Ayrshire Capital Management LLC
13F Reported Value
ⓘ$213.5M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ayrshire Capital Management LLC disclosed 50 positions worth $213.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.2% of the equity portfolio, followed by $APH and $KLAC. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $ANET and a full exit from $COR. The portfolio is most concentrated in Technology (36.6% of disclosed assets). All figures are sourced directly from Ayrshire Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1801563.
AI Fund Analysis
Concentrating
$SPY
$APH
$KLAC
$AAPL
$ETN
$RSG
$MA
$AJG
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.2M14,938 sh - 80.5#40
Quality
$10.7M60,434 sh - 84.4#13
Quality
$9.9M32,816 sh - 76.1
Quality
$9.3M32,310 sh - —
Quality
$8.8M20,567 sh - 83.7
Quality
$8.6M23,150 sh - 90.2
Quality
$8.1M40,393 sh - —
Quality
$8.1M15,565 sh - 74.6
Quality
$8.0M33,650 sh - 89.3
Quality
$8.0M6,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $11.2M | 14,938 |
| AMPHENOL CORP /DE/$APH | 80.5#40 | $10.7M | 60,434 |
| KLA CORP$KLAC | 84.4#13 | $9.9M | 32,816 |
| Apple Inc.$AAPL | 76.1 | $9.3M | 32,310 |
| Eaton Corp plc$ETN | — | $8.8M | 20,567 |
 MICROSOFT CORP$MSFT | 83.7 | $8.6M | 23,150 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 40,393 |
 LINDE PLC$LIN | — | $8.1M | 15,565 |
 AMAZON COM INC$AMZN | 74.6 | $8.0M | 33,650 |
 ELI LILLY & Co$LLY | 89.3 | $8.0M | 6,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ayrshire Capital Management LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$78.2M
Financials
$36.6M
Consumer Discretionary
$31.3M
Other
$19.3M
Materials
$14.6M
Industrials
$9.3M
Healthcare
$9.1M
Utilities
$7.4M
Full Holdings — Ayrshire Capital Management LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.2M | 5.2% | +459% | — |
| 2 | $APH | AMPHENOL CORP /DE/ | $10.7M | 5.0% | +1% | 80.5 |
| 3 | $KLAC | KLA CORP | $9.9M | 4.6% | +633% | 84.4 |
| 4 | $AAPL | Apple Inc. | $9.3M | 4.4% | +0% | 76.1 |
| 5 | $ETN | Eaton Corp plc | $8.8M | 4.1% | -1% | — |
| 6 | $MSFT | MICROSOFT CORP | $8.6M | 4.0% | -7% | 83.7 |
| 7 | $NVDA | NVIDIA CORP | $8.1M | 3.8% | +4% | 90.2 |
| 8 | $LIN | LINDE PLC | $8.1M | 3.8% | -2% | — |
| 9 | $AMZN | AMAZON COM INC | $8.0M | 3.8% | +1% | 74.6 |
| 10 | $LLY | ELI LILLY & Co | $8.0M | 3.7% | -1% | 89.3 |
| 11 | $RSG | REPUBLIC SERVICES, INC. | $7.4M | 3.5% | +5% | 72 |
| 12 | $MA | Mastercard Inc | $7.2M | 3.4% | +5% | 81.7 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 3.3% | -24% | 70.7 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 3.2% | -1% | 67 |
| 15 |  $AVGO | Broadcom Inc. | $6.6M | 3.1% | +0% | 86.4 |
| 16 |  $ECL | ECOLAB INC. | $6.5M | 3.0% | +8% | 64.3 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $6.4M | 3.0% | +1% | 35.6 |
| 18 |  $GOOGL | Alphabet Inc. | $6.3M | 3.0% | +28% | 80.2 |
| 19 | $AJG | Arthur J. Gallagher & Co. | $6.3M | 2.9% | +1% | 72.1 |
| 20 | $HD | HOME DEPOT, INC. | $6.1M | 2.9% | +5% | 69.2 |
| 21 |  $AME | AMETEK INC/ | $6.0M | 2.8% | +1% | 74.2 |
| 22 |  $PG | PROCTER & GAMBLE Co | $5.6M | 2.6% | +4% | 72.9 |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $5.2M | 2.4% | +371% | — |
| 24 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 2.1% | +4% | 73.8 |
| 25 |  $SPGI | S&P Global Inc. | $4.1M | 1.9% | +179% | 79.4 |
| 26 |  $ANET | Arista Networks, Inc. | $3.7M | 1.7% | NEW | 86 |
| 27 |  $WMT | Walmart Inc. | $3.3M | 1.6% | NEW | 63.2 |
| 28 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 1.4% | -43% | 59.5 |
| 29 |  $GOOG | Alphabet Inc. | $2.9M | 1.3% | -1% | 80.2 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 1.2% | NEW | 88.4 |
| 31 |  $MS | MORGAN STANLEY | $1.7M | 0.8% | NEW | — |
| 32 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.7% | -2% | — |
| 33 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.6% | -82% | 63.9 |
| 34 |  $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.6% | NEW | 79.6 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.6% | NEW | — |
| 36 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.5% | -0% | 72.8 |
| 37 |  $BX | Blackstone Inc. | $976,957 | 0.5% | -39% | 68 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $965,753 | 0.5% | -5% | 64.5 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $690,069 | 0.3% | +1% | 77.8 |
| 40 |  $PM | Philip Morris International Inc. | $687,458 | 0.3% | +0% | 80.5 |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $661,783 | 0.3% | +9% | — |
| 42 |  $UBER | Uber Technologies, Inc | $652,794 | 0.3% | -1% | 79.3 |
| 43 |  $IESC | IES Holdings, Inc. | $519,405 | 0.2% | +4% | 73.5 |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $451,544 | 0.2% | -4% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $381,866 | 0.2% | +0% | — |
| 46 |  $KO | COCA COLA CO | $378,718 | 0.2% | -4% | 74 |
| 47 |  $META | Meta Platforms, Inc. | $281,645 | 0.1% | +0% | 80.9 |
| 48 |  $MRK | Merck & Co., Inc. | $220,881 | 0.1% | +2% | 70.9 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $206,600 | 0.1% | -31% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $205,208 | 0.1% | NEW | 72.8 |
New Positions (7)
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