Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, APH, LLY, AAPL, TJX, and represent 24.84% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$5.8M), ICE (+$5.2M), AVGO, GOOG, JPM, AJG, RSG, ROP, MA, UBER.
- Started 7 new stock positions in ICE, AKRE, GOOG, AVGO, UBER, JPM, MRK.
- Reduced shares in these 10 stocks: APH (-$6.9M), META (-$6.6M), FI (-$5.8M), , PODD, AAPL, MSFT, GILD, DE, NSC.
- Sold out of its positions in DE, FI, GILD, NSC, ZTS.
- Ayrshire Capital Management was a net buyer of stock by $2.7M.
- Ayrshire Capital Management has $218M in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $14M | -6% | 29k | 483.61 |
|
| Amphenol Corp Cl A (APH) | 5.2 | $11M | -37% | 83k | 135.14 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $10M | 9.7k | 1074.69 |
|
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| Apple (AAPL) | 4.3 | $9.4M | -14% | 35k | 271.86 |
|
| TJX Companies (TJX) | 4.3 | $9.3M | 61k | 153.61 |
|
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| Danaher Corporation (DHR) | 4.0 | $8.7M | 38k | 228.92 |
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| Kla Corp Com New (KLAC) | 3.7 | $8.1M | +254% | 6.7k | 1214.99 |
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| Amazon (AMZN) | 3.6 | $7.8M | 34k | 230.82 |
|
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| Mastercard Incorporated Cl A (MA) | 3.5 | $7.5M | +11% | 13k | 570.89 |
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| NVIDIA Corporation (NVDA) | 3.4 | $7.4M | +8% | 40k | 186.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $7.2M | +8% | 47k | 154.14 |
|
| Palo Alto Networks (PANW) | 3.3 | $7.1M | +2% | 39k | 184.20 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $7.0M | +7% | 8.1k | 862.38 |
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| AmerisourceBergen (COR) | 3.2 | $6.9M | 20k | 337.75 |
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| Roper Industries (ROP) | 3.1 | $6.9M | +14% | 15k | 445.14 |
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| Republic Services (RSG) | 3.1 | $6.8M | +15% | 32k | 211.93 |
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| Eaton Corp SHS (ETN) | 3.0 | $6.6M | +3% | 21k | 318.51 |
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| Linde SHS (LIN) | 2.9 | $6.4M | +9% | 15k | 426.38 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $6.3M | +67% | 24k | 258.79 |
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| Ecolab (ECL) | 2.8 | $6.1M | +3% | 23k | 262.52 |
|
| American Intl Group Com New (AIG) | 2.8 | $6.1M | +2% | 71k | 85.55 |
|
| Home Depot (HD) | 2.6 | $5.7M | +5% | 16k | 344.10 |
|
| Procter & Gamble Company (PG) | 2.4 | $5.2M | +11% | 36k | 143.31 |
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| Intercontinental Exchange (ICE) | 2.4 | $5.2M | NEW | 32k | 161.96 |
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| Abbott Laboratories (ABT) | 2.3 | $5.1M | +7% | 41k | 125.29 |
|
| Broadcom (AVGO) | 2.2 | $4.8M | NEW | 14k | 346.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.5M | NEW | 14k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | NEW | 11k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | -7% | 8.1k | 313.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 2.7k | 681.94 |
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| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | +4% | 82k | 20.23 |
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| salesforce (CRM) | 0.7 | $1.5M | +3% | 5.7k | 264.93 |
|
| Insulet Corporation (PODD) | 0.7 | $1.4M | -73% | 5.1k | 284.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | -8% | 2.1k | 502.65 |
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| Williams Companies (WMB) | 0.4 | $896k | +11% | 15k | 60.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $773k | +37% | 11k | 69.42 |
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| Uber Technologies (UBER) | 0.3 | $734k | NEW | 9.0k | 81.71 |
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| Philip Morris International (PM) | 0.3 | $610k | -20% | 3.8k | 160.40 |
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| S&p Global (SPGI) | 0.2 | $535k | 1.0k | 522.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $485k | +56% | 3.3k | 148.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $484k | 5.2k | 93.20 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $451k | NEW | 6.9k | 65.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $402k | 667.00 | 603.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $396k | 631.00 | 627.13 |
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| Coca-Cola Company (KO) | 0.2 | $354k | -37% | 5.1k | 69.91 |
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| Meta Platforms Cl A (META) | 0.2 | $330k | -95% | 500.00 | 660.09 |
|
| Ies Hldgs (IESC) | 0.1 | $273k | +17% | 702.00 | 389.02 |
|
| Merck & Co (MRK) | 0.1 | $202k | NEW | 1.9k | 105.26 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.9k | 10k | 0.99 |
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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 Q4 filed Jan. 28, 2026
- 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