Ayrshire Capital Management LLC — 13F Holdings & Portfolio
CIK 1801563 · latest 13F-HR filed 2026-04-13
Ayrshire Capital Management LLC manages $193.3M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TJX (5.02%), MSFT (4.78%), AAPL (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 11, and trimmed 25.
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.
$193.3M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-04-13
+5 / −4 / ↑11 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$2.2M +63.2%
- LINDE PLC$1.5M +23.3%
- S&P GLOBAL INC$1.0M +189.3%
- EATON CORP PLC$802.4K +12.1%
- BROADCOM INC$658.9K +13.9%
Top Trims
- BLACKSTONE INC-$5.6M -78.3%
- MICROSOFT CORP-$4.6M -33.0%
- ELI LILLY & CO-$4.2M -40.5%
- AMPHENOL CORP-$3.7M -32.7%
- DANAHER CORP DEL-$1.7M -19.1%
New Positions
- SCHWAB CHARLES CORP$5.8M
- AMETEK INC$5.2M
- FLOWSERVE CORP$3.2M
- GE HEALTHCARE TECHNOLOGIES I$1.8M
- GILEAD SCIENCES INC$752.6K
Exited Positions
- PALO ALTO NETWORKS INC$7.1M
- ROPER TECHNOLOGIES INC$6.9M
- ABBOTT LABS$5.1M
- SALESFORCE INC$1.5M
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 | TJX COS INC NEW | TJX | 872540109 | $9.7M | 5.02% | 60,778 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 4.78% | 24,969 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.2M | 4.23% | 32,244 | SH |
| 4 | LINDE PLC | LIN | G54950103 | $7.9M | 4.09% | 15,935 | SH |
| 5 | AMPHENOL CORP | APH | 032095101 | $7.6M | 3.91% | 59,802 | SH |
| 6 | EATON CORP PLC | ETN | G29183103 | $7.4M | 3.83% | 20,721 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.3M | 3.80% | 7,374 | SH |
| 8 | REPUBLIC SVCS INC | RSG | 760759100 | $7.2M | 3.71% | 32,748 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $7.1M | 3.66% | 37,333 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 3.57% | 33,172 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 3.50% | 38,788 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.7M | 3.46% | 13,403 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $6.6M | 3.41% | 4,474 | SH |
| 14 | CENCORA INC | COR | 03073E105 | $6.3M | 3.28% | 20,208 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $6.2M | 3.19% | 6,706 | SH |
| 16 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.8M | 3.03% | 27,009 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.8M | 3.01% | 61,896 | SH |
| 18 | ECOLAB INC | ECL | 278865100 | $5.8M | 2.98% | 21,685 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 2.97% | 19,545 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $5.4M | 2.82% | 16,562 | SH |
| 21 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.4M | 2.81% | 72,291 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 2.80% | 17,484 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.4M | 2.79% | 34,334 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3M | 2.75% | 36,848 | SH |
| 25 | AMETEK INC | AME | 031100100 | $5.2M | 2.71% | 24,441 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.07% | 13,957 | SH |
| 27 | FLOWSERVE CORP | FLS | 34354P105 | $3.2M | 1.64% | 43,153 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.21% | 8,139 | SH |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $1.8M | 0.91% | 24,802 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.90% | 2,673 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.81% | 13,545 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $1.5M | 0.80% | 3,637 | SH |
| 33 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.4M | 0.75% | 80,366 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $1.1M | 0.57% | 15,236 | SH |
| 35 | INSULET CORP | PODD | 45784P101 | $1.0M | 0.54% | 4,932 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $1.0M | 0.53% | 14,539 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $970.4K | 0.50% | 2,025 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $752.6K | 0.39% | 5,400 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $659.1K | 0.34% | 9,163 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $628.3K | 0.33% | 3,800 | SH |
| 41 | ISHARES TR | ITOT | 464287150 | $524.4K | 0.27% | 3,681 | SH |
| 42 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $411.4K | 0.21% | 667 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $369.6K | 0.19% | 4,860 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $332.2K | 0.17% | 556 | SH |
| 45 | IES HOLDINGS INC | IESC | 44951W106 | $325.0K | 0.17% | 682 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $286.6K | 0.15% | 3,600 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $286.1K | 0.15% | 500 | SH |
| 48 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $285.1K | 0.15% | 5,395 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $203.5K | 0.11% | 1,692 | SH |
| 50 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $9.9K | 0.01% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $193.3M | 50 | 0001754960-26-000224 |
| 2025-12-31 | 2026-01-28 | $217.9M | 49 | 0001754960-26-000137 |