Q2 2026 13F · SEC CIK 1801563

Ayrshire Capital Management LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.5M
Reported positions: 50
Top holdings a year, 3 yrs: +12.2%
Assets under management: $285.1M

Ayrshire Capital Management LLC is a wealth manager that reported 50 positions worth $213.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.2%), Amphenol Corp (APH, 5.0%), Kla Corp (KLAC, 4.6%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Ayrshire Capital Management LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ayrshire Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.2%	0.9%	14,938	+458.8%	$11.2M
APHAmphenol Corp	5.0%	3.9%	60,434	+1.1%	$10.7M
KLACKla Corp	4.6%	3.4%	32,816	+633.5%	$9.9M
AAPLApple Inc	4.4%	4.2%	32,310	+0.2%	$9.3M
ETNEaton Corp PLC	4.1%	3.8%	20,567	-0.7%	$8.8M
MSFTMicrosoft Corp	4.0%	4.8%	23,150	-7.3%	$8.6M
NVDANvidia Corporation Com	3.8%	3.5%	40,393	+4.1%	$8.1M
LINLinde PLC	3.8%	4.1%	15,565	-2.3%	$8.1M
AMZNAmazon Com Inc Com	3.8%	3.6%	33,650	+1.4%	$8.0M
LLYLilly Eli & Co	3.7%	3.2%	6,630	-1.1%	$8.0M
RSGRepublic Svcs Inc	3.4%	3.7%	34,537	+5.5%	$7.4M
MAMastercard Inc.	3.4%	3.5%	14,055	+4.9%	$7.2M
TJXTjx Cos Inc New Com	3.3%	5.0%	46,402	-23.7%	$7.0M
COSTCostco Whsl Corp New	3.2%	3.8%	7,308	-0.9%	$6.8M
AVGOBroadcom Inc	3.1%	2.8%	17,542	+0.3%	$6.6M
ECLEcolab Inc	3.0%	3.0%	23,328	+7.6%	$6.5M
JPMJpmorgan Chase & Co	3.0%	3.0%	19,689	+0.7%	$6.4M
GOOGAlphabet Inc	3.0%	2.1%	17,825	+27.7%	$6.3M
AJGGallagher Arthur J & Co	2.9%	3.0%	27,328	+1.2%	$6.3M
HDHome Depot Inc Com	2.9%	2.8%	17,437	+5.3%	$6.1M
AMEAmetek Inc	2.8%	2.7%	24,799	+1.5%	$6.0M
PGProcter & Gamble Co Com	2.6%	2.8%	38,251	+3.8%	$5.6M
DGROIshares Core Dividend Growth ETF	2.4%	0.5%	68,474	+371.0%	$5.2M
ICEIntercontinental Exchange in	2.1%	2.8%	35,733	+4.1%	$4.4M
SPGIS&P Global Inc.	1.9%	0.8%	10,164	+179.5%	$4.1M
ANETArista Networks Inc	1.7%	New	21,897	—	$3.7M
WMTWalmart Inc	1.6%	New	29,227	—	$3.3M
AIGAmerican International Group I	1.4%	2.8%	41,406	-42.7%	$3.1M
GOOGLAlphabet Inc	1.3%	1.2%	8,031	-1.3%	$2.9M
MUMicron Technology Inc	1.2%	New	2,257	—	$2.6M
MSMorgan Stanley Com New	0.8%	New	7,926	—	$1.7M
ARCCAres Capital Corp.	0.7%	0.7%	78,749	-2.0%	$1.5M
DHRDanaher Corporation	0.6%	3.7%	6,808	-81.8%	$1.3M
KNSLKinsale Cap Group Inc	0.6%	New	3,708	—	$1.2M
SPCXSpace Ex Tech Spacex Class A	0.6%	New	7,129	—	$1.2M
WMBWilliams Companies	0.5%	0.6%	15,180	-0.4%	$1.1M
BXBlackstone Inc Com	0.5%	0.8%	8,303	-38.7%	$977K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,930	-4.7%	$966K
GILDGilead Sciences	0.3%	0.4%	5,462	+1.1%	$690K
PMPhilip Morris Intl Inc Com	0.3%	0.3%	3,800	+0.0%	$687K
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	4,029	+9.5%	$662K
UBERUber Technologies Inc	0.3%	0.3%	9,046	-1.3%	$653K
IESCIes Holdings Inc	0.2%	0.2%	707	+3.7%	$519K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.2%	0.2%	642	-3.7%	$452K
VOOVanguard S&p 500 ETF	0.2%	0.2%	556	+0.0%	$382K
KOCoca Cola Co	0.2%	0.2%	4,660	-4.1%	$379K
METAMeta Platforms Inc Class A	0.1%	0.1%	500	+0.0%	$282K
MRKMerck & Co. Inc	0.1%	0.1%	1,719	+1.6%	$221K
WFCWells Fargo Co New	0.1%	0.1%	2,500	-30.6%	$207K
JNJJohnson & Johnson	0.1%	New	808	—	$205K

What Ayrshire Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Ayrshire Capital Management LLC's portfolio

What stocks does Ayrshire Capital Management LLC own?

Ayrshire Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 50 positions worth $213.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.2%, Amphenol Corp (APH) at 5.0%, Kla Corp (KLAC) at 4.6%, Apple Inc (AAPL) at 4.4% and Eaton Corp PLC (ETN) at 4.1%.

What did Ayrshire Capital Management LLC buy last quarter?

In Q2 2026, Ayrshire Capital Management LLC added a new position in Arista Networks Inc (ANET), a new position in Walmart Inc (WMT), a new position in Micron Technology Inc (MU), a new position in Morgan Stanley Com New (MS), a new position in Kinsale Cap Group Inc (KNSL), Kla Corp (KLAC) (+633.5% shares), Spdr S&p 500 ETF Tr (SPY) (+458.8% shares) and Ishares Core Dividend Growth ETF (DGRO) (+371.0% shares), compared with its Q1 2026 filing.

What did Ayrshire Capital Management LLC sell last quarter?

In Q2 2026, Ayrshire Capital Management LLC sold all of Cencora Inc Com (COR), sold all of Schwab Charles Corp (SCHW), sold all of Flowserve Corp (FLS), sold all of Ge Healthcare Technologies I (GEHC), sold all of Insulet Corp (PODD), Danaher Corporation (DHR) (-81.8% shares), American International Group I (AIG) (-42.7% shares) and Blackstone Inc Com (BX) (-38.7% shares), compared with its Q1 2026 filing.

How has Ayrshire Capital Management LLC's portfolio performed?

A portfolio copying Ayrshire Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Ayrshire Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ayrshire Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ayrshire Capital Management LLC manage?

Ayrshire Capital Management LLC reported $285.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.5M.