Ayrshire Capital Management LLC
Q3 2026 13F filing
Updated 16 days ago50 disclosed positions worth $218.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $12.2M | 16.0K | 5.57% | Added(+7.0%) |
| 2 | M MICROSOFT CORP | $11.4M | 22.3K | 5.23% | Trimmed(-3.6%) |
| 3 | A APPLE INC | $10.7M | 32.1K | 4.88% | Trimmed(-0.7%) |
| 4 | A AMPHENOL CORP | $9.9M | 117.8K | 4.54% | Added(+94.9%) |
| 5 | N NVIDIA CORPORATION | $9.3M | 40.8K | 4.25% | Added(+0.9%) |
| 6 | E ISHARES TR | $8.7M | 115.9K | 3.99% | Added(+69.2%) |
| 7 | E EATON CORP PLC | $8.4M | 19.5K | 3.82% | Trimmed(-5.3%) |
| 8 | A AMAZON COM INC | $8.3M | 33.5K | 3.82% | Trimmed(-0.4%) |
| 9 | L LINDE PLC | $7.5M | 15.8K | 3.42% | Added(+1.2%) |
| 10 | L ELI LILLY & CO | $7.5M | 6.4K | 3.41% | Trimmed(-2.9%) |
| 11 | R REPUBLIC SVCS INC | $7.4M | 35.1K | 3.37% | Added(+1.8%) |
| 12 | M MASTERCARD INCORPORATED | $7.3M | 13.2K | 3.34% | Trimmed(-5.8%) |
| 13 | K KLA CORP | $6.8M | 35.0K | 3.11% | Added(+6.5%) |
| 14 | T TJX COS INC NEW | $6.6M | 49.8K | 3.01% | Added(+7.3%) |
| 15 | C COSTCO WHOLESALE CORPORATION | $6.5M | 7.1K | 2.97% | Trimmed(-2.4%) |
| 16 | J JPMORGAN CHASE & CO | $6.3M | 19.1K | 2.89% | Trimmed(-2.9%) |
| 17 | A AMETEK INC | $6.1M | 24.7K | 2.80% | Trimmed(-0.3%) |
| 18 | E ECOLAB INC | $6.1M | 22.2K | 2.79% | Trimmed(-4.9%) |
| 19 | G ALPHABET INC | $6.1M | 17.9K | 2.78% | Added(+0.2%) |
| 20 | A ARISTA NETWORKS INC | $6.1M | 29.8K | 2.77% | Added(+35.9%) |
| 21 | A GALLAGHER ARTHUR J & CO | $6M | 26.3K | 2.74% | Trimmed(-3.8%) |
| 22 | P PROCTER & GAMBLE CO | $5.5M | 38.1K | 2.53% | Trimmed(-0.4%) |
| 23 | A BROADCOM INC | $5.5M | 15.6K | 2.51% | Trimmed(-11.0%) |
| 24 | I INTERCONTINENTAL EXCHANGE IN | $5.5M | 36.1K | 2.51% | Added(+0.9%) |
| 25 | H HOME DEPOT INC | $5.2M | 18.2K | 2.37% | Added(+4.5%) |
| 26 | W WALMART INC | $4.6M | 44.2K | 2.10% | Added(+51.1%) |
| 27 | S S&P GLOBAL INC | $4.4M | 11.3K | 2.03% | Added(+10.8%) |
| 28 | A AMERICAN INTL GROUP INC | $3M | 39.9K | 1.36% | Trimmed(-3.5%) |
| 29 | G ALPHABET INC | $3M | 8.6K | 1.36% | Added(+7.4%) |
| 30 | V VERTIV HOLDINGS CO | $2.3M | 9.3K | 1.03% | — |
| 31 | A ARES CAPITAL CORP | $1.5M | 78.2K | 0.68% | Trimmed(-0.7%) |
| 32 | M MORGAN STANLEY | $1.5M | 7.8K | 0.67% | Trimmed(-1.9%) |
| 33 | D DANAHER CORP DEL | $1.4M | 6.4K | 0.65% | Trimmed(-5.7%) |
| 34 | K KINSALE CAP GROUP INC | $1.3M | 3.9K | 0.58% | Added(+5.7%) |
| 35 | S SPACE EXPLORATION TECHN CORP | $1.1M | 7.4K | 0.51% | Added(+4.0%) |
| 36 | F WILLIAMS COS INC | $1M | 15.1K | 0.47% | Trimmed(-0.4%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $876K | 1.8K | 0.40% | Trimmed(-8.8%) |
| 38 | B BLACKSTONE INC | $864K | 7.7K | 0.39% | Trimmed(-7.2%) |
| 39 | G GILEAD SCIENCES INC | $814K | 5.5K | 0.37% | Unchanged |
| 40 | P PHILIP MORRIS INTL INC | $792K | 4.1K | 0.36% | Added(+9.2%) |
| 41 | E ISHARES TR | $685K | 4.1K | 0.31% | Added(+2.2%) |
| 42 | I IES HOLDINGS INC | $478K | 1.5K | 0.22% | Added(+110.6%) |
| 43 | M STATE STR SPDR S&P MIDCAP 40 | $415K | 632 | 0.19% | Trimmed(-1.6%) |
| 44 | V VANGUARD INDEX FDS | $383K | 546 | 0.17% | Trimmed(-1.8%) |
| 45 | M MERCK & CO INC | $373K | 2.6K | 0.17% | Added(+49.3%) |
| 46 | M META PLATFORMS INC | $363K | 500 | 0.17% | Unchanged |
| 47 | V VISA INC | $344K | 956 | 0.16% | — |
| 48 | K COCA COLA CO | $327K | 3.8K | 0.15% | Trimmed(-18.4%) |
| 49 | S NUVEEN S&P 500 DYNAMIC OVERW | $202K | 10.9K | 0.09% | — |
| 50 | B BLACKSTONE MORTGAGE TRUST IN | $10K | 10.0K | 0.00% | — |