Ayrshire Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.3M
Q ending 2026-03-31
Prior quarter
$217.9M
Q ending 2025-12-31
Change
-11.3% QoQ · -6.4% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tjx Cos Inc New | TJX | Shares | $9.7M | 61K |
| Microsoft Corp | MSFT | Shares | $9.2M | 25K |
| Apple Inc | AAPL | Shares | $8.2M | 32K |
| Linde Plc | Shares | $7.9M | 16K | |
| Amphenol Corp | APH | Shares | $7.6M | 60K |
| Eaton Corp Plc | Shares | $7.4M | 21K | |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Republic Svcs Inc | RSG | Shares | $7.2M | 33K |
| Danaher Corp Del | DHR | Shares | $7.1M | 37K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Mastercard Incorporated | MA | Shares | $6.7M | 13K |
| Kla Corp | KLAC | Shares | $6.6M | 4K |
| Cencora Inc | COR | Shares | $6.3M | 20K |
| Eli Lilly & Co | LLY | Shares | $6.2M | 7K |
| Gallagher Arthur J & Co | AJG | Shares | $5.8M | 27K |
| Schwab Charles Corp | SCHW | Shares | $5.8M | 62K |
| Ecolab Inc | ECL | Shares | $5.8M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 20K |
| Home Depot Inc | HD | Shares | $5.4M | 17K |
| American Intl Group Inc | AIG | Shares | $5.4M | 72K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Intercontinental Exchange In | ICE | Shares | $5.4M | 34K |
| Procter & Gamble Co | PG | Shares | $5.3M | 37K |
| Ametek Inc | AME | Shares | $5.2M | 24K |
| Alphabet Inc | GOOG | Shares | $4.0M | 14K |
| Flowserve Corp | FLS | Shares | $3.2M | 43K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.8M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| S&P Global Inc | SPGI | Shares | $1.5M | 4K |
| Ares Capital Corp | ARCC | Shares | $1.4M | 80K |
| Williams Cos Inc | WMB | Shares | $1.1M | 15K |
| Insulet Corp | PODD | Shares | $1.0M | 5K |
| Ishares Tr | DGRO | Shares | $1.0M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $970K | 2K |
| Gilead Sciences Inc | GILD | Shares | $753K | 5K |
| Uber Technologies Inc | UBER | Shares | $659K | 9K |
| Philip Morris Intl Inc | PM | Shares | $628K | 4K |
| Ishares Tr | ITOT | Shares | $524K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $411K | 667 |
| Coca Cola Co | KO | Shares | $370K | 5K |
| Vanguard Index Fds | VOO | Shares | $332K | 556 |
| Ies Holdings Inc | IESC | Shares | $325K | 682 |
| Wells Fargo & Co | WFC | Shares | $287K | 4K |
| Meta Platforms Inc | META | Shares | $286K | 500 |
| Profesionally Managed Portfo | AKRE | Shares | $285K | 5K |
| Merck & Co Inc | MRK | Shares | $204K | 2K |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Shares | $10K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.