Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APH, KLAC, AAPL, ETN, and represent 23.34% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.2M), KLAC (+$8.6M), DGRO, ANET, WMT, SPGI, MU, MS, GOOG, KNSL.
- Started 7 new stock positions in MS, WMT, KNSL, MU, SPCX, JNJ, ANET.
- Reduced shares in these 10 stocks: , SCHW (-$5.8M), DHR (-$5.8M), , AIG, TJX, GEHC, , MSFT, BX.
- Sold out of its positions in COR, Blackstone Mortgage Trust In, FLS, GEHC, PODD, AKRE, SCHW.
- Ayrshire Capital Management was a net buyer of stock by $12M.
- Ayrshire Capital Management has $214M in assets under management (AUM), dropping by 10.46%.
- Central Index Key (CIK): 0001801563
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Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.2 | $11M | +458% | 15k | 746.79 |
|
| Amphenol Corp Cl A (APH) | 5.0 | $11M | 60k | 176.32 |
|
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| Kla Corp Com New (KLAC) | 4.6 | $9.9M | +633% | 33k | 301.71 |
|
| Apple (AAPL) | 4.4 | $9.3M | 32k | 289.36 |
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| Eaton Corp SHS (ETN) | 4.1 | $8.8M | 21k | 426.12 |
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| Microsoft Corporation (MSFT) | 4.0 | $8.6M | -7% | 23k | 373.02 |
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| NVIDIA Corporation (NVDA) | 3.8 | $8.1M | +4% | 40k | 200.09 |
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| Linde SHS (LIN) | 3.8 | $8.1M | -2% | 16k | 518.96 |
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| Amazon (AMZN) | 3.8 | $8.0M | 34k | 238.34 |
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| Eli Lilly & Co. (LLY) | 3.7 | $8.0M | 6.6k | 1199.38 |
|
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| Republic Services (RSG) | 3.4 | $7.4M | +5% | 35k | 213.08 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $7.2M | +4% | 14k | 513.59 |
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| TJX Companies (TJX) | 3.3 | $7.0M | -23% | 46k | 151.50 |
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| Costco Wholesale Corporation (COST) | 3.2 | $6.8M | 7.3k | 935.53 |
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| Broadcom (AVGO) | 3.1 | $6.6M | 18k | 377.74 |
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| Ecolab (ECL) | 3.0 | $6.5M | +7% | 23k | 278.61 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $6.4M | 20k | 327.32 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.3M | +27% | 18k | 353.33 |
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| Arthur J. Gallagher & Co. (AJG) | 2.9 | $6.3M | 27k | 229.57 |
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| Home Depot (HD) | 2.9 | $6.1M | +5% | 17k | 352.69 |
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| Ametek (AME) | 2.8 | $6.0M | 25k | 241.94 |
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| Procter & Gamble Company (PG) | 2.6 | $5.6M | +3% | 38k | 146.64 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $5.2M | +370% | 69k | 75.79 |
|
| Intercontinental Exchange (ICE) | 2.1 | $4.4M | +4% | 36k | 123.11 |
|
| S&p Global (SPGI) | 1.9 | $4.1M | +179% | 10k | 407.24 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $3.7M | NEW | 22k | 169.88 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.3M | NEW | 29k | 113.26 |
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| American Intl Group Com New (AIG) | 1.4 | $3.1M | -42% | 41k | 74.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 8.0k | 357.35 |
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| Micron Technology (MU) | 1.2 | $2.6M | NEW | 2.3k | 1154.29 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.7M | NEW | 7.9k | 209.05 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | -2% | 79k | 18.53 |
|
| Danaher Corporation (DHR) | 0.6 | $1.3M | -81% | 6.8k | 190.48 |
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| Kinsale Cap Group (KNSL) | 0.6 | $1.2M | NEW | 3.7k | 329.85 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $1.2M | NEW | 7.1k | 170.86 |
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| Williams Companies (WMB) | 0.5 | $1.1M | 15k | 74.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $977k | -38% | 8.3k | 117.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $966k | -4% | 1.9k | 500.39 |
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| Gilead Sciences (GILD) | 0.3 | $690k | 5.5k | 126.34 |
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| Philip Morris International (PM) | 0.3 | $688k | 3.8k | 180.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $662k | +9% | 4.0k | 164.25 |
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| Uber Technologies (UBER) | 0.3 | $653k | 9.0k | 72.16 |
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| Ies Hldgs (IESC) | 0.2 | $519k | +3% | 707.00 | 734.66 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $452k | -3% | 642.00 | 703.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $382k | 556.00 | 686.81 |
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| Coca-Cola Company (KO) | 0.2 | $379k | -4% | 4.7k | 81.27 |
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| Meta Platforms Cl A (META) | 0.1 | $282k | 500.00 | 563.29 |
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| Merck & Co (MRK) | 0.1 | $221k | 1.7k | 128.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $207k | -30% | 2.5k | 82.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 808.00 | 253.97 |
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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 2026 Q2 filed July 14, 2026
- Ayrshire Capital Management 2026 Q1 filed April 13, 2026
- 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