Ayrshire Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Ayrshire Capital Management LLC reported 50 stock positions worth $213.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Amphenol Class A (APH, 5.0%) and KLA (KLAC, 4.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 22 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +459%) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $213.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000515 ↗ filed Jul 14, 2026
Holdings Value
Holdings 50 stocks · $213.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 14,938 | $11.2M | Add +458.9% |
| APH Amphenol Corp. Class A | 4.99% | 60,434 | $10.7M | Add +1.1% |
| KLAC KLA Corp. | 4.64% | 32,816 | $9.9M | Reduce -26.6% |
| AAPL Apple Inc. | 4.38% | 32,310 | $9.3M | Add +0.2% |
| ETN Eaton Corp. PLC | 4.10% | 20,567 | $8.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.04% | 23,150 | $8.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.79% | 40,393 | $8.1M | Add +4.1% |
| LIN Linde PLC | 3.78% | 15,565 | $8.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.76% | 33,650 | $8.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 3.72% | 6,630 | $8.0M | Reduce -1.1% |
| RSG Republic Services Inc. | 3.45% | 34,537 | $7.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 3.38% | 14,055 | $7.2M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.29% | 46,402 | $7.0M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 3.20% | 7,308 | $6.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.10% | 17,542 | $6.6M | Add +0.3% |
| ECL Ecolab Inc. | 3.04% | 23,328 | $6.5M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 3.02% | 19,689 | $6.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.95% | 17,825 | $6.3M | Add +27.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.94% | 27,328 | $6.3M | Add +1.2% |
| HD Home Depot Inc. | 2.88% | 17,437 | $6.1M | Add +5.3% |
| AME Ametek Inc. | 2.81% | 24,799 | $6.0M | Add +1.5% |
| PG The Procter & Gamble Co. | 2.63% | 38,251 | $5.6M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 2.43% | 68,474 | $5.2M | Add +371.0% |
| ICE Intercontinental Exchange Inc. | 2.06% | 35,733 | $4.4M | Add +4.1% |
| SPGI S&P Global Inc. | 1.94% | 10,164 | $4.1M | Add +179.5% |
| ANET Arista Networks Inc. | 1.74% | 21,897 | $3.7M | New |
| WMT Walmart Inc. | 1.55% | 29,227 | $3.3M | New |
| AIG American International Group | 1.45% | 41,406 | $3.1M | Reduce -42.7% |
| GOOGL Alphabet Inc. Class A | 1.34% | 8,031 | $2.9M | Reduce -1.3% |
| MU Micron Technology Inc. | 1.22% | 2,257 | $2.6M | New |
| MS Morgan Stanley | 0.78% | 7,926 | $1.7M | New |
| ARCC Ares Capital Corp. | 0.68% | 78,749 | $1.5M | Reduce -2.0% |
| DHR Danaher Corp. | 0.61% | 6,808 | $1.3M | Reduce -81.8% |
| KNSL Kinsale Capital Group Inc. | 0.57% | 3,708 | $1.2M | New |
| SPCX Space Exploration Techn Class A | 0.57% | 7,129 | $1.2M | New |
| WMB Williams Cos Inc. | 0.53% | 15,180 | $1.1M | Reduce -0.4% |
| BX Blackstone Inc. | 0.46% | 8,303 | $977K | Reduce -38.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,930 | $966K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.32% | 5,462 | $690K | Add +1.1% |
| PM Philip Morris International | 0.32% | 3,800 | $687K | No change |
| ITOT iShares Core S&P Total U.S. | 0.31% | 4,029 | $662K | Add +9.4% |
| UBER Uber Technologies Inc. | 0.31% | 9,046 | $653K | Reduce -1.3% |
| IESC Ies Holdings Inc. | 0.24% | 707 | $519K | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 642 | $452K | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 556 | $382K | No change |
| KO The Coca-Cola Co. | 0.18% | 4,660 | $379K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.13% | 500 | $282K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,719 | $221K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.10% | 2,500 | $207K | Reduce -30.6% |
