Ayrshire Capital Management LLC

WESTPORT, CT · CIK 1801563 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestport, CT

$213.5m reported value +10.5% vs Q1 2026

50positions

42.4%in top 10

7 new 22 added 18 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,938	$11.2m5.22%	5.22%	Added +12.3k	+12,265 458.9%
2	AMPHENOL CORP CL A APH	APH	60,434	$10.7m4.99%	4.99%	Added +632	+632 1.1%
3	KLA CORP COM NEW KLAC	KLAC	32,816	$9.9m4.64%	4.64%	Reduced -11.9k	-11,924 -26.6%
4	APPLE INC COM AAPL	AAPL	32,310	$9.3m4.38%	4.38%	Added +66	+66 0.2%
5	EATON CORP PLC SHS ETN	ETN	20,567	$8.8m4.10%	4.10%	Reduced -154	-154 -0.7%
6	MICROSOFT CORP COM MSFT	MSFT	23,150	$8.6m4.04%	4.04%	Reduced -1.8k	-1,819 -7.3%
7	NVIDIA CORPORATION COM NVDA	NVDA	40,393	$8.1m3.79%	3.79%	Added +1.6k	+1,605 4.1%
8	LINDE PLC SHS LIN	LIN	15,565	$8.1m3.78%	3.78%	Reduced -370	-370 -2.3%
9	AMAZON COM INC COM AMZN	AMZN	33,650	$8.0m3.76%	3.76%	Added +478	+478 1.4%
10	ELI LILLY & CO COM LLY	LLY	6,630	$8.0m3.72%	3.72%	Reduced -76	-76 -1.1%
11	REPUBLIC SVCS INC COM RSG	RSG	34,537	$7.4m3.45%	3.45%	Added +1.8k	+1,789 5.5%
12	MASTERCARD INCORPORATED CL A MA	MA	14,055	$7.2m3.38%	3.38%	Added +652	+652 4.9%
13	TJX COS INC NEW COM TJX	TJX	46,402	$7.0m3.29%	3.29%	Reduced -14.4k	-14,376 -23.6%
14	COSTCO WHSL CORP NEW COM COST	COST	7,308	$6.8m3.20%	3.20%	Reduced -66	-66 -0.9%
15	BROADCOM INC COM AVGO	AVGO	17,542	$6.6m3.10%	3.10%	Added +58	+58 0.3%
16	ECOLAB INC COM ECL	ECL	23,328	$6.5m3.04%	3.04%	Added +1.6k	+1,643 7.6%
17	JPMORGAN CHASE & CO COM JPM	JPM	19,689	$6.4m3.02%	3.02%	Added +144	+144 0.7%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	17,825	$6.3m2.95%	2.95%	Added +3.9k	+3,868 27.7%
19	GALLAGHER ARTHUR J & CO COM AJG	AJG	27,328	$6.3m2.94%	2.94%	Added +319	+319 1.2%
20	HOME DEPOT INC COM HD	HD	17,437	$6.1m2.88%	2.88%	Added +875	+875 5.3%
21	AMETEK INC COM AME	AME	24,799	$6.0m2.81%	2.81%	Added +358	+358 1.5%
22	PROCTER AND GAMBLE CO COM PG	PG	38,251	$5.6m2.63%	2.63%	Added +1.4k	+1,403 3.8%
23	ISHARES TR CORE DIV GRWTH DGRO	DGRO	68,474	$5.2m2.43%	2.43%	Added +53.9k	+53,935 371.0%
24	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	35,733	$4.4m2.06%	2.06%	Added +1.4k	+1,399 4.1%
25	S&P GLOBAL INC COM SPGI	SPGI	10,164	$4.1m1.94%	1.94%	Added +6.5k	+6,527 179.5%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	21,897	$3.7m1.74%	1.74%	New
27	WALMART INC COM WMT	WMT	29,227	$3.3m1.55%	1.55%	New
28	AMERICAN INTL GROUP INC COM NEW AIG	AIG	41,406	$3.1m1.45%	1.45%	Reduced -30.9k	-30,885 -42.7%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,031	$2.9m1.34%	1.34%	Reduced -108	-108 -1.3%
30	MICRON TECHNOLOGY INC COM MU	MU	2,257	$2.6m1.22%	1.22%	New
31	MORGAN STANLEY COM NEW MS	MS	7,926	$1.7m0.78%	0.78%	New
32	ARES CAPITAL CORP COM ARCC	ARCC	78,749	$1.5m0.68%	0.68%	Reduced -1.6k	-1,617 -2.0%
33	DANAHER CORPORATION COM DHR	DHR	6,808	$1.3m0.61%	0.61%	Reduced -30.5k	-30,525 -81.8%
34	KINSALE CAP GROUP INC COM KNSL	KNSL	3,708	$1.2m0.57%	0.57%	New
35	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	7,129	$1.2m0.57%	0.57%	New
36	WILLIAMS COS INC COM WMB	WMB	15,180	$1.1m0.53%	0.53%	Reduced -56	-56 -0.4%
37	BLACKSTONE INC COM BX	BX	8,303	$977.0k0.46%	0.46%	Reduced -5.2k	-5,242 -38.7%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,930	$965.8k0.45%	0.45%	Reduced -95	-95 -4.7%
39	GILEAD SCIENCES INC COM GILD	GILD	5,462	$690.1k0.32%	0.32%	Added +62	+62 1.1%
40	PHILIP MORRIS INTL INC COM PM	PM	3,800	$687.5k0.32%	0.32%	Unchanged
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,029	$661.8k0.31%	0.31%	Added +348	+348 9.4%
42	UBER TECHNOLOGIES INC COM UBER	UBER	9,046	$652.8k0.31%	0.31%	Reduced -117	-117 -1.3%
43	IES HOLDINGS INC COM IESC	IESC	707	$519.4k0.24%	0.24%	Added +25	+25 3.7%
44	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	642	$451.5k0.21%	0.21%	Reduced -25	-25 -3.8%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	556	$381.9k0.18%	0.18%	Unchanged
46	COCA COLA CO COM KO	KO	4,660	$378.7k0.18%	0.18%	Reduced -200	-200 -4.1%
47	META PLATFORMS INC CL A META	META	500	$281.6k0.13%	0.13%	Unchanged
48	MERCK & CO INC COM MRK	MRK	1,719	$220.9k0.10%	0.10%	Added +27	+27 1.6%
49	WELLS FARGO CO NEW COM WFC	WFC	2,500	$206.6k0.10%	0.10%	Reduced -1.1k	-1,100 -30.6%
50	JOHNSON & JOHNSON COM JNJ	JNJ	808	$205.2k0.10%	0.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CENCORA INC COR	COR	20,208	$6.3m20.2k shares
SCHWAB CHARLES CORP SCHW	SCHW	61,896	$5.8m61.9k shares
FLOWSERVE CORP FLS	FLS	43,153	$3.2m43.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	24,802	$1.8m24.8k shares
INSULET CORP PODD	PODD	4,932	$1.0m4.9k shares
PROFESIONALLY MANAGED PORTFO AKRE	AKRE	5,395	$285.1k5.4k shares
BLACKSTONE MORTGAGE TRUST IN BXMT 5.5 03.15.27	BXMT 5.5 03.15.27	10,000	$9.9k10.0k shares