Ayrshire Capital Management LLC Top Holdings and 13F Report (2026) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $213.52 million in total holdings as of June 30, 2026.Ayrshire Capital Management LLC owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 19.91% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 50 new stocks and bought additional shares in 23 stocks.Ayrshire Capital Management LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $11,155,545Amphenol $10,655,776KLA $9,900,858Apple $9,349,315Eaton $8,763,970 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $3,719,862 Holding931142103 - WALMART INC $3,310,250 Holding595112103 - Micron Technology $2,605,233 Holding617446448 - Morgan Stanley $1,656,939 Holding49714P108 - Kinsale Capital Group $1,223,089 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,265 shares (about $9.16M)KLA 28,342 shares (about $8.55M)iShares Core Dividend Growth ETF 53,935 shares (about $4.09M)ARISTA NETWORKS INC 21,897 shares (about $3.72M)WALMART INC 29,227 shares (about $3.31M) Largest Sales this Quarter Danaher 30,525 shares (about $5.81M)American International Group 30,885 shares (about $2.30M)TJX Companies 14,376 shares (about $2.18M)Microsoft 1,819 shares (about $678.52K)Blackstone 5,242 shares (about $616.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAyrshire Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$11,155,545$9,159,376 â–²458.8%14,9385.2%ETFAPHAmphenol$10,655,776$111,435 â–²1.1%60,4345.0%TechnologyKLACKLA$9,900,858$8,551,015 â–²633.5%32,8164.6%TechnologyAAPLApple$9,349,315$19,098 â–²0.2%32,3104.4%TechnologyETNEaton$8,763,970$65,622 â–¼-0.7%20,5674.1%IndustrialsMSFTMicrosoft$8,635,409$678,523 â–¼-7.3%23,1504.0%TechnologyNVDANVIDIA$8,082,212$321,144 â–²4.1%40,3933.8%TechnologyLINDE PLC$8,077,552$192,014 â–¼-2.3%15,5653.8%SHSAMZNAmazon.com$8,020,215$113,928 â–²1.4%33,6503.8%Consumer DiscretionaryLLYEli Lilly and Company$7,951,866$91,153 â–¼-1.1%6,6303.7%HealthcareRSGRepublic Services$7,359,209$381,203 â–²5.5%34,5373.4%IndustrialsMAMastercard$7,218,558$334,863 â–²4.9%14,0553.4%FinanceTJXTJX Companies$7,029,901$2,177,963 â–¼-23.7%46,4023.3%Consumer DiscretionaryCOSTCostco Wholesale$6,836,869$61,745 â–¼-0.9%7,3083.2%Consumer StaplesAVGOBroadcom$6,626,340$21,909 â–²0.3%17,5423.1%TechnologyECLEcolab$6,499,515$457,763 â–²7.6%23,3283.0%MaterialsJPMJPMorgan Chase & Co.$6,444,670$47,135 â–²0.7%19,6893.0%FinanceGOOGAlphabet$6,298,107$1,366,680 â–²27.7%17,8252.9%Communication ServicesAJGArthur J. Gallagher & Co.$6,273,772$73,234 â–²1.2%27,3282.9%FinanceHDHome Depot$6,149,833$308,603 â–²5.3%17,4372.9%Consumer DiscretionaryAMEAMETEK$5,999,858$86,614 â–²1.5%24,7992.8%TechnologyPGProcter & Gamble$5,609,111$205,735 â–²3.8%38,2512.6%Consumer StaplesDGROiShares Core Dividend Growth ETF$5,189,634$4,087,725 â–²371.0%68,4742.4%ETFICEIntercontinental Exchange$4,399,041$172,229 â–²4.1%35,7332.1%FinanceSPGIS&P Global$4,139,226$2,658,080 â–²179.5%10,1641.9%FinanceARISTA NETWORKS INC$3,719,862$3,719,862 â–²New Holding21,8971.7%COM SHSWALMART INC$3,310,250$3,310,250 â–²New Holding29,2271.6%COMAIGAmerican International Group$3,085,958$2,301,836 â–¼-42.7%41,4061.4%FinanceGOOGLAlphabet$2,869,911$38,594 â–¼-1.3%8,0311.3%Communication ServicesMUMicron Technology$2,605,233$2,605,233 â–²New Holding2,2571.2%TechnologyMSMorgan Stanley$1,656,939$1,656,939 â–²New Holding7,9260.8%FinanceARCCAres Capital$1,459,216$29,963 â–¼-2.0%78,7490.7%FinanceDHRDanaher$1,296,814$5,814,519 â–¼-81.8%6,8080.6%HealthcareKNSLKinsale Capital Group$1,223,089$1,223,089 â–²New Holding3,7080.6%FinanceSPACE EXPLORATION TECHN CORP$1,218,061$1,218,061 â–²New Holding7,1290.6%CLASS A COM STKWMBWilliams Companies$1,128,504$4,163 â–¼-0.4%15,1800.5%EnergyBXBlackstone$976,957$616,790 â–¼-38.7%8,3030.5%FinanceBRK.BBerkshire Hathaway$965,753$47,537 â–¼-4.7%1,9300.5%FinanceGILDGilead Sciences$690,069$7,833 â–²1.1%5,4620.3%HealthcarePMPhilip Morris International$687,4580.0%3,8000.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$661,783$57,161 â–²9.5%4,0290.3%ETFUBERUber Technologies$652,794$8,443 â–¼-1.3%9,0460.3%IndustrialsIESCIES$519,405$18,367 â–²3.7%7070.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$451,544$17,583 â–¼-3.7%6420.2%ETFVOOVanguard S&P 500 ETF$381,8660.0%5560.2%ETFKOCocaCola$378,718$16,254 â–¼-4.1%4,6600.2%Consumer StaplesMETAMeta Platforms$281,6450.0%5000.1%Communication ServicesMRKMerck & Co., Inc.$220,881$3,469 â–²1.6%1,7190.1%HealthcareWFCWells Fargo & Company$206,600$90,904 â–¼-30.6%2,5000.1%FinanceJNJJohnson & Johnson$205,208$205,208 â–²New Holding8080.1%HealthcareCORCencora$0$6,348,047 â–¼-100.0%00.0%HealthcareSCHWCharles Schwab$0$5,816,956 â–¼-100.0%00.0%FinanceFLSFlowserve$0$3,172,177 â–¼-100.0%00.0%IndustrialsGEHCGE HealthCare Technologies$0$1,765,406 â–¼-100.0%00.0%HealthcarePODDInsulet$0$1,035,024 â–¼-100.0%00.0%HealthcarePROFESIONALLY MANAGED PORTFO$0$285,126 â–¼-100.0%00.0%AKRE FOCUS ETFBLACKSTONE MORTGAGE TRUST IN$0$9,900 â–¼-100.0%00.0%NOTE 5.500% 3/1Showing largest 100 holdings. 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