Ayrshire Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Ayrshire Capital Management LLC reported 49 stock positions worth $217.9 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Amphenol Class A (APH, 5.2%) and Eli Lilly (LLY, 4.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 27 and reduced 10. The biggest buy was KLA (KLAC, shares +254%) and the biggest sale Meta Platforms Class A (META, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $217.9M (Q4 2025)
- SEC Filing
- 0001754960-26-000137 ↗ filed Jan 28, 2026
Holdings Value
Holdings 49 stocks · $217.9M
| MSFT Microsoft Corp. | 6.33% | 28,532 | $13.8M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 5.15% | 83,050 | $11.2M | Reduce -37.9% |
| LLY Eli Lilly & Co. | 4.76% | 9,651 | $10.4M | Reduce -0.8% |
| AAPL Apple Inc. | 4.30% | 34,496 | $9.4M | Reduce -14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.29% | 60,849 | $9.3M | Add +0.2% |
| DHR Danaher Corp. | 4.01% | 38,203 | $8.7M | Add +0.6% |
| KLAC KLA Corp. | 3.73% | 6,695 | $8.1M | Add +254.1% |
| AMZN Amazon.com Inc. | 3.58% | 33,763 | $7.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 3.46% | 13,194 | $7.5M | Add +11.8% |
| NVDA Nvidia Corp. | 3.38% | 39,511 | $7.4M | Add +8.6% |
| BX Blackstone Inc. | 3.29% | 46,497 | $7.2M | Add +8.4% |
| PANW Palo Alto Networks Inc. | 3.25% | 38,477 | $7.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 3.20% | 8,083 | $7.0M | Add +7.1% |
| COR Cencora Inc. | 3.17% | 20,430 | $6.9M | Add +0.6% |
| ROP Roper Technologies Inc. | 3.15% | 15,405 | $6.9M | Add +14.5% |
| RSG Republic Services Inc. | 3.12% | 32,052 | $6.8M | Add +15.5% |
| ETN Eaton Corp. PLC | 3.03% | 20,750 | $6.6M | Add +3.4% |
| LIN Linde PLC | 2.94% | 15,021 | $6.4M | Add +9.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.90% | 24,421 | $6.3M | Add +67.1% |
| ECL Ecolab Inc. | 2.80% | 23,238 | $6.1M | Add +3.9% |
| AIG American International Group | 2.79% | 71,155 | $6.1M | Add +2.5% |
| HD Home Depot Inc. | 2.60% | 16,436 | $5.7M | Add +6.0% |
| PG The Procter & Gamble Co. | 2.39% | 36,262 | $5.2M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 2.37% | 31,947 | $5.2M | New |
| ABT Abbott Laboratories | 2.33% | 40,525 | $5.1M | Add +7.6% |
| AVGO Broadcom Inc. | 2.18% | 13,732 | $4.8M | New |
| GOOG Alphabet Inc. Class C | 2.07% | 14,358 | $4.5M | New |
| JPM JPMorgan Chase & Co. | 1.62% | 10,933 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 1.16% | 8,087 | $2.5M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,743 | $1.9M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.76% | 82,271 | $1.7M | Add +4.8% |
| CRM Salesforce Inc. | 0.69% | 5,699 | $1.5M | Add +3.1% |
| PODD Insulet Corp. | 0.66% | 5,064 | $1.4M | Reduce -73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,075 | $1.0M | Reduce -8.5% |
| WMB Williams Cos Inc. | 0.41% | 14,901 | $896K | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.35% | 11,130 | $773K | Add +37.9% |
| UBER Uber Technologies Inc. | 0.34% | 8,981 | $734K | New |
| PM Philip Morris International | 0.28% | 3,800 | $610K | Reduce -20.8% |
| SPGI S&P Global Inc. | 0.25% | 1,023 | $535K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,262 | $485K | Add +56.3% |
| WFC Wells Fargo & Co. | 0.22% | 5,193 | $484K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 6,890 | $451K | New |
| MDY State Street SPDR S&P Midcap | 0.18% | 667 | $402K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 631 | $396K | No change |
| KO The Coca-Cola Co. | 0.16% | 5,060 | $354K | Reduce -37.2% |
| META Meta Platforms Inc. Class A | 0.15% | 500 | $330K | Reduce -95.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.13% | 702 | $273K | Add +18.0% |
| MRK Merck & Co. Inc. | 0.09% | 1,917 | $202K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -95.2% | 0.15% | −3.40 |
| FISV Fiserv Inc. | Sold out | 0.00% | −2.70 |
| APH Amphenol Corp. Class A | Reduce -37.9% | 5.15% | −2.53 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −2.21 |
| PODD Insulet Corp. | Reduce -73.3% | 0.66% | −2.05 |
| MSFT Microsoft Corp. | Reduce -6.6% | 6.33% | −1.01 |
| AAPL Apple Inc. | Reduce -14.9% | 4.30% | −0.49 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.28 |
| DE Deere & Co. | Sold out | 0.00% | −0.21 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -37.2% | 0.16% | −0.09 |
| PM Philip Morris International | Reduce -20.8% | 0.28% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 0.48% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 1.16% | +0.17 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 4.76% | +1.32 |
Portfolio Buys Q3 2025 → Q4 2025
| KLAC KLA Corp. | Add +254.1% | 3.73% | +2.79 |
| ICE Intercontinental Exchange Inc. | New | 2.37% | +2.37 |
| AVGO Broadcom Inc. | New | 2.18% | +2.18 |
| GOOG Alphabet Inc. Class C | New | 2.07% | +2.07 |
| JPM JPMorgan Chase & Co. | New | 1.62% | +1.62 |
| AJG Arthur J Gallagher & Co. | Add +67.1% | 2.90% | +0.80 |
| DHR Danaher Corp. | Add +0.6% | 4.01% | +0.52 |
| MA Mastercard Inc. Class A | Add +11.8% | 3.46% | +0.34 |
| UBER Uber Technologies Inc. | New | 0.34% | +0.34 |
| AIG American International Group | Add +2.5% | 2.79% | +0.26 |
| NVDA Nvidia Corp. | Add +8.6% | 3.38% | +0.23 |
| COR Cencora Inc. | Add +0.6% | 3.17% | +0.22 |
| TJX TJX Companies Inc. | Add +0.2% | 4.29% | +0.22 |
| AKRE Akre Focus ETF | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.58% | +0.19 |
| RSG Republic Services Inc. | Add +15.5% | 3.12% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +37.9% | 0.35% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +3.1% | 0.69% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +56.3% | 0.22% | +0.08 |
| PG The Procter & Gamble Co. | Add +11.4% | 2.39% | +0.06 |
| ROP Roper Technologies Inc. | Add +14.5% | 3.15% | +0.03 |
| ARCC Ares Capital Corp. | Add +4.8% | 0.76% | +0.02 |
| WMB Williams Cos Inc. | Add +11.2% | 0.41% | +0.02 |
| IESC Ies Holdings Inc. | Add +18.0% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.86% | +0.01 |
| ABT Abbott Laboratories | Add +7.6% | 2.33% | −0.01 |
| ECL Ecolab Inc. | Add +3.9% | 2.80% | −0.04 |
| COST Costco Wholesale Corp. | Add +7.1% | 3.20% | −0.04 |
| LIN Linde PLC | Add +9.9% | 2.94% | −0.07 |
| BX Blackstone Inc. | Add +8.4% | 3.29% | −0.11 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 3.25% | −0.28 |
| HD Home Depot Inc. | Add +6.0% | 2.60% | −0.32 |
| ETN Eaton Corp. PLC | Add +3.4% | 3.03% | −0.45 |
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 |