Ayrshire Capital Management
Latest statistics and disclosures from Ayrshire Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, MSFT, AAPL, LIN, APH, and represent 22.03% of Ayrshire Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$5.8M), AME (+$5.2M), FLS, JPM, GEHC, AVGO, SPGI, GILD, AJG, LIN.
- Started 5 new stock positions in AME, GEHC, FLS, SCHW, GILD.
- Reduced shares in these 10 stocks: PANW (-$7.1M), ROP (-$6.9M), ABT (-$5.1M), BX, KLAC, APH, LLY, , MSFT, COST.
- Sold out of its positions in ABT, PANW, ROP, CRM.
- Ayrshire Capital Management was a net seller of stock by $-14M.
- Ayrshire Capital Management has $193M in assets under management (AUM), dropping by -11.28%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.0 | $9.7M | 61k | 159.70 |
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| Microsoft Corporation (MSFT) | 4.8 | $9.2M | -12% | 25k | 370.17 |
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| Apple (AAPL) | 4.2 | $8.2M | -6% | 32k | 253.79 |
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| Linde SHS (LIN) | 4.1 | $7.9M | +6% | 16k | 495.77 |
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| Amphenol Corp Cl A (APH) | 3.9 | $7.6M | -27% | 60k | 126.35 |
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| Eaton Corp SHS (ETN) | 3.8 | $7.4M | 21k | 357.68 |
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| Costco Wholesale Corporation (COST) | 3.8 | $7.3M | -8% | 7.4k | 996.38 |
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| Republic Services (RSG) | 3.7 | $7.2M | +2% | 33k | 219.02 |
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| Danaher Corporation (DHR) | 3.7 | $7.1M | -2% | 37k | 189.60 |
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| Amazon (AMZN) | 3.6 | $6.9M | 33k | 208.27 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.8M | 39k | 174.40 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $6.7M | 13k | 499.67 |
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| Kla Corp Com New (KLAC) | 3.4 | $6.6M | -33% | 4.5k | 1472.37 |
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| AmerisourceBergen (COR) | 3.3 | $6.3M | 20k | 314.14 |
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| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | -30% | 6.7k | 919.78 |
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| Arthur J. Gallagher & Co. (AJG) | 3.0 | $5.8M | +10% | 27k | 216.58 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $5.8M | NEW | 62k | 93.98 |
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| Ecolab (ECL) | 3.0 | $5.8M | -6% | 22k | 266.02 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.7M | +78% | 20k | 294.16 |
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| Home Depot (HD) | 2.8 | $5.4M | 17k | 328.90 |
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| American Intl Group Com New (AIG) | 2.8 | $5.4M | 72k | 75.25 |
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| Broadcom (AVGO) | 2.8 | $5.4M | +27% | 18k | 309.51 |
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| Intercontinental Exchange (ICE) | 2.8 | $5.4M | +7% | 34k | 157.28 |
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| Procter & Gamble Company (PG) | 2.8 | $5.3M | 37k | 144.44 |
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| Ametek (AME) | 2.7 | $5.2M | NEW | 24k | 214.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | -2% | 14k | 286.86 |
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| Flowserve Corporation (FLS) | 1.6 | $3.2M | NEW | 43k | 73.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 8.1k | 287.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.8M | NEW | 25k | 71.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.7M | -2% | 2.7k | 650.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | -70% | 14k | 114.99 |
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| S&p Global (SPGI) | 0.8 | $1.5M | +255% | 3.6k | 425.28 |
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| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | -2% | 80k | 18.02 |
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| Williams Companies (WMB) | 0.6 | $1.1M | +2% | 15k | 72.78 |
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| Insulet Corporation (PODD) | 0.5 | $1.0M | -2% | 4.9k | 209.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.0M | +30% | 15k | 70.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $970k | -2% | 2.0k | 479.20 |
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| Gilead Sciences (GILD) | 0.4 | $753k | NEW | 5.4k | 139.37 |
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| Uber Technologies (UBER) | 0.3 | $659k | +2% | 9.2k | 71.93 |
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| Philip Morris International (PM) | 0.3 | $628k | 3.8k | 165.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $524k | +12% | 3.7k | 142.45 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $411k | 667.00 | 616.76 |
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| Coca-Cola Company (KO) | 0.2 | $370k | -3% | 4.9k | 76.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $332k | -11% | 556.00 | 597.55 |
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| Ies Hldgs (IESC) | 0.2 | $325k | -2% | 682.00 | 476.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $287k | -30% | 3.6k | 79.61 |
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| Meta Platforms Cl A (META) | 0.1 | $286k | 500.00 | 572.13 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $285k | -21% | 5.4k | 52.85 |
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| Merck & Co (MRK) | 0.1 | $204k | -11% | 1.7k | 120.28 |
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| 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 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
- Ayrshire Capital Management 2022 Q2 filed July 8, 2022