Ayrshire Capital Management Llc Portfolio Stock Holdings
Ayrshire Capital Management Llc disclosed 50 stock positions valued at approximately $213.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMPHENOL CORP, and KLA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $213.5M
Holdings by Sector
Ayrshire Capital Management Llc Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.22% | 14,938 | +12,265 | +458.85% | $11,155,545 |
| AMPHENOL CORP | APH | Technology | 4.99% | 60,434 | +632 | +1.06% | $10,655,776 |
| KLA CORP | KLAC | Technology | 4.64% | 32,816 | +28,342 | +633.48% | $9,900,858 |
| APPLE INC | AAPL | Technology | 4.38% | 32,310 | +66 | +0.20% | $9,349,315 |
| EATON CORP PLC | ETN | Other | 4.10% | 20,567 | -154 | -0.74% | $8,763,970 |
| MICROSOFT CORP | MSFT | Technology | 4.04% | 23,150 | -1,819 | -7.29% | $8,635,409 |
| NVIDIA CORPORATION | NVDA | Technology | 3.79% | 40,393 | +1,605 | +4.14% | $8,082,212 |
| LINDE PLC | LIN | Other | 3.78% | 15,565 | -370 | -2.32% | $8,077,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 33,650 | +478 | +1.44% | $8,020,215 |
| ELI LILLY & CO | LLY | Healthcare | 3.72% | 6,630 | -76 | -1.13% | $7,951,866 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.45% | 34,537 | +1,789 | +5.46% | $7,359,209 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.38% | 14,055 | +652 | +4.86% | $7,218,558 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.29% | 46,402 | -14,376 | -23.65% | $7,029,901 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.20% | 7,308 | -66 | -0.90% | $6,836,869 |
| BROADCOM INC | AVGO | Technology | 3.10% | 17,542 | +58 | +0.33% | $6,626,340 |
| ECOLAB INC | ECL | Basic Materials | 3.04% | 23,328 | +1,643 | +7.58% | $6,499,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.02% | 19,689 | +144 | +0.74% | $6,444,670 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 17,825 | +3,868 | +27.71% | $6,298,107 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.94% | 27,328 | +319 | +1.18% | $6,273,772 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.88% | 17,437 | +875 | +5.28% | $6,149,833 |
| AMETEK INC | AME | Industrials | 2.81% | 24,799 | +358 | +1.46% | $5,999,858 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.63% | 38,251 | +1,403 | +3.81% | $5,609,111 |
| ISHARES TR | DGRO | Other | 2.43% | 68,474 | +53,935 | +370.97% | $5,189,634 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.06% | 35,733 | +1,399 | +4.07% | $4,399,041 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.94% | 10,164 | +6,527 | +179.46% | $4,139,226 |
| ARISTA NETWORKS INC | ANET | Other | 1.74% | 21,897 | +21,897 | +100.00% | $3,719,862 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 29,227 | +29,227 | +100.00% | $3,310,250 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.45% | 41,406 | -30,885 | -42.72% | $3,085,958 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 8,031 | -108 | -1.33% | $2,869,911 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.22% | 2,257 | +2,257 | +100.00% | $2,605,233 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 7,926 | +7,926 | +100.00% | $1,656,939 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.68% | 78,749 | -1,617 | -2.01% | $1,459,216 |
| DANAHER CORP DEL | DHR | Healthcare | 0.61% | 6,808 | -30,525 | -81.76% | $1,296,814 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.57% | 3,708 | +3,708 | +100.00% | $1,223,089 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 15,180 | -56 | -0.37% | $1,128,504 |
| BLACKSTONE INC | BX | Financial Services | 0.46% | 8,303 | -5,242 | -38.70% | $976,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,930 | -95 | -4.69% | $965,753 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 5,462 | +62 | +1.15% | $690,069 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 3,800 | - | - | $687,458 |
| ISHARES TR | ITOT | Other | 0.31% | 4,029 | +348 | +9.45% | $661,783 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 9,046 | -117 | -1.28% | $652,794 |
| IES HOLDINGS INC | IESC | Industrials | 0.24% | 707 | +25 | +3.67% | $519,405 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 642 | -25 | -3.75% | $451,544 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 556 | - | - | $381,866 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,660 | -200 | -4.12% | $378,718 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 500 | - | - | $281,645 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,719 | +27 | +1.60% | $220,881 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 2,500 | -1,100 | -30.56% | $206,600 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 808 | +808 | +100.00% | $205,208 |