Ayrshire Capital Management as of Dec. 31, 2025
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 | 29k | 483.61 | |
| Amphenol Corp Cl A (APH) | 5.2 | $11M | 83k | 135.14 | |
| Eli Lilly & Co. (LLY) | 4.8 | $10M | 9.7k | 1074.69 | |
| Apple (AAPL) | 4.3 | $9.4M | 35k | 271.86 | |
| TJX Companies (TJX) | 4.3 | $9.3M | 61k | 153.61 | |
| Danaher Corporation (DHR) | 4.0 | $8.7M | 38k | 228.92 | |
| Kla Corp Com New (KLAC) | 3.7 | $8.1M | 6.7k | 1214.99 | |
| Amazon (AMZN) | 3.6 | $7.8M | 34k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $7.5M | 13k | 570.89 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.4M | 40k | 186.50 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $7.2M | 47k | 154.14 | |
| Palo Alto Networks (PANW) | 3.3 | $7.1M | 39k | 184.20 | |
| Costco Wholesale Corporation (COST) | 3.2 | $7.0M | 8.1k | 862.38 | |
| AmerisourceBergen (COR) | 3.2 | $6.9M | 20k | 337.75 | |
| Roper Industries (ROP) | 3.1 | $6.9M | 15k | 445.14 | |
| Republic Services (RSG) | 3.1 | $6.8M | 32k | 211.93 | |
| Eaton Corp SHS (ETN) | 3.0 | $6.6M | 21k | 318.51 | |
| Linde SHS (LIN) | 2.9 | $6.4M | 15k | 426.38 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $6.3M | 24k | 258.79 | |
| Ecolab (ECL) | 2.8 | $6.1M | 23k | 262.52 | |
| American Intl Group Com New (AIG) | 2.8 | $6.1M | 71k | 85.55 | |
| Home Depot (HD) | 2.6 | $5.7M | 16k | 344.10 | |
| Procter & Gamble Company (PG) | 2.4 | $5.2M | 36k | 143.31 | |
| Intercontinental Exchange (ICE) | 2.4 | $5.2M | 32k | 161.96 | |
| Abbott Laboratories (ABT) | 2.3 | $5.1M | 41k | 125.29 | |
| Broadcom (AVGO) | 2.2 | $4.8M | 14k | 346.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.5M | 14k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 11k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 8.1k | 313.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.9M | 2.7k | 681.94 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.7M | 82k | 20.23 | |
| salesforce (CRM) | 0.7 | $1.5M | 5.7k | 264.93 | |
| Insulet Corporation (PODD) | 0.7 | $1.4M | 5.1k | 284.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 502.65 | |
| Williams Companies (WMB) | 0.4 | $896k | 15k | 60.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $773k | 11k | 69.42 | |
| Uber Technologies (UBER) | 0.3 | $734k | 9.0k | 81.71 | |
| Philip Morris International (PM) | 0.3 | $610k | 3.8k | 160.40 | |
| S&p Global (SPGI) | 0.2 | $535k | 1.0k | 522.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $485k | 3.3k | 148.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 5.2k | 93.20 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $451k | 6.9k | 65.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $402k | 667.00 | 603.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $396k | 631.00 | 627.13 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 5.1k | 69.91 | |
| Meta Platforms Cl A (META) | 0.2 | $330k | 500.00 | 660.09 | |
| Ies Hldgs (IESC) | 0.1 | $273k | 702.00 | 389.02 | |
| Merck & Co (MRK) | 0.1 | $202k | 1.9k | 105.26 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.9k | 10k | 0.99 |
