RS
Ramsay, Stattman, Vela & Price, Inc.
13F filer · CIK 0001541399Reported Aug 4, 2026
Net seller this quarter
13F portfolio value$562MU.S. long equity reported on 13F
Positions664 new · 1 closed
Net flow last quarter-$1.54MBuys minus sells
Top 10 positions weight45.5%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 4, 202666 positions | |||||
| $43.1M | 7.67% | 0.00% | -1.3% | Q2 2013 | |
| $37.5M | 6.66% | 0.00% | +0.5% | Q2 2013 | |
| $36.6M | 6.50% | 0.00% | +3.0% | Q1 2022 | |
| $29.1M | 5.18% | Not reported | -5.1% | Q2 2016 | |
| $22.3M | 3.97% | Not reported | +0.1% | Q2 2013 | |
| $20.4M | 3.62% | 0.00% | +0.6% | Q2 2018 | |
| $18.5M | 3.28% | 0.00% | +0.1% | Q4 2016 | |
| $17.7M | 3.15% | 0.00% | -0.2% | Q1 2022 | |
| $16.6M | 2.96% | 0.00% | -1.2% | Q2 2013 | |
| $14.2M | 2.52% | 0.00% | -0.7% | Q3 2021 | |
| $13.7M | 2.44% | 0.01% | 0.0% | Q2 2013 | |
| $12.2M | 2.17% | 0.02% | +0.4% | Q2 2013 | |
| $12.2M | 2.17% | 0.00% | +0.6% | Q4 2020 | |
| $12M | 2.13% | 0.00% | +0.1% | Q2 2013 | |
| $11.8M | 2.10% | 0.01% | +3.8% | Q2 2013 | |
| $11.8M | 2.10% | 0.01% | +0.5% | Q2 2013 | |
| $11.7M | 2.07% | 0.00% | -1.1% | Q4 2020 | |
| $11.1M | 1.97% | 0.00% | -0.7% | Q2 2013 | |
| $10.8M | 1.93% | 0.01% | +0.2% | Q2 2013 | |
| $10.8M | 1.92% | 0.01% | -0.5% | Q2 2013 | |
| $9.86M | 1.75% | 0.00% | -4.1% | Q4 2019 | |
| $9.52M | 1.69% | 0.01% | +2.5% | Q2 2013 | |
| $9.2M | 1.64% | 0.00% | -6.9% | Q1 2022 | |
| $8.78M | 1.56% | 0.00% | -0.3% | Q1 2022 | |
| $8.13M | 1.45% | 0.00% | +1.2% | Q1 2022 | |
| $7.86M | 1.40% | 0.00% | -1.5% | Q1 2025 | |
| $6.58M | 1.17% | 0.00% | +0.6% | Q2 2013 | |
| $6.27M | 1.12% | 0.01% | +0.3% | Q4 2016 | |
| $5.31M | 0.95% | Not reported | +0.3% | Q2 2013 | |
| $5.06M | 0.90% | 0.00% | Not reported | Q1 2022 | |
| $4.71M | 0.84% | 0.00% | -4.9% | Q4 2014 | |
| $4.66M | 0.83% | 0.01% | -0.3% | Q3 2022 | |
| $4.16M | 0.74% | 0.01% | +2.7% | Q2 2013 | |
| $3.96M | 0.70% | 0.01% | -0.2% | Q2 2013 | |
| $3.43M | 0.61% | 0.00% | -12.4% | Q3 2015 | |
| $3.22M | 0.57% | 0.00% | -0.8% | Q2 2013 | |
| $3.21M | 0.57% | 0.00% | Not reported | Q2 2013 | |
| $3.14M | 0.56% | 0.00% | Not reported | Q1 2022 | |
| $2.46M | 0.44% | 0.00% | Not reported | Q1 2022 | |
| $2.45M | 0.44% | 0.00% | -12.6% | Q2 2013 | |
| $2.41M | 0.43% | Not reported | -9.4% | Q1 2018 | |
| $2.31M | 0.41% | 0.00% | Not reported | Q1 2022 | |
| $2.12M | 0.38% | 0.00% | +1.8% | Q2 2020 | |
| $2.12M | 0.38% | Not reported | Not reported | Q4 2017 | |
| $2.02M | 0.36% | 0.00% | -0.4% | Q2 2013 | |