| JNJ Johnson & Johnson | 0.10% | 808 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COR Cencora Inc. | Sold out | 0.00% | −3.28 |
| DHR Danaher Corp. | Reduce -81.8% | 0.61% | −3.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −3.01 |
| TJX TJX Companies Inc. | Reduce -23.6% | 3.29% | −1.73 |
| FLS Flowserve Corp. | Sold out | 0.00% | −1.64 |
| AIG American International Group | Reduce -42.7% | 1.45% | −1.37 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.91 |
| MSFT Microsoft Corp. | Reduce -7.3% | 4.04% | −0.74 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 3.20% | −0.60 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.54 |
| BX Blackstone Inc. | Reduce -38.7% | 0.46% | −0.35 |
| LIN Linde PLC | Reduce -2.3% | 3.78% | −0.30 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -2.0% | 0.68% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -30.6% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.45% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.53% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.31% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.18% | −0.01 |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.21% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.34% | +0.13 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 4.10% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 3.72% | +0.53 |
| KLAC KLA Corp. | Reduce -26.6% | 4.64% | +1.23 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +458.9% | 5.22% | +4.33 |
| DGRO iShares Core Dividend Growth | Add +371.0% | 2.43% | +1.90 |
| ANET Arista Networks Inc. | New | 1.74% | +1.74 |
| WMT Walmart Inc. | New | 1.55% | +1.55 |
| MU Micron Technology Inc. | New | 1.22% | +1.22 |
| SPGI S&P Global Inc. | Add +179.5% | 1.94% | +1.14 |
| APH Amphenol Corp. Class A | Add +1.1% | 4.99% | +1.08 |
| GOOG Alphabet Inc. Class C | Add +27.7% | 2.95% | +0.88 |
| MS Morgan Stanley | New | 0.78% | +0.78 |
| KNSL Kinsale Capital Group Inc. | New | 0.57% | +0.57 |
| SPCX Space Exploration Techn Class A | New | 0.57% | +0.57 |
| AVGO Broadcom Inc. | Add +0.3% | 3.10% | +0.30 |
| NVDA Nvidia Corp. | Add +4.1% | 3.79% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.76% | +0.18 |
| AAPL Apple Inc. | Add +0.2% | 4.38% | +0.15 |
| AME Ametek Inc. | Add +1.5% | 2.81% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| IESC Ies Holdings Inc. | Add +3.7% | 0.24% | +0.08 |
| HD Home Depot Inc. | Add +5.3% | 2.88% | +0.06 |
| ECL Ecolab Inc. | Add +7.6% | 3.04% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 3.02% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +9.4% | 0.31% | +0.04 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.10% | −0.00 |
| GILD Gilead Sciences Inc. | Add +1.1% | 0.32% | −0.07 |
| MA Mastercard Inc. Class A | Add +4.9% | 3.38% | −0.08 |
| AJG Arthur J Gallagher & Co. | Add +1.2% | 2.94% | −0.09 |
| PG The Procter & Gamble Co. | Add +3.8% | 2.63% | −0.13 |
| RSG Republic Services Inc. | Add +5.5% | 3.45% | −0.26 |
| ICE Intercontinental Exchange Inc. | Add +4.1% | 2.06% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $213.5M | SPY, APH, KLAC, AAPL, ETN |
| Q1 2026 | 50 | $193.3M | TJX, MSFT, AAPL, LIN, APH |
| Q4 2025 | 49 | $217.9M | MSFT, APH, LLY, AAPL, TJX |
| Q3 2025 | 47 | $215.5M | APH, MSFT, AAPL, TJX, META |
| Q2 2025 | 47 | $208.3M | MSFT, APH, AMZN, COST, AAPL |
| Q1 2025 | 50 | $206.6M | MSFT, FISV, APH, AAPL, MA |
| Q4 2024 | 49 | $205.0M | MSFT, APH, AAPL, AMZN, FISV |
| Q3 2024 | 48 | $210.2M | MSFT, APH, AIG, DHR, COST |
| Q2 2024 | 48 | $196.2M | MSFT, APH, AIG, AMZN, COST |
| Q1 2024 | 46 | $184.9M | MSFT, AIG, APH, AMZN, MA |