AC
Ayrshire Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Ayrshire Capital Management LLCCIK: 0001801563
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$213.5M
Reporting period: 2026-06-30 · Number of holdings: 50
Ayrshire Capital Management LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.5M and a quarterly turnover rate of 41.5%.
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Personality snowflake
- Concentration
- 12.95
- Portfolio Stability
- 41.51
- Momentum
- 100
- Sector conviction
- 52.96
- Diversification
- 100
- Sizing Uniformity
- 92.06
Ayrshire Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 50 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+458.8% $9.4M
Sold out COR
Trim DHR
-81.8% -$5.8M
Sold out SCHW
Add DGRO
+371.0% $4.2M
New buy ANET
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | +4.32% | +458.85% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.99% | +1.08% | +1.06% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 4.64% | +1.23% | +633.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.15% | +0.20% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.10% | +0.27% | -0.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.74% | -7.29% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.29% | +4.14% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.78% | -0.31% | -2.32% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.19% | +1.44% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.72% | +0.53% | -1.13% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 3.45% | -0.26% | +5.46% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.38% | -0.08% | +4.86% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.29% | -1.73% | -23.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | -0.60% | -0.90% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 3.10% | +0.30% | +0.33% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 3.04% | +0.06% | +7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.05% | +0.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.88% | +27.71% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.94% | -0.09% | +1.18% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.88% | +0.06% | +5.28% | |
| 21 | AME | Ametek Inc | Stock-Industrials | 2.81% | +0.10% | +1.46% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | -0.12% | +3.81% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | +1.90% | +370.97% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | -0.73% | +4.07% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.94% | +1.14% | +179.46% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +1.74% | NEW | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | +1.55% | NEW | |
| 28 | AIG | American International Group | Stock-Financials | 1.45% | -1.36% | -42.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.13% | -1.33% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +1.22% | NEW | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.78% | NEW | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | -0.07% | -2.01% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -3.05% | -81.76% | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.57% | +0.57% | NEW | |
| 35 | ✓ | Stock-Other | 0.57% | +0.57% | NEW | ||
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.04% | -0.37% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.35% | -38.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -4.69% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.32% | -0.07% | +1.15% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | +0.04% | +9.45% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.03% | -1.28% | |
| 43 | IESC | Ies Holdings Inc | Stock-Industrials | 0.24% | +0.07% | +3.67% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | — | -3.75% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -4.12% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.01% | +1.60% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.05% | -30.56% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+7.5%
- Stdev
- +11.6%
- Beta
- +0.79
- Alpha
- -3.4%
- Max Drawdown
- -8.1%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.94
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.78
- Calmar
- +1.51
- Information Ratio
- -1.25
- Tracking Error
- +6.1%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.06
- Stdev Sectors
- +8.5%
- Skewness
- +0.01
- Kurtosis
- +0.11
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 50 | $213.5M | 42 | ||
| 2026 Q1 | 50 | $193.3M | 36 | ||
| 2025 Q4 | 49 | $217.9M | 33 | ||
| 2025 Q3 | 47 | $215.5M | 38 | ||
| 2025 Q2 | 47 | $208.3M | 0 | ||
| 2025 Q1 | 50 | $206.6M | 100 | ||
| 2024 Q4 | 49 | $205.0M | 0 | ||
| 2024 Q3 | 48 | $210.2M | 0 | ||
| 2024 Q2 | 48 | $196.2M | 0 | ||
| 2024 Q1 | 46 | $184.9M | 0 | ||
| 2023 Q4 | 48 | $173.3M | 0 | ||
| 2023 Q3 | 47 | $154.7M | 0 | ||
