Ayrshire Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Ayrshire Capital Management LLC reported 50 stock positions worth $193.3 million. Its top holding was TJX Companies (TJX) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 16 and reduced 25. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001801563
- Portfolio Value
- $193.3M (Q1 2026)
- SEC Filing
- 0001754960-26-000224 ↗ filed Apr 13, 2026
Holdings Value
Holdings 50 stocks · $193.3M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.02% | 60,778 | $9.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.78% | 24,969 | $9.2M | Reduce -12.5% |
| AAPL Apple Inc. | 4.23% | 32,244 | $8.2M | Reduce -6.5% |
| LIN Linde PLC | 4.09% | 15,935 | $7.9M | Add +6.1% |
| APH Amphenol Corp. Class A | 3.91% | 59,802 | $7.6M | Reduce -28.0% |
| ETN Eaton Corp. PLC | 3.83% | 20,721 | $7.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.80% | 7,374 | $7.3M | Reduce -8.8% |
| RSG Republic Services Inc. | 3.71% | 32,748 | $7.2M | Add +2.2% |
| DHR Danaher Corp. | 3.66% | 37,333 | $7.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.57% | 33,172 | $6.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.50% | 38,788 | $6.8M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 3.46% | 13,403 | $6.7M | Add +1.6% |
| KLAC KLA Corp. | 3.41% | 4,474 | $6.6M | Reduce -33.2% |
| COR Cencora Inc. | 3.28% | 20,208 | $6.3M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.19% | 6,706 | $6.2M | Reduce -30.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.03% | 27,009 | $5.8M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 3.01% | 61,896 | $5.8M | New |
| ECL Ecolab Inc. | 2.98% | 21,685 | $5.8M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 2.97% | 19,545 | $5.7M | Add +78.8% |
| HD Home Depot Inc. | 2.82% | 16,562 | $5.4M | Add +0.8% |
| AIG American International Group | 2.81% | 72,291 | $5.4M | Add +1.6% |
| AVGO Broadcom Inc. | 2.80% | 17,484 | $5.4M | Add +27.3% |
| ICE Intercontinental Exchange Inc. | 2.79% | 34,334 | $5.4M | Add +7.5% |
| PG The Procter & Gamble Co. | 2.75% | 36,848 | $5.3M | Add +1.6% |
| AME Ametek Inc. | 2.71% | 24,441 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 2.07% | 13,957 | $4.0M | Reduce -2.8% |
| FLS Flowserve Corp. | 1.64% | 43,153 | $3.2M | New |
| GOOGL Alphabet Inc. Class A | 1.21% | 8,139 | $2.3M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.91% | 24,802 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,673 | $1.7M | Reduce -2.5% |
| BX Blackstone Inc. | 0.81% | 13,545 | $1.6M | Reduce -70.9% |
| SPGI S&P Global Inc. | 0.80% | 3,637 | $1.5M | Add +255.5% |
| ARCC Ares Capital Corp. | 0.75% | 80,366 | $1.4M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.57% | 15,236 | $1.1M | Add +2.3% |
| PODD Insulet Corp. | 0.54% | 4,932 | $1.0M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.53% | 14,539 | $1.0M | Add +30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,025 | $970K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.39% | 5,400 | $753K | New |
| UBER Uber Technologies Inc. | 0.34% | 9,163 | $659K | Add +2.0% |
| PM Philip Morris International | 0.33% | 3,800 | $628K | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,681 | $524K | Add +12.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 667 | $411K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,860 | $370K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 556 | $332K | Reduce -11.9% |
| IESC Ies Holdings Inc. | 0.17% | 682 | $325K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.15% | 3,600 | $287K | Reduce -30.7% |
| META Meta Platforms Inc. Class A | 0.15% | 500 | $286K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.15% | 5,395 | $285K | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.11% | 1,692 | $204K | Reduce -11.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.01% | 10,000 | $10K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.25 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −3.15 |
| BX Blackstone Inc. | Reduce -70.9% | 0.81% | −2.48 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.33 |
| LLY Eli Lilly & Co. | Reduce -30.5% | 3.19% | −1.57 |
| MSFT Microsoft Corp. | Reduce -12.5% | 4.78% | −1.55 |
| APH Amphenol Corp. Class A | Reduce -28.0% | 3.91% | −1.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.69 |
| DHR Danaher Corp. | Reduce -2.3% | 3.66% | −0.35 |
| KLAC KLA Corp. | Reduce -33.2% | 3.41% | −0.33 |
| PODD Insulet Corp. | Reduce -2.6% | 0.54% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -30.7% | 0.15% | −0.07 |
| AAPL Apple Inc. | Reduce -6.5% | 4.23% | −0.07 |
| AKRE Akre Focus ETF | Reduce -21.7% | 0.15% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -2.3% | 0.75% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.57% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 2.07% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.50% | +0.02 |
| KO The Coca-Cola Co. | Reduce -4.0% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.90% | +0.04 |
| IESC Ies Holdings Inc. | Reduce -2.9% | 0.17% | +0.04 |
| COR Cencora Inc. | Reduce -1.1% | 3.28% | +0.12 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.50% | +0.12 |
| ECL Ecolab Inc. | Reduce -6.7% | 2.98% | +0.18 |
| COST Costco Wholesale Corp. | Reduce -8.8% | 3.80% | +0.60 |
| TJX TJX Companies Inc. | Reduce -0.1% | 5.02% | +0.73 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 3.83% | +0.80 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | New | 3.01% | +3.01 |
| AME Ametek Inc. | New | 2.71% | +2.71 |
| FLS Flowserve Corp. | New | 1.64% | +1.64 |
| JPM JPMorgan Chase & Co. | Add +78.8% | 2.97% | +1.36 |
| LIN Linde PLC | Add +6.1% | 4.09% | +1.15 |
| GEHC GE Healthcare Technology | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | Add +27.3% | 2.80% | +0.62 |
| RSG Republic Services Inc. | Add +2.2% | 3.71% | +0.59 |
| SPGI S&P Global Inc. | Add +255.5% | 0.80% | +0.55 |
| ICE Intercontinental Exchange Inc. | Add +7.5% | 2.79% | +0.42 |
| GILD Gilead Sciences Inc. | New | 0.39% | +0.39 |
| PG The Procter & Gamble Co. | Add +1.6% | 2.75% | +0.37 |
| HD Home Depot Inc. | Add +0.8% | 2.82% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +30.6% | 0.53% | +0.17 |
| WMB Williams Cos Inc. | Add +2.3% | 0.57% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +10.6% | 3.03% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.21% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +12.8% | 0.27% | +0.05 |
| AIG American International Group | Add +1.6% | 2.81% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.6% | 3.46% | +0.01 |
| UBER Uber Technologies Inc. | Add +2.0% | 0.34% | +0.00 |
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 |