# Ayrshire Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801563. Source: https://holderbook.com/funds/1801563-ayrshire-capital-management-llc/

- Reported value: $213.5M
- Positions: 50
- Weight of the ten largest: 42.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.2M | 14,938 | 5.2% | 27 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.7M | 60,434 | 5.0% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.9M | 32,816 | 4.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 32,310 | 4.4% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.8M | 20,567 | 4.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.6M | 23,150 | 4.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,393 | 3.8% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.1M | 15,565 | 3.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,650 | 3.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,630 | 3.7% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $7.4M | 34,537 | 3.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 14,055 | 3.4% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.0M | 46,402 | 3.3% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8M | 7,308 | 3.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 17,542 | 3.1% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.5M | 23,328 | 3.0% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.4M | 19,689 | 3.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,825 | 2.9% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.3M | 27,328 | 2.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.1M | 17,437 | 2.9% | 27 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $6.0M | 24,799 | 2.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.6M | 38,251 | 2.6% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.2M | 68,474 | 2.4% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.4M | 35,733 | 2.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.1M | 10,164 | 1.9% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 21,897 | 1.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,227 | 1.6% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $3.1M | 41,406 | 1.4% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,031 | 1.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,257 | 1.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 7,926 | 0.8% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.5M | 78,749 | 0.7% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,808 | 0.6% | 27 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.2M | 3,708 | 0.6% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,129 | 0.6% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 15,180 | 0.5% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $977.0K | 8,303 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $965.8K | 1,930 | 0.5% | 27 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $690.1K | 5,462 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $687.5K | 3,800 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $661.8K | 4,029 | 0.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $652.8K | 9,046 | 0.3% | 3 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $519.4K | 707 | 0.2% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $451.5K | 642 | 0.2% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $381.9K | 556 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $378.7K | 4,660 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $281.6K | 500 | 0.1% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $220.9K | 1,719 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $206.6K | 2,500 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $205.2K | 808 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.1% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.2% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.0% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.5M | 50 |
| Q1 2026 | $193.3M | 50 |
| Q4 2025 | $217.9M | 49 |
| Q3 2025 | $215.5M | 47 |
| Q2 2025 | $208.3M | 47 |
| Q1 2025 | $206.6M | 50 |
| Q4 2024 | $205.0M | 49 |
| Q3 2024 | $210.2M | 48 |
| Q2 2024 | $196.2M | 48 |
| Q1 2024 | $184.9M | 46 |
| Q4 2023 | $173.3M | 48 |
| Q3 2023 | $154.7M | 47 |