Ayrshire Capital Management Llc Q2 2026 Portfolio Activity

Ayrshire Capital Management Llc managed a substantial portfolio valued at approximately $212.3 million as of June 30, 2026.

Technology Sector Focus

The fund maintained its Technology sector focus with significant additions to KLA Corporation (KLAC) and Invesco Technology ETF (DGRO), while also increasing positions in NVIDIA Corporation (NVDA) and Microsoft Corporation (MSFT).

• KLA Corporation (KLAC) saw a massive increase of over 63,000 shares, representing approximately $9.9 million added to the position.
• The fund also significantly boosted its stake in the SPDR S&P 500 Technology ETF (DGRO), adding nearly 54,000 shares which increased its allocation from an unknown previous level to about 2.4% of the portfolio value ($5.2 million).
• NVIDIA Corporation (NVDA) was another notable purchase, with a significant increase in holdings and adding substantial value.

Conversely, within Technology, there were decreases observed for established players like Microsoft Corporation (MSFT) and Apple Inc. (AAPL).

• Microsoft Corporation (MSFT) experienced a decrease of nearly 1,900 shares (-7.3%), while its ETF counterpart SPY also saw reduced weight.
• Apple Inc. (AAPL) decreased by just under 0.2% in terms of portfolio allocation ($86,500 reduction), though the change was relatively small compared to other activities.

Diversified Sector Changes

Across its diverse holdings, Ayrshire Capital Management Llc demonstrated active management this quarter.

• In Financial Services, American International Group Inc. (AIG) saw a large reduction in position (-42%), while Morgan Stanley (MS), S&P Global Inc. (SPGI), and Blackstone Inc. (BX) were added or significantly increased.

Other sectors also showed activity:

• Consumer Cyclical: TJX Cos., Inc. (TJX) saw a decrease of about 23.7% in shares, while Amazon.com Inc. (AMZN) increased slightly.
• Healthcare: Danaher Corporation (DHR) experienced a substantial reduction (-81.8%), and Eli Lilly and Company (LLY) saw an increase of about 0.6% in allocation ($594,723 added).
• Consumer Defensive: The fund increased its position in Walmart Inc. (WMT), adding shares equivalent to a 100% increase.
• Communication Services: Alphabet Inc. (GOOG) was significantly bought, increasing holdings by over 278%, effectively doubling the allocation percentage.

The fund also disposed of several positions entirely during this period:

• No longer holding shares in American International Group Inc. (AIG), Kin Sale Capital Group Inc. (KNSL), Eaton Corporation PLC (ETN), and others.