Ayrshire Capital Management LLC
Ayrshire Capital Management LLC reported 50 holdings worth US$219M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Ayrshire Capital Management LLC reported 50 holdings worth US$219M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, Microsoft Corp. and Apple Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$219M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| State Street SPDR S&P 500 ETF | 15,988 | US$12.2M | 5.6% |
| Microsoft Corp. | 22,318 | US$11.4M | 5.2% |
| Apple Inc | 32,079 | US$10.7M | 4.9% |
| Amphenol Corporation | 118K | US$9.93M | 4.5% |
| Nvidia Corporation | 40,768 | US$9.31M | 4.3% |
| Alphabet Inc (google) Class C | 26,478 | US$9.05M | 4.1% |
| iShares Core Dividend Growth ETF | 116K | US$8.73M | 4.0% |
| Amazon.com, Inc. | 33,509 | US$8.35M | 3.8% |
| Eli Lilly And Company | 6,440 | US$7.45M | 3.4% |
| Republic Services, Inc. | 35,141 | US$7.38M | 3.4% |
| Mastercard Incorporated | 13,242 | US$7.3M | 3.3% |
| Kla Corporation | 34,957 | US$6.81M | 3.1% |
| Tjx Companies, Inc. (the) | 49,767 | US$6.58M | 3.0% |
| Costco Wholesale Corporation | 7,131 | US$6.49M | 3.0% |
| Jp Morgan Chase & Co. | 19,114 | US$6.32M | 2.9% |
| Ametek, Inc. | 24,717 | US$6.12M | 2.8% |
| Ecolab Inc. | 22,194 | US$6.09M | 2.8% |
| Arista Networks, Inc. | 29,764 | US$6.06M | 2.8% |
| Arthur J. Gallagher & Co. | 26,291 | US$6M | 2.7% |
| Procter & Gamble Company (the) | 38,091 | US$5.53M | 2.5% |
| Broadcom Inc. | 15,618 | US$5.48M | 2.5% |
| Intercontinental Exchange Inc. | 36,058 | US$5.48M | 2.5% |
| Home Depot, Inc. (the) | 18,229 | US$5.19M | 2.4% |
| Walmart Inc. | 44,172 | US$4.59M | 2.1% |
| S&p Global Inc. | 11,263 | US$4.44M | 2.0% |
| American International Group, Inc. New | 39,948 | US$2.97M | 1.4% |
| Vertiv Holdings, Llc | 9,347 | US$2.26M | 1.0% |
| Ares Capital Corporation | 78,196 | US$1.49M | 0.68% |
| Morgan Stanley | 7,774 | US$1.46M | 0.67% |
| Danaher Corporation | 6,419 | US$1.42M | 0.65% |
| Kinsale Capital Group, Inc. | 3,921 | US$1.27M | 0.58% |
| Space Exploration Technologies Corp | 7,418 | US$1.12M | 0.51% |
| Williams Companies, Inc. (the) | 15,113 | US$1.03M | 0.47% |
| Berkshire Hathaway Inc. | 1,760 | US$876K | 0.40% |
| Blackstone Inc. | 7,704 | US$864K | 0.39% |
| Gilead Sciences, Inc. | 5,462 | US$814K | 0.37% |
| Philip Morris International Inc | 4,148 | US$792K | 0.36% |
| iShares Core S&P Total U.S. Stock Market ETF | 4,117 | US$685K | 0.31% |
| Ies Holdings, Inc. | 1,489 | US$478K | 0.22% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 632 | US$415K | 0.19% |
| Vanguard S&P 500 ETF | 546 | US$383K | 0.17% |
| Merck & Company, Inc. | 2,567 | US$373K | 0.17% |
| Meta Platforms, Inc. | 500 | US$363K | 0.17% |
| Visa Inc. | 956 | US$344K | 0.16% |
| Coca-cola Company (the) | 3,800 | US$327K | 0.15% |
| Nuveen S&P 500 Dynamic Overwrite Fund | 10,898 | US$202K | 0.09% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
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