Ayrshire Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Ayrshire Capital Management Llc disclosed 50 stock positions valued at approximately $213.52M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMPHENOL CORP, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $213.52M
Holdings by Sector
Ayrshire Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 50 holdings in the latest reporting period.