Ayrshire Capital Management LLC
Sector Allocation
- Technology33.1%$72.5M
- Financials17.1%$37.3M
- Other11.0%$24.1M
- Consumer Discretionary9.2%$20.1M
- Consumer Staples8.1%$17.7M
- Industrials6.8%$15.0M
- Materials6.2%$13.6M
- Healthcare4.6%$10.1M
- Utilities3.4%$7.4M
- Energy0.5%$1.0M
AUM History
13fpro.ai/research/fund/ayrshire-capital-management-llc-1801563
Conviction and streaks
Stable · top 10 = 42.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$12.2MMSFT
$11.4MAAPL
$10.7MAPH
$9.9MNVDA
$9.3M- ISHARES$8.7M
ETN
$8.4MAMZN
$8.3MLIN
$7.5MLLY
$7.5MRSG
$7.4MMA
$7.3MKLAC
$6.8MTJX
$6.6MCOST
$6.5MJPM
$6.3MAME
$6.1MECL
$6.1MGOOG
$6.1MANET
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ayrshire-capital-management-llc-1801563
Ayrshire Capital Management LLC 13F holdings — Q3 2026
$218.8M portfolio (+2.5% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$12.2M
5.6% of stocks
+7%This quarter-0.5%Since filed5+ qtrsHeld$11.4M
5.2% of stocks
-4%This quarter+0.1%Since filed5+ qtrsHeld$10.7M
4.9% of stocks
-0.7%This quarter+1.3%Since filed5+ qtrsHeld$9.9M
4.5% of stocks
+95%This quarter-5.1%Since filed5+ qtrsHeld$9.3M
4.3% of stocks
+0.9%This quarter-0.2%Since filed5+ qtrsHeld- 6
ISHARES TR - CORE DIV GRWTH
$8.7M
4.0% of stocks
+69%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
3.8% of stocks
-5%This quarter-2.6%Since filed5+ qtrsHeld$8.3M
3.8% of stocks
-0.4%This quarter-5.2%Since filed5+ qtrsHeld$7.5M
3.4% of stocks
+1%This quarter+1.1%Since filed5+ qtrsHeld$7.5M
3.4% of stocks
-3%This quarter-0.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Ayrshire Capital Management LLC (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | REPUBLIC SERVICES, INC. | Utilities | $7.4M | 3.4% | 35K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $7.3M | 3.3% | 13K | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $6.8M | 3.1% | 35K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.6M | 3.0% | 50K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.5M | 3.0% | 7,131 | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $6.3M | 2.9% | 19K | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMETEK INC/ | Industrials | $6.1M | 2.8% | 25K | -0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $6.1M | 2.8% | 22K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $6.1M | 2.8% | 18K | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Arista Networks, Inc. | Technology | $6.1M | 2.8% | 30K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arthur J. Gallagher & Co. | Financials | $6.0M | 2.7% | 26K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $5.5M | 2.5% | 38K | -0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $5.5M | 2.5% | 16K | -11% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Intercontinental Exchange, Inc. | Financials | $5.5M | 2.5% | 36K | +0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 2.4% | 18K | +5% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 2.1% | 44K | +51% | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $4.4M | 2.0% | 11K | +11% | |||
| 28 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.0M | 1.4% | 40K | -4% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 1.4% | 8,623 | +7% | |||
| 30 | $VRT | Vertiv Holdings Co | Technology | $2.3M | 1.0% | 9,347 | New | |||
| 31 | $ARCC | ARES CAPITAL CORP | Other | $1.5M | 0.7% | 78K | -0.7% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.7% | 7,774 | -2% | |||
| 33 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.7% | 6,419 | -6% | |||
| 34 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.3M | 0.6% | 3,921 | +6% | |||
| 35 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.5% | 7,418 | +4% | |||
| 36 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.0M | 0.5% | 15K | -0.4% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $876K | 0.4% | 1,760 | -9% | |||
| 38 | $BX | Blackstone Inc. | Financials | $864K | 0.4% | 7,704 | -7% | |||
| 39 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $814K | 0.4% | 5,462 | — | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $792K | 0.4% | 4,148 | +9% | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $685K | 0.3% | 4,117 | +2% | |||
| 42 | $IESC | IES Holdings, Inc. | Industrials | $478K | 0.2% | 1,489 | +111% | |||
| 43 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $415K | 0.2% | 632 | -2% | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $383K | 0.2% | 546 | -2% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $373K | 0.2% | 2,567 | +49% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $363K | 0.2% | 500 | — | |||
| 47 | $V | VISA INC. | Financials | $344K | 0.2% | 956 | New | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $327K | 0.1% | 3,800 | -18% | |||
| 49 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $202K | 0.1% | 11K | New | |||
| 50 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $10K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 21 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (21)
now $9.9M · held 5+ qtrs
- ISHARES TR - CORE DIV GRWTH+69%
now $8.7M
now $6.1M · held 2 qtrs, 2 adds in a row
$WMTWalmart Inc.+51%
now $4.6M · held 2 qtrs, 2 adds in a row
now $12.2M · held 5+ qtrs, 2 adds in a row
now $6.6M · held 5+ qtrs
+15 more in the Excel export
Trimmed (23)
$AVGOBroadcom Inc.-11%
now $5.5M · held 4 qtrs
now $8.4M · held 5+ qtrs
now $7.3M · held 5+ qtrs
now $11.4M · held 5+ qtrs, 4 trims in a row
now $6.1M · held 5+ qtrs
$AJGArthur J. Gallagher & Co.-4%
now $6.0M · held 5+ qtrs
+17 more in the Excel export
Holdings by quarter
Every 13F Ayrshire Capital Management LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ayrshire Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ayrshire Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 47% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ayrshire Capital Management LLC disclosed 50 positions worth $218.8M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.6% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $VRT and a full exit from $MU. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Ayrshire Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1801563.
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