Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, MSFT, AAPL, TJX, META, and represent 27.44% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$7.6M), BX, META, LLY, DHR, IESC, ROP, RSG, ITOT, SPY.
- Started 2 new stock positions in IESC, PANW.
- Reduced shares in these 10 stocks: AJG, AMZN, AIG, AMGN, PODD, APH, COST, ETN, MA, MSFT.
- Sold out of its positions in AMGN, EPD.
- Ayrshire Capital Management was a net buyer of stock by $1.7M.
- Ayrshire Capital Management has $216M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 7.7 | $17M | -7% | 134k | 123.75 |
|
| Microsoft Corporation (MSFT) | 7.3 | $16M | -2% | 31k | 517.95 |
|
| Apple (AAPL) | 4.8 | $10M | -2% | 41k | 254.63 |
|
| TJX Companies (TJX) | 4.1 | $8.8M | 61k | 144.54 |
|
|
| Meta Platforms Cl A (META) | 3.6 | $7.7M | +64% | 10k | 734.38 |
|
| Palo Alto Networks (PANW) | 3.5 | $7.6M | NEW | 37k | 203.62 |
|
| Danaher Corporation (DHR) | 3.5 | $7.5M | +11% | 38k | 198.26 |
|
| Eaton Corp SHS (ETN) | 3.5 | $7.5M | -9% | 20k | 374.25 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $7.4M | +13% | 9.7k | 762.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.3M | +196% | 43k | 170.85 |
|
| Amazon (AMZN) | 3.4 | $7.3M | -24% | 33k | 219.57 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $7.0M | -12% | 7.5k | 925.63 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $6.8M | 36k | 186.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.7M | -8% | 12k | 568.79 |
|
| Roper Industries (ROP) | 3.1 | $6.7M | 14k | 498.71 |
|
|
| Linde SHS (LIN) | 3.0 | $6.5M | 14k | 475.01 |
|
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| Republic Services (RSG) | 3.0 | $6.4M | 28k | 229.48 |
|
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| AmerisourceBergen (COR) | 2.9 | $6.3M | 20k | 312.53 |
|
|
| Home Depot (HD) | 2.9 | $6.3M | -3% | 16k | 405.19 |
|
| Ecolab (ECL) | 2.8 | $6.1M | -2% | 22k | 273.86 |
|
| Insulet Corporation (PODD) | 2.7 | $5.8M | -19% | 19k | 308.73 |
|
| Fiserv (FI) | 2.7 | $5.8M | -3% | 45k | 128.93 |
|
| American Intl Group Com New (AIG) | 2.5 | $5.5M | -25% | 69k | 78.54 |
|
| Abbott Laboratories (ABT) | 2.3 | $5.0M | -4% | 38k | 133.94 |
|
| Procter & Gamble Company (PG) | 2.3 | $5.0M | 33k | 153.65 |
|
|
| Zoetis Cl A (ZTS) | 2.2 | $4.8M | 33k | 146.32 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.5M | -36% | 15k | 309.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.1M | -4% | 8.7k | 243.11 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | -7% | 1.9k | 1078.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 2.7k | 666.16 |
|
|
| Ares Capital Corporation (ARCC) | 0.7 | $1.6M | 79k | 20.41 |
|
|
| salesforce (CRM) | 0.6 | $1.3M | -6% | 5.5k | 236.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.3k | 502.74 |
|
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| Williams Companies (WMB) | 0.4 | $849k | -3% | 13k | 63.35 |
|
| Philip Morris International (PM) | 0.4 | $779k | 4.8k | 162.20 |
|
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| Gilead Sciences (GILD) | 0.3 | $599k | 5.4k | 111.00 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $550k | -5% | 8.1k | 68.08 |
|
| Coca-Cola Company (KO) | 0.2 | $535k | 8.1k | 66.32 |
|
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| S&p Global (SPGI) | 0.2 | $498k | 1.0k | 486.71 |
|
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| Deere & Company (DE) | 0.2 | $457k | 1.0k | 457.26 |
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| Wells Fargo & Company (WFC) | 0.2 | $435k | 5.2k | 83.82 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $398k | -13% | 667.00 | 596.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $386k | 631.00 | 612.38 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $304k | +5% | 2.1k | 145.66 |
|
| Norfolk Southern (NSC) | 0.1 | $300k | 1.0k | 300.41 |
|
|
| Ies Hldgs (IESC) | 0.1 | $237k | NEW | 595.00 | 397.65 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.8k | 10k | 0.98 |
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Past Filings by Ayrshire Capital Management
SEC 13F filings are viewable for Ayrshire Capital Management going back to 2019
- Ayrshire Capital Management 2025 Q3 filed Oct. 20, 2025
- Ayrshire Capital Management 2025 Q2 filed July 10, 2025
- Ayrshire Capital Management 2025 Q1 filed April 15, 2025
- Ayrshire Capital Management 2024 Q4 filed Jan. 14, 2025
- Ayrshire Capital Management 2024 Q3 filed Oct. 10, 2024
- Ayrshire Capital Management 2024 Q2 filed July 22, 2024
- Ayrshire Capital Management 2024 Q1 filed April 18, 2024
- Ayrshire Capital Management 2023 Q4 filed Jan. 9, 2024
- Ayrshire Capital Management 2023 Q3 filed Oct. 12, 2023
- Ayrshire Capital Management 2023 Q2 filed July 14, 2023
- Ayrshire Capital Management 2023 Q1 filed April 13, 2023
- Ayrshire Capital Management 2022 Q4 filed Jan. 11, 2023
- Ayrshire Capital Management 2022 Q3 filed Oct. 11, 2022
- Ayrshire Capital Management 2022 Q2 filed July 8, 2022
- Ayrshire Capital Management 2022 Q1 filed April 19, 2022
- Ayrshire Capital Management 2021 Q4 filed Jan. 12, 2022