Ayrshire Capital Management LLC

CIK 1801563 · View on SEC EDGAR ↗

Portfolio value
$213.5M
#6,250 of 9,443 by 13F value · top 66.2%
Positions
50
As of
June 30, 2026

Portfolio value QoQ: +10.5% 13F does not disclose cash

Top 10 holdings weight
42.43%
Top 25 holdings weight
85.55%
Positions above 1%
30
Effective number of positions
30.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.08% Est. buys $42,503,241 · sells $30,676,343

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.5% still held

New positions
7
Increased
23
Decreased
17
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+5.6%
S&P 500 total return (same window)
+28.1%
Excess return
-22.5%

Annualized: +3.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
21.2%
Industrials
15.9%
Retail
14.7%
Financial Services
9.3%
Financials
8.1%
Materials
6.8%
Healthcare
4.9%
Communication Services
4.4%
Consumer products
2.6%
Communications
1.7%
Energy
0.5%
Consumer Staples
0.5%
Other/Unmapped
9.4%

Full portfolio 50 positions

Type Streak 8Q trend
SPY SPY $11,155,545 5.22% 14,938 $9,417,025 Up ×1
APH Amphenol Corporation Common Stock $10,655,776 4.99% 60,434 $3,099,744 Up ×1
KLAC KLA Corporation - Common Stock $9,900,858 4.64% 32,816 $3,313,454 Up ×1
AAPL Apple Inc. - Common Stock $9,349,315 4.38% 32,310 $1,166,047 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $8,763,970 4.10% 20,567 $1,352,537 Down ×2
MSFT Microsoft Corporation - Common Stock $8,635,409 4.04% 23,150 $-607,483 Down ×4
NVDA NVIDIA Corporation - Common Stock $8,082,212 3.79% 40,393 $1,317,651 Up ×1
LIN Linde plc - Ordinary Shares $8,077,552 3.78% 15,565 $177,530 Down ×1
AMZN Amazon.com, Inc. - Common Stock $8,020,215 3.76% 33,650 $1,111,418 Up ×1
LLY Eli Lilly and Company Common Stock $7,951,866 3.72% 6,630 $1,783,837 Down ×3
RSG Republic Services, Inc. Common Stock $7,359,209 3.45% 34,537 $186,646 Up ×4
MA Mastercard Incorporated Common Stock $7,218,558 3.38% 14,055 $521,433 Up ×3
TJX TJX Companies, Inc. (The) Common Stock $7,029,901 3.29% 46,402 $-2,676,266 Down ×2
COST Costco Wholesale Corporation - Common Stock $6,836,869 3.20% 7,308 $-510,468 Down ×2
AVGO Broadcom Inc. - Common Stock $6,626,340 3.10% 17,542 $1,214,874 Up ×2
ECL Ecolab Inc. Common Stock $6,499,515 3.04% 23,328 $730,778 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,444,670 3.02% 19,689 $695,248 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,298,107 2.95% 17,825 $2,294,402 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $6,273,772 2.94% 27,328 $424,236 Up ×3
HD Home Depot, Inc. (The) Common Stock $6,149,833 2.88% 17,437 $702,650 Up ×3
AME AMETEK, Inc. $5,999,858 2.81% 24,799 $760,788 Up ×1
PG Procter & Gamble Company (The) Common Stock $5,609,111 2.63% 38,251 $286,854 Up ×3
DGRO $5,189,634 2.43% 68,474 $4,169,316 Up ×3
ICE Intercontinental Exchange Inc. Common Stock $4,399,041 2.06% 35,733 $-1,001,016 Up ×2
SPGI S&P Global Inc. Common Stock $4,139,226 1.94% 10,164 $2,592,471 Up ×2
ANET Arista Networks, Inc. Common Stock $3,719,862 1.74% 21,897 Up ×1
WMT Walmart Inc. - Common Stock $3,310,250 1.55% 29,227 Up ×1
AIG American International Group, Inc. New Common Stock $3,085,958 1.45% 41,406 $-2,353,931 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,869,911 1.34% 8,031 $529,412 Down ×1