| $1.92M | 0.34% | 0.00% | -8.9% | Q1 2022 | |
| $1.43M | 0.25% | 0.00% | Not reported | Q2 2020 | |
| $1.28M | 0.23% | 0.00% | +11.9% | Q1 2023 | |
| $1.11M | 0.20% | 0.01% | +3.5% | Q3 2016 | |
| $930K | 0.17% | 0.00% | -0.3% | Q2 2013 | |
| Q1 2026Reported Apr 30, 202662 positions | |||||
| $38.3M | 7.57% | 0.00% | -9.1% | Q2 2013 | |
| $37M | 7.31% | 0.00% | -5.1% | Q2 2013 | |
| $30.9M | 6.11% | 0.00% | +3.6% | Q1 2022 | |
| $24.9M | 4.92% | Not reported | -10.7% | Q2 2016 | |
| $21.4M | 4.22% | Not reported | -6.6% | Q2 2013 | |
| $17.7M | 3.49% | 0.00% | -1.5% | Q2 2018 | |
| $16.2M | 3.21% | 0.00% | -2.3% | Q4 2016 | |
| $16.2M | 3.20% | 0.00% | -6.6% | Q2 2013 | |
| $14.3M | 2.83% | 0.01% | -9.0% | Q2 2013 | |
| $12.6M | 2.48% | 0.00% | -1.9% | Q4 2020 | |
| $12.4M | 2.46% | 0.01% | -7.4% | Q2 2013 | |
| $11.8M | 2.33% | 0.00% | -3.5% | Q2 2013 | |
| $11.7M | 2.31% | 0.02% | -9.4% | Q2 2013 | |
| $11.5M | 2.26% | 0.00% | -4.4% | Q3 2021 | |
| $11.3M | 2.24% | 0.01% | -5.4% | Q2 2013 | |
| $11.3M | 2.23% | 0.00% | +0.8% | Q4 2020 | |
| $10.6M | 2.10% | 0.01% | -5.0% | Q2 2013 | |
| $10.5M | 2.08% | 0.01% | -7.4% | Q2 2013 | |
| $10.4M | 2.06% | 0.00% | -1.4% | Q2 2013 | |
| $9.91M | 1.96% | 0.01% | -0.4% | Q2 2013 | |
| $8.41M | 1.66% | 0.00% | +0.3% | Q1 2022 | |
| $8.4M | 1.66% | 0.00% | -1.6% | Q1 2022 | |
| $8.16M | 1.61% | 0.00% | -10.4% | Q2 2013 | |
| $7.87M | 1.55% | 0.00% | +3.3% | Q1 2022 | |
| $6.79M | 1.34% | 0.00% | -1.4% | Q4 2019 | |
| $5.48M | 1.08% | 0.01% | +0.1% | Q4 2016 | |
| $5.3M | 1.05% | 0.00% | -2.1% | Q1 2025 | |
| $4.96M | 0.98% | 0.00% | -1.1% | Q4 2014 | |
| $4.64M | 0.92% | 0.00% | Not reported | Q1 2022 | |
| $4.63M | 0.92% | 0.01% | +0.2% | Q3 2022 | |
| $4.61M | 0.91% | Not reported | +1.4% | Q2 2013 | |
| $4.47M | 0.88% | 0.00% | Not reported | Q1 2022 | |
| $4.45M | 0.88% | 0.01% | -21.0% | Q3 2015 | |
| $4.21M | 0.83% | 0.01% | -10.0% | Q2 2013 | |
| $4.03M | 0.80% | 0.00% | -3.1% | Q2 2013 | |
| $3.69M | 0.73% | 0.01% | -1.9% | Q2 2013 | |
| $3.61M | 0.71% | 0.00% | -4.2% | Q2 2013 | |
| $2.88M | 0.57% | 0.00% | -0.8% | Q2 2013 | |
| $2.74M | 0.54% | 0.00% | -8.7% | Q1 2022 | |
| $2.65M | 0.52% | Not reported | -2.0% | Q1 2018 | |
| $2.33M | 0.46% | 0.00% | Not reported | Q2 2013 | |
| $2.25M | 0.45% | 0.01% | -0.7% | Q1 2022 | |
| $2.08M | 0.41% | 0.00% | Not reported | Q1 2022 | |
| $1.95M | 0.39% | 0.00% | -7.6% | Q2 2020 | |
| $1.45M | 0.29% | 0.00% | -6.9% | Q2 2020 | |
| $1.16M | 0.23% | 0.00% | +0.3% | Q1 2023 | |
| $1.1M | 0.22% | 0.00% | Not reported | Q1 2022 | |
