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Ramsay, Stattman, Vela & Price, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001541399
Colorado Springs 2 N. Cascade Ave., Suite 810
Zip Code: 80903
Latest Portfolio Value
$506.33 M
-8.80%
Total Holdings
79
-1
Latest Report Date
Q1 2026
Top 10 Concentration
45.33%

Ramsay, Stattman, Vela & Price, Inc. — Portfolio Overview & Company Profile

Ramsay, Stattman, Vela & Price, Inc. (CIK: 0001541399) is a financial institution headquartered at 2 N. Cascade Ave., Suite 810, , Colorado Springs, Colorado 80903. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $506.33 M, comprising 79 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 45.3%. Quarterly turnover: 0.7%. ▲ 5 new, +16 added, −43 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-8.80%
$506.33 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
151,086 $38.34 M 7.57% ▼ 15,200 Reduce -9.1%
99,945 $37 M 7.31% ▼ 5,352 Reduce -5.1%
177,333 $30.93 M 6.11% ▲ 6,096 Add 3.6%
86,756 $24.89 M 4.92% ▼ 10,337 Reduce -10.7%
44,587 $21.37 M 4.22% ▼ 3,148 Reduce -6.6%
84,884 $17.68 M 3.49% ▼ 1,256 Reduce -1.5%
53,738 $16.24 M 3.21% ▼ 1,276 Reduce -2.3%
66,263 $16.2 M 3.20% ▼ 4,712 Reduce -6.6%
43,548 $14.31 M 2.83% ▼ 4,321 Reduce -9.0%
12,596 $12.55 M 2.48% ▼ 238 Reduce -1.9%

Historical Portfolio Charts