CIK: 0001801563
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
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.
Add 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
| # | 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% | — | -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% | — | -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% | — | -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% | — | -4.12% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | +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 |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+5.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 50 | $213.5M | 42 | |
| 2026-03-31 | 50 | $193.3M | 36 | |
| 2025-12-31 | 49 | $217.9M | 33 | |
| 2025-09-30 | 47 | $215.5M | 38 | |
| 2025-06-30 | 47 | $208.3M | 0 | |
| 2025-03-31 | 50 | $206.6M | 100 | |
| 2024-12-31 | 49 | $205.0M | 0 | |
| 2024-09-30 | 48 | $210.2M | 0 | |
| 2024-06-30 | 48 | $196.2M | 0 | |
| 2024-03-31 | 46 | $184.9M | 0 | |
| 2023-12-31 | 48 | $173.3M | 0 | |
| 2023-09-30 | 47 | $154.7M | 0 | |
| 2023-06-30 | 46 | $157.9M | 0 | |
| 2023-03-31 | 48 | $146.4M | 0 | |
| 2022-12-31 | 47 | $142.8M | 0 | |
| 2022-09-30 | 48 | $134.4M | 0 | |
| 2022-06-30 | 51 | $141.4M | 0 | |
| 2022-03-31 | 54 | $169.7M | 0 | |
| 2021-12-31 | 53 | $197.1M | 0 | |
| 2021-09-30 | 51 | $176.4M | 0 | |
| 2021-06-30 | 54 | $177.6M | 100 | |
| 2021-03-31 | 53 | $163.0M | 16 | |
| 2020-12-31 | 57 | $154.7M | 17 | |
| 2020-09-30 | 59 | $136.4M | 18 | |
| 2020-06-30 | 61 | $119.7M | 28 | |
| 2020-03-31 | 62 | $99.3M | 25 | |
| 2019-12-31 | 66 | $120.7M | — |
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 | WMB | Williams Cos INC | 0% | -0.37% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | -30.56% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | +1.15% | Add |
| 33 | MA | Mastercard INC - A | -0.1% | +4.86% | Add |
| 34 | AJG | Arthur J Gallagher & Co | -0.1% | +1.18% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +3.81% | Add |
| 36 | AKRE | Akre Focus ETF | -0.2% | EXIT | Sold out |
| 37 | RSG | Republic Services INC | -0.3% | +5.46% | Add |
| 38 | LIN | Linde plc | -0.3% | -2.32% | Trim |
| 39 | BX | Blackstone INC | -0.4% | -38.70% | Trim |
| 40 | PODD | Insulet CORP | -0.5% | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | -0.6% | -0.90% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.7% | +4.07% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | -7.29% | Trim |
| 44 | GEHC | GE Healthcare Technology | -0.9% | EXIT | Sold out |
| 45 | AIG | American International Group | -1.4% | -42.72% | Trim |
| 46 | FLS | Flowserve CORP | -1.6% | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | -1.7% | -23.65% | Trim |
| 48 | SCHW | Schwab (charles) CORP | -3% | EXIT | Sold out |
| 49 | DHR | Danaher CORP | -3.1% | -81.76% | Trim |
| 50 | COR | Cencora INC | -3.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002059571
Total reported value
$213.5M
108 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801674
Total reported value
$213.6M
70 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002036775
Total reported value
$213.5M
67 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000874791
Total reported value
$1.2B
103 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001536139
Total reported value
$442.0M
240 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0002023386
Total reported value
$397.4M
172 stks
2026-06-30
3 of the top 5 holdings overlap, including Apple INC