| $1.02M | 0.20% | 0.00% | -12.3% | Q2 2013 | |
| $972K | 0.19% | 0.01% | -1.4% | Q3 2016 | |
| $942K | 0.19% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Jan 23, 202663 positions | |||||
| $50.9M | 9.17% | 0.00% | -0.5% | Q2 2013 | |
| $45.2M | 8.14% | 0.00% | -2.4% | Q2 2013 | |
| $31.9M | 5.75% | 0.00% | +0.7% | Q1 2022 | |
| $30.5M | 5.49% | Not reported | -4.1% | Q2 2016 | |
| $24M | 4.32% | Not reported | -1.5% | Q2 2013 | |
| $19.9M | 3.58% | 0.00% | +9.4% | Q2 2018 | |
| $19.3M | 3.48% | 0.00% | +0.9% | Q4 2016 | |
| $16.8M | 3.03% | 0.01% | +0.1% | Q2 2013 | |
| $14.7M | 2.65% | 0.00% | -2.8% | Q2 2013 | |
| $14.5M | 2.61% | 0.01% | -2.1% | Q2 2013 | |
| $14.2M | 2.55% | 0.01% | -0.8% | Q2 2013 | |
| $13.9M | 2.50% | 0.01% | +2.6% | Q2 2013 | |
| $13.1M | 2.35% | 0.00% | +1.5% | Q3 2021 | |
| $12.4M | 2.23% | 0.01% | -0.8% | Q2 2013 | |
| $12.2M | 2.20% | 0.02% | -0.9% | Q2 2013 | |
| $12.1M | 2.18% | 0.00% | +7.1% | Q2 2013 | |
| $11.7M | 2.11% | 0.00% | +0.7% | Q4 2020 | |
| $11.1M | 1.99% | 0.00% | -2.8% | Q4 2020 | |
| $10.1M | 1.81% | 0.01% | -0.3% | Q2 2013 | |
| $9.71M | 1.75% | 0.00% | -1.6% | Q2 2013 | |
| $8.99M | 1.62% | 0.00% | +2.2% | Q1 2022 | |
| $7.21M | 1.30% | 0.00% | -2.0% | Q1 2022 | |
| $6.84M | 1.23% | 0.00% | +1.9% | Q4 2019 | |
| $6.71M | 1.21% | 0.00% | +2.8% | Q2 2013 | |
| $6.42M | 1.16% | 0.00% | -0.6% | Q1 2022 | |
| $5.92M | 1.07% | 0.00% | -0.1% | Q4 2014 | |
| $5.77M | 1.04% | 0.01% | +6.6% | Q2 2013 | |
| $5.41M | 0.97% | 0.00% | Not reported | Q1 2022 | |
| $5.34M | 0.96% | 0.00% | Not reported | Q1 2022 | |
| $5.15M | 0.93% | 0.01% | -4.3% | Q4 2016 | |
| $4.77M | 0.86% | Not reported | +14.4% | Q2 2013 | |
| $4.57M | 0.82% | 0.01% | -2.9% | Q3 2015 | |
| $4.54M | 0.82% | 0.00% | -2.8% | Q2 2013 | |
| $4.38M | 0.79% | 0.00% | -5.7% | Q1 2025 | |
| $4.31M | 0.78% | 0.00% | +1.4% | Q1 2022 | |
| $3.93M | 0.71% | 0.01% | -6.7% | Q3 2022 | |
| $3.66M | 0.66% | Not reported | -5.7% | Q1 2018 | |
| $3.49M | 0.63% | 0.01% | -3.4% | Q2 2013 | |
| $3.18M | 0.57% | 0.00% | Not reported | Q2 2013 | |
| $2.95M | 0.53% | 0.00% | -0.5% | Q2 2013 | |
| $2.73M | 0.49% | 0.01% | -1.3% | Q1 2022 | |
| $2.29M | 0.41% | 0.00% | -0.3% | Q2 2013 | |
| $2.09M | 0.38% | 0.00% | Not reported | Q1 2022 | |
| $1.85M | 0.33% | 0.00% | -3.4% | Q2 2020 | |
| $1.48M | 0.27% | 0.00% | -2.3% | Q2 2020 | |
| $1.23M | 0.22% | 0.00% | +1.8% | Q1 2023 | |
| $1.16M | 0.21% | 0.00% | Not reported | Q1 2022 | |
| $1.05M | 0.19% | 0.00% | -0.3% | Q2 2013 | |
| $984K | 0.18% | 0.01% | -3.2% | Q3 2016 | |
