Ayrshire Capital Management LLC
Ayrshire Capital Management LLC reported 50 holdings worth US$214M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Ayrshire Capital Management LLC reported 50 holdings worth US$214M as of Jun 30, 2026. Largest: Amphenol Corporation, Kla Corporation and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 60,434 | US$10.7M | 5.0% |
| Kla Corporation | 32,816 | US$9.9M | 4.6% |
| Apple Inc | 32,310 | US$9.35M | 4.4% |
| Alphabet Inc (google) Class C | 25,654 | US$9.17M | 4.3% |
| Microsoft Corp. | 23,150 | US$8.64M | 4.0% |
| Nvidia Corporation | 40,393 | US$8.08M | 3.8% |
| Amazon.com, Inc. | 33,650 | US$8.02M | 3.8% |
| Eli Lilly And Company | 6,630 | US$7.95M | 3.7% |
| Republic Services, Inc. | 34,537 | US$7.36M | 3.4% |
| Mastercard Incorporated | 14,055 | US$7.22M | 3.4% |
| Tjx Companies, Inc. (the) | 46,402 | US$7.03M | 3.3% |
| Costco Wholesale Corporation | 7,308 | US$6.84M | 3.2% |
| Broadcom Inc. | 17,542 | US$6.63M | 3.1% |
| Ecolab Inc. | 23,328 | US$6.5M | 3.0% |
| Jp Morgan Chase & Co. | 19,689 | US$6.44M | 3.0% |
| Arthur J. Gallagher & Co. | 27,328 | US$6.27M | 2.9% |
| Home Depot, Inc. (the) | 17,437 | US$6.15M | 2.9% |
| Ametek, Inc. | 24,799 | US$6M | 2.8% |
| Procter & Gamble Company (the) | 38,251 | US$5.61M | 2.6% |
| Intercontinental Exchange Inc. | 35,733 | US$4.4M | 2.1% |
| S&p Global Inc. | 10,164 | US$4.14M | 1.9% |
| Arista Networks, Inc. | 21,897 | US$3.72M | 1.7% |
| Walmart Inc. | 29,227 | US$3.31M | 1.6% |
| American International Group, Inc. New | 41,406 | US$3.09M | 1.4% |
| Micron Technology, Inc. | 2,257 | US$2.61M | 1.2% |
| Morgan Stanley | 7,926 | US$1.66M | 0.78% |
| Ares Capital Corporation | 78,749 | US$1.46M | 0.68% |
| Danaher Corporation | 6,808 | US$1.3M | 0.61% |
| Kinsale Capital Group, Inc. | 3,708 | US$1.22M | 0.57% |
| Space Exploration Technologies Corp | 7,129 | US$1.22M | 0.57% |
| Williams Companies, Inc. (the) | 15,180 | US$1.13M | 0.53% |
| Blackstone Inc. | 8,303 | US$977K | 0.46% |
| Berkshire Hathaway Inc. | 1,930 | US$966K | 0.45% |
| Gilead Sciences, Inc. | 5,462 | US$690K | 0.32% |
| Philip Morris International Inc | 3,800 | US$687K | 0.32% |
| Uber Technologies, Inc. | 9,046 | US$653K | 0.31% |
| Ies Holdings, Inc. | 707 | US$519K | 0.24% |
| Coca-cola Company (the) | 4,660 | US$379K | 0.18% |
| Meta Platforms, Inc. | 500 | US$282K | 0.13% |
| Merck & Company, Inc. | 1,719 | US$221K | 0.10% |
| Wells Fargo & Company | 2,500 | US$207K | 0.10% |
| Johnson & Johnson | 808 | US$205K | 0.10% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
Source
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