Ayrshire Capital Management as of June 30, 2026
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 | 15k | 746.79 | |
| Amphenol Corp Cl A (APH) | 5.0 | $11M | 60k | 176.32 | |
| Kla Corp Com New (KLAC) | 4.6 | $9.9M | 33k | 301.71 | |
| Apple (AAPL) | 4.4 | $9.3M | 32k | 289.36 | |
| Eaton Corp SHS (ETN) | 4.1 | $8.8M | 21k | 426.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.6M | 23k | 373.02 | |
| NVIDIA Corporation (NVDA) | 3.8 | $8.1M | 40k | 200.09 | |
| Linde SHS (LIN) | 3.8 | $8.1M | 16k | 518.96 | |
| Amazon (AMZN) | 3.8 | $8.0M | 34k | 238.34 | |
| Eli Lilly & Co. (LLY) | 3.7 | $8.0M | 6.6k | 1199.38 | |
| Republic Services (RSG) | 3.4 | $7.4M | 35k | 213.08 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.2M | 14k | 513.59 | |
| TJX Companies (TJX) | 3.3 | $7.0M | 46k | 151.50 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.8M | 7.3k | 935.53 | |
| Broadcom (AVGO) | 3.1 | $6.6M | 18k | 377.74 | |
| Ecolab (ECL) | 3.0 | $6.5M | 23k | 278.61 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.4M | 20k | 327.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.3M | 18k | 353.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $6.3M | 27k | 229.57 | |
| Home Depot (HD) | 2.9 | $6.1M | 17k | 352.69 | |
| Ametek (AME) | 2.8 | $6.0M | 25k | 241.94 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 38k | 146.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $5.2M | 69k | 75.79 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.4M | 36k | 123.11 | |
| S&p Global (SPGI) | 1.9 | $4.1M | 10k | 407.24 | |
| Arista Networks Com Shs (ANET) | 1.7 | $3.7M | 22k | 169.88 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.3M | 29k | 113.26 | |
| American Intl Group Com New (AIG) | 1.4 | $3.1M | 41k | 74.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 8.0k | 357.35 | |
| Micron Technology (MU) | 1.2 | $2.6M | 2.3k | 1154.29 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 7.9k | 209.05 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.5M | 79k | 18.53 | |
| Danaher Corporation (DHR) | 0.6 | $1.3M | 6.8k | 190.48 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.2M | 3.7k | 329.85 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.6 | $1.2M | 7.1k | 170.86 | |
| Williams Companies (WMB) | 0.5 | $1.1M | 15k | 74.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $977k | 8.3k | 117.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $966k | 1.9k | 500.39 | |
| Gilead Sciences (GILD) | 0.3 | $690k | 5.5k | 126.34 | |
| Philip Morris International (PM) | 0.3 | $688k | 3.8k | 180.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $662k | 4.0k | 164.25 | |
| Uber Technologies (UBER) | 0.3 | $653k | 9.0k | 72.16 | |
| Ies Hldgs (IESC) | 0.2 | $519k | 707.00 | 734.66 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $452k | 642.00 | 703.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $382k | 556.00 | 686.81 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 4.7k | 81.27 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 500.00 | 563.29 | |
| Merck & Co (MRK) | 0.1 | $221k | 1.7k | 128.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 2.5k | 82.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $205k | 808.00 | 253.97 |