| $895K | 0.16% | 0.00% | -61.3% | Q1 2025 | |
| Q3 2025Reported Nov 5, 202562 positions | |||||
| $54.8M | 9.82% | 0.00% | -2.1% | Q2 2013 | |
| $43.4M | 7.77% | 0.00% | -1.4% | Q2 2013 | |
| $31.7M | 5.68% | 0.00% | -1.6% | Q1 2022 | |
| $24.7M | 4.42% | Not reported | -1.9% | Q2 2016 | |
| $24.4M | 4.37% | Not reported | -0.5% | Q2 2013 | |
| $18.6M | 3.33% | 0.00% | -0.3% | Q4 2016 | |
| $17.7M | 3.17% | 0.01% | -1.0% | Q2 2013 | |
| $17.3M | 3.10% | 0.00% | +1.2% | Q2 2018 | |
| $16.3M | 2.92% | 0.01% | -0.5% | Q2 2013 | |
| $14.4M | 2.59% | 0.01% | -0.4% | Q2 2013 | |
| $13.7M | 2.46% | 0.00% | -0.5% | Q4 2020 | |
| $13.5M | 2.42% | 0.00% | -1.3% | Q2 2013 | |
| $13.1M | 2.34% | 0.02% | -0.5% | Q2 2013 | |
| $12.8M | 2.29% | 0.01% | -0.3% | Q2 2013 | |
| $12.2M | 2.19% | 0.01% | 0.0% | Q2 2013 | |
| $12.2M | 2.19% | 0.00% | -1.6% | Q4 2020 | |
| $12.1M | 2.17% | 0.00% | +0.2% | Q2 2013 | |
| $10.8M | 1.94% | 0.02% | +0.9% | Q2 2021 | |
| $9.99M | 1.79% | 0.00% | +0.1% | Q3 2021 | |
| $9.99M | 1.79% | 0.01% | -1.2% | Q2 2013 | |
| $9.37M | 1.68% | 0.00% | -0.6% | Q2 2013 | |
| $8.19M | 1.47% | 0.00% | -0.1% | Q1 2022 | |
| $7.36M | 1.32% | 0.00% | -0.9% | Q1 2022 | |
| $6.64M | 1.19% | 0.00% | -0.4% | Q2 2013 | |
| $5.96M | 1.07% | 0.00% | -6.1% | Q4 2014 | |
| $5.96M | 1.07% | 0.00% | -2.0% | Q4 2019 | |
| $5.9M | 1.06% | 0.00% | Not reported | Q1 2022 | |
| $5.41M | 0.97% | 0.01% | -1.1% | Q4 2016 | |
| $5.35M | 0.96% | 0.00% | -4.6% | Q1 2022 | |
| $5.22M | 0.94% | 0.01% | -3.5% | Q2 2013 | |
| $5.14M | 0.92% | 0.00% | Not reported | Q1 2022 | |
| $5.12M | 0.92% | 0.00% | -0.9% | Q2 2013 | |
| $4.65M | 0.83% | 0.01% | -1.0% | Q3 2022 | |
| $4.29M | 0.77% | 0.00% | +0.6% | Q1 2022 | |
| $4.2M | 0.75% | 0.00% | +7.7% | Q1 2025 | |
| $4.07M | 0.73% | Not reported | +1.0% | Q2 2013 | |
| $3.84M | 0.69% | 0.01% | -0.2% | Q3 2015 | |
| $3.81M | 0.68% | Not reported | -1.9% | Q1 2018 | |
| $3.65M | 0.65% | 0.01% | -1.6% | Q2 2013 | |
| $3.11M | 0.56% | 0.00% | Not reported | Q2 2013 | |
| $2.77M | 0.50% | 0.00% | -0.2% | Q2 2013 | |
| $2.62M | 0.47% | 0.01% | -1.9% | Q1 2022 | |
| $2.59M | 0.46% | 0.00% | -0.4% | Q1 2025 | |
| $2.28M | 0.41% | 0.00% | Not reported | Q2 2013 | |
| $2.01M | 0.36% | 0.00% | Not reported | Q1 2022 | |
| $1.53M | 0.27% | 0.00% | -19.6% | Q2 2020 | |
| $1.38M | 0.25% | 0.00% | -0.2% | Q2 2020 | |
| $1.16M | 0.21% | 0.00% | +0.2% | Q1 2023 | |
| $971K | 0.17% | 0.00% | Not reported | Q2 2013 | |
| $906K | 0.16% | 0.00% | -3.4% | Q4 2015 | |
Premium opens every quarter this fund has filed