Ayrshire Capital Management LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$213.5M
Sum of our stored positions
$213.5M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
23.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.2M | 14,938 | — | 78462F103 |
| AMPHENOL CORP | CL A | $10.7M | 60,434 | — | 032095101 |
| KLA CORP | COM NEW | $9.9M | 32,816 | — | 482480100 |
| APPLE INC | COM | $9.3M | 32,310 | — | 037833100 |
| EATON CORP PLC | SHS | $8.8M | 20,567 | — | G29183103 |
| MICROSOFT CORP | COM | $8.6M | 23,150 | — | 594918104 |
| NVIDIA CORPORATION | COM | $8.1M | 40,393 | — | 67066G104 |
| LINDE PLC | SHS | $8.1M | 15,565 | — | G54950103 |
| AMAZON COM INC | COM | $8M | 33,650 | — | 023135106 |
| ELI LILLY & CO | COM | $8M | 6,630 | — | 532457108 |
| REPUBLIC SVCS INC | COM | $7.4M | 34,537 | — | 760759100 |
| MASTERCARD INCORPORATED | CL A | $7.2M | 14,055 | — | 57636Q104 |
| TJX COS INC NEW | COM | $7M | 46,402 | — | 872540109 |
| COSTCO WHOLESALE CORPORATION | COM | $6.8M | 7,308 | — | 22160K105 |
| BROADCOM INC | COM | $6.6M | 17,542 | — | 11135F101 |
| ECOLAB INC | COM | $6.5M | 23,328 | — | 278865100 |
| JPMORGAN CHASE & CO | COM | $6.4M | 19,689 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $6.3M | 17,825 | — | 02079K107 |
| GALLAGHER ARTHUR J & CO | COM | $6.3M | 27,328 | — | 363576109 |
| HOME DEPOT INC | COM | $6.1M | 17,437 | — | 437076102 |
| AMETEK INC | COM | $6M | 24,799 | — | 031100100 |
| PROCTER & GAMBLE CO | COM | $5.6M | 38,251 | — | 742718109 |
| ISHARES TR | CORE DIV GRWTH | $5.2M | 68,474 | — | 46434V621 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.4M | 35,733 | — | 45866F104 |
| S&P GLOBAL INC | COM | $4.1M | 10,164 | — | 78409V104 |
| ARISTA NETWORKS INC | COM SHS | $3.7M | 21,897 | — | 040413205 |
| WALMART INC | COM | $3.3M | 29,227 | — | 931142103 |
| AMERICAN INTL GROUP INC | COM NEW | $3.1M | 41,406 | — | 026874784 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,031 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,257 | — | 595112103 |
| MORGAN STANLEY | COM NEW | $1.7M | 7,926 | — | 617446448 |
| ARES CAPITAL CORP | COM | $1.5M | 78,749 | — | 04010L103 |
| DANAHER CORP DEL | COM | $1.3M | 6,808 | — | 235851102 |
| KINSALE CAP GROUP INC | COM | $1.2M | 3,708 | — | 49714P108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.2M | 7,129 | — | 84615Q103 |
| WILLIAMS COS INC | COM | $1.1M | 15,180 | — | 969457100 |
| BLACKSTONE INC | COM | $977K | 8,303 | — | 09260D107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $965.8K | 1,930 | — | 084670702 |
| GILEAD SCIENCES INC | COM | $690.1K | 5,462 | — | 375558103 |
| PHILIP MORRIS INTL INC | COM | $687.5K | 3,800 | — | 718172109 |
| ISHARES TR | CORE S&P TTL STK | $661.8K | 4,029 | — | 464287150 |
| UBER TECHNOLOGIES INC | COM | $652.8K | 9,046 | — | 90353T100 |
| IES HOLDINGS INC | COM | $519.4K | 707 | — | 44951W106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $451.5K | 642 | — | 78467Y107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $381.9K | 556 | — | 922908363 |
| COCA COLA CO | COM | $378.7K | 4,660 | — | 191216100 |
| META PLATFORMS INC | CL A | $281.6K | 500 | — | 30303M102 |
| MERCK & CO INC | COM | $220.9K | 1,719 | — | 58933Y105 |
| WELLS FARGO & CO | COM | $206.6K | 2,500 | — | 949746101 |
| JOHNSON & JOHNSON | COM | $205.2K | 808 | — | 478160104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14