Ayrshire Capital Management as of March 31, 2026
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 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.2M | 25k | 370.17 | |
| Apple (AAPL) | 4.2 | $8.2M | 32k | 253.79 | |
| Linde SHS (LIN) | 4.1 | $7.9M | 16k | 495.77 | |
| Amphenol Corp Cl A (APH) | 3.9 | $7.6M | 60k | 126.35 | |
| Eaton Corp SHS (ETN) | 3.8 | $7.4M | 21k | 357.68 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.3M | 7.4k | 996.38 | |
| Republic Services (RSG) | 3.7 | $7.2M | 33k | 219.02 | |
| Danaher Corporation (DHR) | 3.7 | $7.1M | 37k | 189.60 | |
| Amazon (AMZN) | 3.6 | $6.9M | 33k | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.5 | $6.8M | 39k | 174.40 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.7M | 13k | 499.67 | |
| Kla Corp Com New (KLAC) | 3.4 | $6.6M | 4.5k | 1472.37 | |
| AmerisourceBergen (COR) | 3.3 | $6.3M | 20k | 314.14 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 6.7k | 919.78 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $5.8M | 27k | 216.58 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.8M | 62k | 93.98 | |
| Ecolab (ECL) | 3.0 | $5.8M | 22k | 266.02 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.7M | 20k | 294.16 | |
| Home Depot (HD) | 2.8 | $5.4M | 17k | 328.90 | |
| American Intl Group Com New (AIG) | 2.8 | $5.4M | 72k | 75.25 | |
| Broadcom (AVGO) | 2.8 | $5.4M | 18k | 309.51 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.4M | 34k | 157.28 | |
| Procter & Gamble Company (PG) | 2.8 | $5.3M | 37k | 144.44 | |
| Ametek (AME) | 2.7 | $5.2M | 24k | 214.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | 14k | 286.86 | |
| Flowserve Corporation (FLS) | 1.6 | $3.2M | 43k | 73.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 8.1k | 287.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.8M | 25k | 71.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.7M | 2.7k | 650.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 14k | 114.99 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 3.6k | 425.28 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 80k | 18.02 | |
| Williams Companies (WMB) | 0.6 | $1.1M | 15k | 72.78 | |
| Insulet Corporation (PODD) | 0.5 | $1.0M | 4.9k | 209.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.0M | 15k | 70.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $970k | 2.0k | 479.20 | |
| Gilead Sciences (GILD) | 0.4 | $753k | 5.4k | 139.37 | |
| Uber Technologies (UBER) | 0.3 | $659k | 9.2k | 71.93 | |
| Philip Morris International (PM) | 0.3 | $628k | 3.8k | 165.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $524k | 3.7k | 142.45 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $411k | 667.00 | 616.76 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 4.9k | 76.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $332k | 556.00 | 597.55 | |
| Ies Hldgs (IESC) | 0.2 | $325k | 682.00 | 476.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 3.6k | 79.61 | |
| Meta Platforms Cl A (META) | 0.1 | $286k | 500.00 | 572.13 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $285k | 5.4k | 52.85 | |
| Merck & Co (MRK) | 0.1 | $204k | 1.7k | 120.28 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.0 | $9.9k | 10k | 0.99 |