MU Micron Technology, Inc. - Common Stock $2,605,233 1.22% 2,257 Up ×1
MS Morgan Stanley Common Stock $1,656,939 0.78% 7,926 Up ×1
ARCC Ares Capital Corporation - Closed End Fund $1,459,216 0.68% 78,749 $11,018 Down ×2
DHR Danaher Corporation Common Stock $1,296,814 0.61% 6,808 $-5,781,515 Down ×2
KNSL Kinsale Capital Group, Inc. Common Stock $1,223,089 0.57% 3,708 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,218,061 0.57% 7,129 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $1,128,504 0.53% 15,180 $19,605 Down ×1
BX Blackstone Inc. Common Stock $976,957 0.46% 8,303 $-580,541 Down ×2
BRKB $965,753 0.45% 1,930 $-4,627 Down ×4
GILD Gilead Sciences, Inc. - Common Stock $690,069 0.32% 5,462 $-62,529 Up ×1
PM Philip Morris International Inc Common Stock $687,458 0.32% 3,800 $59,166
ITOT $661,783 0.31% 4,029 $137,427 Up ×6
UBER Uber Technologies, Inc. Common Stock $652,794 0.31% 9,046 $-6,335 Down ×1
IESC IES Holdings, Inc. - Common Stock $519,405 0.24% 707 $194,452 Up ×1
MDY $451,544 0.21% 642 $40,165 Down ×1
VOO $381,866 0.18% 556 $49,628
KO Coca-Cola Company (The) Common Stock $378,718 0.18% 4,660 $9,115 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $281,645 0.13% 500 $-4,420
MRK Merck & Company, Inc. Common Stock (new) $220,881 0.10% 1,719 $17,360 Up ×1
WFC Wells Fargo & Company Common Stock $206,600 0.10% 2,500 $-79,996 Down ×2
JNJ Johnson & Johnson Common Stock $205,208 0.10% 808 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RSG $7,359,209 3.45% up ×4
MA $7,218,558 3.38% up ×3
AJG $6,273,772 2.94% up ×3
HD $6,149,833 2.88% up ×3
PG $5,609,111 2.63% up ×3
DGRO $5,189,634 2.43% up ×3
ITOT $661,783 0.31% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ANET $3,719,862 21,897 1.74%
WMT $3,310,250 29,227 1.55%
MU $2,605,233 2,257 1.22%
MS $1,656,939 7,926 0.78%
KNSL $1,223,089 3,708 0.57%
Unknown issuer (CUSIP: 84615Q103) $1,218,061 7,129 0.57%
JNJ $205,208 808 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +28K +$3.3M
APH Bought more +632 +$3.1M
TJX Trimmed -14K -$2.7M
SPGI Bought more +7K +$2.6M
AIG Trimmed -31K -$2.4M
GOOG Bought more +4K +$2.3M
LLY Trimmed -76 +$1.8M
ETN Trimmed -154 +$1.4M
NVDA Bought more +2K +$1.3M
AVGO Bought more +58 +$1.2M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PANW March 31, 2026 38,477 $7,087,514 114.6%
ROP March 31, 2026 15,405 $6,857,397 14.4%
COR June 30, 2026 20,208 $6,348,047 12.0%
UNH June 30, 2025 11,424 $5,983,089 24.2%
SCHW June 30, 2026 61,896 $5,816,956 20.5%
FISV Dec. 31, 2025 45,050 $5,808,250 -23.3%
LFUS March 31, 2025 23,407 $5,515,904 111.5%
PEP June 30, 2025 36,032 $5,402,640 8.0%
ABT March 31, 2026 40,525 $5,077,344 11.4%
ZTS Dec. 31, 2025 32,571 $4,765,812 -39.1%
FLS June 30, 2026 43,153 $3,172,177 6.8%
VRT June 30, 2025 29,064 $2,098,440 105.8%
GEHC June 30, 2026 24,802 $1,765,406 15.7%
AMGN Sept. 30, 2025 5,712 $1,594,987 54.5%
CRM March 31, 2026 5,699 $1,509,846 10.1%
VLTO March 31, 2025 11,538 $1,175,152 1.7%
PODD June 30, 2026 4,932 $1,035,024 -4.0%
GILD Dec. 31, 2025 5,400 $599,400 18.0%
DE Dec. 31, 2025 1,000 $457,260 34.0%
NSC Dec. 31, 2025 1,000 $300,410 20.5%
AKRE June 30, 2026 5,395 $285,126 No longer tracked
EPD Sept. 30, 2025 6,672 $206,904 23.1%
SBT June 30, 2025 13,102 $63,414 No longer tracked