CIK: 0001801563
申告総資産額
$2.1億
報告対象四半期: 2026-06-30 · 銘柄数: 50
Ayrshire Capital Management LLCは最新の13F報告書で50件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.1億、四半期回転率は41.5%です。
Ayrshire Capital Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.032 で、これは約 31 件の均等加重ポジションに相当し、実際の開示銘柄数 50 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.79）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 SPY
+458.8% $941.7万
全売却 COR
減少 DHR
-81.8% -$578.2万
全売却 SCHW
増加 DGRO
+371.0% $416.9万
新規購入 ANET
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.22% | +4.32% | +458.85% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 4.99% | +1.08% | +1.06% | |
| 3 | KLAC | Kla CORP | 株式-IT | 4.64% | +1.23% | +633.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.38% | +0.15% | +0.20% | |
| 5 | ETN | Eaton Corporation plc | 株式-資本財 | 4.10% | +0.27% | -0.74% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.04% | -0.74% | -7.29% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.79% | +0.29% | +4.14% | |
| 8 | LIN | Linde plc | 株式-素材 | 3.78% | -0.31% | -2.32% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.76% | +0.19% | +1.44% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.72% | +0.53% | -1.13% | |
| 11 | RSG | Republic Services INC | 株式-資本財 | 3.45% | -0.26% | +5.46% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.38% | -0.08% | +4.86% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.29% | -1.73% | -23.65% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.20% | -0.60% | -0.90% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 3.10% | +0.30% | +0.33% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 3.04% | +0.06% | +7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.02% | +0.05% | +0.74% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.95% | +0.88% | +27.71% | |
| 19 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.94% | -0.09% | +1.18% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 2.88% | +0.06% | +5.28% | |
| 21 | AME | Ametek INC | 株式-資本財 | 2.81% | +0.10% | +1.46% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.63% | -0.12% | +3.81% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.43% | +1.90% | +370.97% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 2.06% | -0.73% | +4.07% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.94% | +1.14% | +179.46% | |
| 26 | ANET | Arista Networks INC | 株式-IT | 1.74% | +1.74% | NEW | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | +1.55% | NEW | |
| 28 | AIG | American International Group | 株式-金融 | 1.45% | -1.36% | -42.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | +0.13% | -1.33% | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.22% | +1.22% | NEW | |
| 31 | MS | Morgan Stanley | 株式-金融 | 0.78% | +0.78% | NEW | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 0.68% | — | -2.01% | |
| 33 | DHR | Danaher CORP | 株式-ヘルスケア | 0.61% | -3.05% | -81.76% | |
| 34 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.57% | +0.57% | NEW | |
| 35 | ✓ | 株式-その他 | 0.57% | +0.57% | NEW | ||
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.53% | -0.04% | -0.37% | |
| 37 | BX | Blackstone INC | 株式-金融 | 0.46% | -0.35% | -38.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | -4.69% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.32% | -0.07% | +1.15% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.32% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.31% | +0.04% | +9.45% | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.31% | — | -1.28% | |
| 43 | IESC | Ies Holdings INC | 株式-資本財 | 0.24% | +0.07% | +3.67% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.21% | — | -3.75% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | +0.01% | — | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | -4.12% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.13% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.10% | — | +1.60% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.10% | -0.05% | -30.56% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.10% | +0.10% | NEW |
Q3 2026のパフォーマンス
+3.2%
直近4四半期のパフォーマンス
+5.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 50 | $2.1億 | 42 | |
| 2026-03-31 | 50 | $1.9億 | 36 | |
| 2025-12-31 | 49 | $2.2億 | 33 | |
| 2025-09-30 | 47 | $2.2億 | 38 | |
| 2025-06-30 | 47 | $2.1億 | 0 | |
| 2025-03-31 | 50 | $2.1億 | 100 | |
| 2024-12-31 | 49 | $2.1億 | 0 | |
| 2024-09-30 | 48 | $2.1億 | 0 | |
| 2024-06-30 | 48 | $2.0億 | 0 | |
| 2024-03-31 | 46 | $1.8億 | 0 | |
| 2023-12-31 | 48 | $1.7億 | 0 | |
| 2023-09-30 | 47 | $1.5億 | 0 | |
| 2023-06-30 | 46 | $1.6億 | 0 | |
| 2023-03-31 | 48 | $1.5億 | 0 | |
