.82M 3.03% | 15.61K | 0.00 | 32.26K |
Johnson & JohnsonSOLE | COM | 70.97K | SH | $14.69M 2.65% | 28.69K | 0.00 | 42.29K |
Danaher Corp.SOLE | COM | 63.23K | SH | $14.47M 2.61% | 17.34K | 0.00 | 45.88K |
Automatic Data Proc.SOLE | COM | 55.14K | SH | $14.18M 2.55% | 17.73K | 0.00 | 37.41K |
Abbott LaboratoriesSOLE | COM | 110.59K | SH | $13.86M 2.50% | 34.76K | 0.00 | 75.83K |
Alphabet Inc. Cl. ASOLE | COM | 41.71K | SH | $13.06M 2.35% | 35.11K | 0.00 | 6.61K |
PepsiCo, Inc.SOLE | COM | 86.43K | SH | $12.40M 2.23% | 34.88K | 0.00 | 51.54K |
Illinois Tool WorksSOLE | COM | 49.67K | SH | $12.23M 2.20% | 12.46K | 0.00 | 37.21K |
Procter & GambleSOLE | COM | 84.57K | SH | $12.12M 2.18% | 33.90K | 0.00 | 50.67K |
Home Depot Inc.SOLE | COM | 34.12K | SH | $11.74M 2.11% | 18.92K | 0.00 | 15.21K |
Costco WholesaleSOLE | COM | 12.83K | SH | $11.07M 1.99% | 6.04K | 0.00 | 6.80K |
Emerson ElectricSOLE | COM | 75.92K | SH | $10.08M 1.81% | 22.61K | 0.00 | 53.31K |
Coca-Cola Co.SOLE | COM | 138.96K | SH | $9.71M 1.75% | 34.68K | 0.00 | 104.28K |
S&P Core Mid-Cap iSharesSOLE | COM | 138.07K | SH | $9.11M 1.64% | 27.84K | 0.00 | 110.23K |
Thermo Fisher ScientificSOLE | COM | 15.51K | SH | $8.99M 1.62% | 10.51K | 0.00 | 5K |
Russell 2000 iSharesSOLE | COM | 34.03K | SH | $8.38M 1.51% | 8.06K | 0.00 | 25.97K |
Linde plcSOLE | COM | 16.91K | SH | $7.21M 1.30% | 3.08K | 0.00 | 13.83K |
Cisco SystemsSOLE | COM | 88.81K | SH | $6.84M 1.23% | 55.16K | 0.00 | 33.65K |
Page 1 of 4