| 2023 Q2 | 46 | $157.9M | 0 | ||
| 2023 Q1 | 48 | $146.4M | 0 | ||
| 2022 Q4 | 47 | $142.8M | 0 | ||
| 2022 Q3 | 48 | $134.4M | 0 | ||
| 2022 Q2 | 51 | $141.4M | 0 | ||
| 2022 Q1 | 54 | $169.7M | 0 | ||
| 2021 Q4 | 53 | $197.1M | 0 | ||
| 2021 Q3 | 51 | $176.4M | 0 | ||
| 2021 Q2 | 54 | $177.6M | 100 | ||
| 2021 Q1 | 53 | $163.0M | 16 | ||
| 2020 Q4 | 57 | $154.7M | 17 | ||
| 2020 Q3 | 59 | $136.4M | 18 | ||
| 2020 Q2 | 61 | $119.7M | 28 | ||
| 2020 Q1 | 62 | $99.3M | 25 | ||
| 2019 Q4 | 66 | $120.7M | — |
Holding changes this quarter
Ayrshire Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Cencora Inc (COR); Sold out: Schwab (charles) CORP (SCHW); New buy: Arista Networks Inc (ANET); New buy: Walmart Inc (WMT); Sold out: Flowserve CORP (FLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +458.85% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +1.9% | +370.97% | Add |
| 3 | ANET | Arista Networks Inc | +1.7% | NEW | New buy |
| 4 | WMT | Walmart Inc | +1.6% | NEW | New buy |
| 5 | KLAC | Kla CORP | +1.2% | +633.48% | Add |
| 6 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 7 | SPGI | S&p Global Inc | +1.1% | +179.46% | Add |
| 8 | APH | Amphenol Corp-cl A | +1.1% | +1.06% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.9% | +27.71% | Add |
| 10 | MS | Morgan Stanley | +0.8% | NEW | New buy |
| 11 | KNSL | Kinsale Capital Group Inc | +0.6% | NEW | New buy |
| 12 | ✓ | +0.6% | NEW | New buy | |
| 13 | LLY | Eli Lilly & Co | +0.5% | -1.13% | Trim |
| 14 | AVGO | Broadcom Inc | +0.3% | +0.33% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +4.14% | Add |
| 16 | ETN | Eaton Corporation plc | +0.3% | -0.74% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.2% | +1.44% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +0.20% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | Trim |
| 20 | AME | Ametek Inc | +0.1% | +1.46% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | IESC | Ies Holdings Inc | +0.1% | +3.67% | Add |
| 23 | ECL | Ecolab Inc | +0.1% | +7.58% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +5.28% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.45% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | — | — | Unchanged |
| 29 | MDY | State Street Spdr S&p Midcap | — | -3.75% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.60% | Add |
| 31 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | 0% | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | 0% | -4.12% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 34 | UBER | Uber Technologies Inc | 0% | -1.28% | Trim |
| 35 | WMB | Williams Cos Inc | 0% | -0.37% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -30.56% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.69% | Trim |
| 38 | GILD | Gilead Sciences Inc | -0.1% | +1.15% | Add |
| 39 | ARCC | Ares Capital CORP | -0.1% | -2.01% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | +4.86% | Add |
| 41 | AJG | Arthur J Gallagher & Co | -0.1% | +1.18% | Add |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +3.81% | Add |
| 43 | AKRE | Akre Focus ETF | -0.2% | EXIT | Sold out |
| 44 | RSG | Republic Services Inc | -0.3% | +5.46% | Add |
| 45 | LIN | Linde plc | -0.3% | -2.32% | Trim |
| 46 | BX | Blackstone Inc | -0.4% | -38.70% | Trim |
| 47 | PODD | Insulet CORP | -0.5% | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | -0.6% | -0.90% | Trim |
| 49 | ICE | Intercontinental Exchange In | -0.7% | +4.07% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | -7.29% | Trim |
1–50 of 57
Filing History
FAQ
What is Ayrshire Capital Management LLC and what type of investor is it?
Ayrshire Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.5M, spread across 50 disclosed positions.
What are Ayrshire Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Ayrshire Capital Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.2M (5.2%)
2. Amphenol Corp-cl A (APH) — $10.7M (5.0%)
3. Kla CORP (KLAC) — $9.9M (4.6%)
4. Apple Inc (AAPL) — $9.3M (4.4%)
5. Eaton Corporation plc (ETN) — $8.8M (4.1%)
What changes did Ayrshire Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Ayrshire Capital Management LLC made 54 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Cencora Inc (COR); Sold out: Schwab (charles) CORP (SCHW); New buy: Arista Networks Inc (ANET); New buy: Walmart Inc (WMT); Sold out: Flowserve CORP (FLS)
What sectors does Ayrshire Capital Management LLC focus on?
Ayrshire Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Financials: 19.2%
• Industrials: 12.0%
• Consumer Discretionary: 11.0%
• Consumer Staples: 8.7%
• Materials: 7.5%
Investment Profile
Ayrshire Capital Management LLC returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its DGRO position over the past two quarters (+$4.4M, now $5.2M), while trimming DHR over the same stretch (-$7.4M, still holding $1.3M).
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