| 2022-12-31 | 47 | $1.4億 | 0 | |
| 2022-09-30 | 48 | $1.3億 | 0 | |
| 2022-06-30 | 51 | $1.4億 | 0 | |
| 2022-03-31 | 54 | $1.7億 | 0 | |
| 2021-12-31 | 53 | $2.0億 | 0 | |
| 2021-09-30 | 51 | $1.8億 | 0 | |
| 2021-06-30 | 54 | $1.8億 | 100 | |
| 2021-03-31 | 53 | $1.6億 | 16 | |
| 2020-12-31 | 57 | $1.5億 | 17 | |
| 2020-09-30 | 59 | $1.4億 | 18 | |
| 2020-06-30 | 61 | $1.2億 | 28 | |
| 2020-03-31 | 62 | $9933.7万 | 25 | |
| 2019-12-31 | 66 | $1.2億 | — |
Ayrshire Capital Management LLCの2026-06-30時点における主要なポジション変更： 全売却: Cencora INC (COR); 全売却: Schwab (charles) CORP (SCHW); 新規購入: Arista Networks INC (ANET); 新規購入: Walmart INC (WMT); 全売却: Flowserve CORP (FLS).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +458.85% | 増加 |
| 2 | DGRO | Ishares Core Dividend Growth | +1.9% | +370.97% | 増加 |
| 3 | ANET | Arista Networks INC | +1.7% | NEW | 新規購入 |
| 4 | WMT | Walmart INC | +1.6% | NEW | 新規購入 |
| 5 | KLAC | Kla CORP | +1.2% | +633.48% | 増加 |
| 6 | MU | Micron Technology INC | +1.2% | NEW | 新規購入 |
| 7 | SPGI | S&p Global INC | +1.1% | +179.46% | 増加 |
| 8 | APH | Amphenol Corp-cl A | +1.1% | +1.06% | 増加 |
| 9 | GOOG | Alphabet Inc-cl C | +0.9% | +27.71% | 増加 |
| 10 | MS | Morgan Stanley | +0.8% | NEW | 新規購入 |
| 11 | KNSL | Kinsale Capital Group INC | +0.6% | NEW | 新規購入 |
| 12 | ✓ | +0.6% | NEW | 新規購入 | |
| 13 | LLY | Eli Lilly & Co | +0.5% | -1.13% | 減少 |
| 14 | AVGO | Broadcom INC | +0.3% | +0.33% | 増加 |
| 15 | NVDA | Nvidia CORP | +0.3% | +4.14% | 増加 |
| 16 | ETN | Eaton Corporation plc | +0.3% | -0.74% | 減少 |
| 17 | AMZN | Amazon.com INC | +0.2% | +1.44% | 増加 |
| 18 | AAPL | Apple INC | +0.2% | +0.20% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | 減少 |
| 20 | AME | Ametek INC | +0.1% | +1.46% | 増加 |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | 新規購入 |
| 22 | IESC | Ies Holdings INC | +0.1% | +3.67% | 増加 |
| 23 | ECL | Ecolab INC | +0.1% | +7.58% | 増加 |
| 24 | HD | Home Depot INC | +0.1% | +5.28% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | 増加 |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.45% | 増加 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | 変化なし |
| 28 | PM | Philip Morris International | — | — | 変化なし |
| 29 | MDY | State Street Spdr S&p Midcap | — | -3.75% | 減少 |
| 30 | WMB | Williams Cos INC | 0% | -0.37% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -30.56% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +1.15% | 増加 |
| 33 | MA | Mastercard INC - A | -0.1% | +4.86% | 増加 |
| 34 | AJG | Arthur J Gallagher & Co | -0.1% | +1.18% | 増加 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +3.81% | 増加 |
| 36 | AKRE | Akre Focus ETF | -0.2% | EXIT | 全売却 |
| 37 | RSG | Republic Services INC | -0.3% | +5.46% | 増加 |
| 38 | LIN | Linde plc | -0.3% | -2.32% | 減少 |
| 39 | BX | Blackstone INC | -0.4% | -38.70% | 減少 |
| 40 | PODD | Insulet CORP | -0.5% | EXIT | 全売却 |
| 41 | COST | Costco Wholesale CORP | -0.6% | -0.90% | 減少 |
| 42 | ICE | Intercontinental Exchange In | -0.7% | +4.07% | 増加 |
| 43 | MSFT | Microsoft CORP | -0.7% | -7.29% | 減少 |
| 44 | GEHC | GE Healthcare Technology | -0.9% | EXIT | 全売却 |
| 45 | AIG | American International Group | -1.4% | -42.72% | 減少 |
| 46 | FLS | Flowserve CORP | -1.6% | EXIT | 全売却 |
| 47 | TJX | Tjx Companies INC | -1.7% | -23.65% | 減少 |
| 48 | SCHW | Schwab (charles) CORP | -3% | EXIT | 全売却 |
| 49 | DHR | Danaher CORP | -3.1% | -81.76% | 減少 |
| 50 | COR | Cencora INC | -3.3% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-28 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-10 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-18 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-13 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-11 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-08 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-19 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-12 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-21 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-20 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-17 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-30 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002059571
申告総資産額
$2.1億
108 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001801674
申告総資産額
$2.1億
70 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002036775
申告総資産額
$2.1億
67 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000874791
申告総資産額
$12.3億
103 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0001536139
申告総資産額
$4.4億
240 stks
2025-06-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0002023386
申告総資産額
$4.0億
172 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有