Ayrshire Capital Management LLC — 13F Holdings & Portfolio
CIK 1801563 · latest 13F-HR filed 2026-07-14
Ayrshire Capital Management LLC manages $213.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.22%), APH (4.99%), KLAC (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 26, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 203
WESTPORT, CT 06880
$213.5M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −7 / ↑26 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$9.4M +541.7%
- ISHARES TR$4.2M +408.6%
- KLA CORP$3.3M +50.3%
- AMPHENOL CORP$3.1M +41.0%
- S&P GLOBAL INC$2.6M +167.6%
Top Trims
- DANAHER CORP DEL-$5.8M -81.7%
- TJX COS INC NEW-$2.7M -27.6%
- AMERICAN INTL GROUP INC-$2.4M -43.3%
- INTERCONTINENTAL EXCHANGE IN-$1.0M -18.5%
- MICROSOFT CORP-$607.5K -6.6%
New Positions
- ARISTA NETWORKS INC$3.7M
- WALMART INC$3.3M
- MICRON TECHNOLOGY INC$2.6M
- MORGAN STANLEY$1.7M
- KINSALE CAP GROUP INC$1.2M
Exited Positions
- CENCORA INC$6.3M
- SCHWAB CHARLES CORP$5.8M
- FLOWSERVE CORP$3.2M
- GE HEALTHCARE TECHNOLOGIES I$1.8M
- INSULET CORP$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 5.22% | 14,938 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $10.7M | 4.99% | 60,434 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $9.9M | 4.64% | 32,816 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.3M | 4.38% | 32,310 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $8.8M | 4.10% | 20,567 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 4.04% | 23,150 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 3.79% | 40,393 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $8.1M | 3.78% | 15,565 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 3.76% | 33,650 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $8.0M | 3.72% | 6,630 | SH |
| 11 | REPUBLIC SVCS INC | RSG | 760759100 | $7.4M | 3.45% | 34,537 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.2M | 3.38% | 14,055 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $7.0M | 3.29% | 46,402 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.8M | 3.20% | 7,308 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 3.10% | 17,542 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $6.5M | 3.04% | 23,328 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 3.02% | 19,689 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 2.95% | 17,825 | SH |
| 19 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $6.3M | 2.94% | 27,328 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $6.1M | 2.88% | 17,437 | SH |
| 21 | AMETEK INC | AME | 031100100 | $6.0M | 2.81% | 24,799 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 2.63% | 38,251 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $5.2M | 2.43% | 68,474 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $4.4M | 2.06% | 35,733 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $4.1M | 1.94% | 10,164 | SH |
| 26 | ARISTA NETWORKS INC | ANET | 040413205 | $3.7M | 1.74% | 21,897 | SH |
| 27 | WALMART INC | WMT | 931142103 | $3.3M | 1.55% | 29,227 | SH |
| 28 | AMERICAN INTL GROUP INC | AIG | 026874784 | $3.1M | 1.45% | 41,406 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.34% | 8,031 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 1.22% | 2,257 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.78% | 7,926 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.5M | 0.68% | 78,749 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.61% | 6,808 | SH |
| 34 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.2M | 0.57% | 3,708 | SH |
| 35 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.2M | 0.57% | 7,129 | SH |
| 36 | WILLIAMS COS INC | WMB | 969457100 | $1.1M | 0.53% | 15,180 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $977.0K | 0.46% | 8,303 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $965.8K | 0.45% | 1,930 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $690.1K | 0.32% | 5,462 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $687.5K | 0.32% | 3,800 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $661.8K | 0.31% | 4,029 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $652.8K | 0.31% | 9,046 | SH |
| 43 | IES HOLDINGS INC | IESC | 44951W106 | $519.4K | 0.24% | 707 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $451.5K | 0.21% | 642 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $381.9K | 0.18% | 556 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $378.7K | 0.18% | 4,660 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $281.6K | 0.13% | 500 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $220.9K | 0.10% | 1,719 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $206.6K | 0.10% | 2,500 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $205.2K | 0.10% | 808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $213.5M | 50 | 0001754960-26-000515 |
| 2026-03-31 | 2026-04-13 | $193.3M | 50 | 0001754960-26-000224 |
| 2025-12-31 | 2026-01-28 | $217.9M | 49 | 0001754960-26-000137 |