Ayrshire Capital Management LLC Top Holdings and 13F Report (2026) About Ayrshire Capital Management LLCInvestment ActivityAyrshire Capital Management LLC has $218.82 million in total holdings as of September 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 8.15% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Ayrshire Capital Management LLC has purchased 50 new stocks and bought additional shares in 21 stocks.Ayrshire Capital Management LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $12,192,582Microsoft $11,446,855Apple $10,682,807Amphenol $9,927,380NVIDIA $9,310,599 Largest New Holdings this Quarter 92537N108 - Vertiv $2,255,525 Holding92826C839 - Visa $343,551 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $201,504 Holding09257WAE0 - BLACKSTONE MORTGAGE TRUST IN $9,963 Holding Largest Purchases this Quarter Amphenol 57,329 shares (about $4.83M)iShares Core Dividend Growth ETF 47,383 shares (about $3.57M)Vertiv 9,347 shares (about $2.26M)ARISTA NETWORKS INC 7,867 shares (about $1.60M)WALMART INC 14,945 shares (about $1.55M) Largest Sales this Quarter Broadcom 1,924 shares (about $675.68K)Eaton 1,098 shares (about $471.83K)Mastercard 813 shares (about $448.34K)Microsoft 832 shares (about $426.73K)Ecolab 1,134 shares (about $311.38K) 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$12,192,582$800,739 ▲7.0%15,9885.6%ETFMSFTMicrosoft$11,446,855$426,731 ▼-3.6%22,3185.2%TechnologyAAPLApple$10,682,807$76,927 ▼-0.7%32,0794.9%TechnologyAPHAmphenol$9,927,380$4,832,815 ▲94.9%117,7634.5%TechnologyNVDANVIDIA$9,310,599$85,643 ▲0.9%40,7684.3%TechnologyDGROiShares Core Dividend Growth ETF$8,734,493$3,572,218 ▲69.2%115,8574.0%ETFETNEaton$8,366,238$471,834 ▼-5.3%19,4693.8%IndustrialsAMZNAmazon.com$8,348,845$35,130 ▼-0.4%33,5093.8%Consumer DiscretionaryLINDE PLC$7,476,089$88,283 ▲1.2%15,7513.4%SHSLLYEli Lilly and Company$7,451,491$219,842 ▼-2.9%6,4403.4%HealthcareRSGRepublic Services$7,375,145$126,763 ▲1.7%35,1413.4%IndustrialsMAMastercard$7,302,440$448,337 ▼-5.8%13,2423.3%FinanceKLACKLA$6,814,104$417,341 ▲6.5%34,9573.1%TechnologyTJXTJX Companies$6,584,713$445,226 ▲7.3%49,7673.0%Consumer DiscretionaryCOSTCostco Wholesale$6,491,711$161,132 ▼-2.4%7,1313.0%Consumer StaplesJPMJPMorgan Chase & Co.$6,323,428$190,226 ▼-2.9%19,1142.9%FinanceAMEAMETEK$6,123,224$20,314 ▼-0.3%24,7172.8%TechnologyECLEcolab$6,094,066$311,376 ▼-4.9%22,1942.8%MaterialsGOOGAlphabet$6,083,913$10,222 ▲0.2%17,8552.8%Communication ServicesARISTA NETWORKS INC$6,059,653$1,601,643 ▲35.9%29,7642.8%COM SHSAJGArthur J. Gallagher & Co.$5,997,320$236,553 ▼-3.8%26,2912.7%FinancePGProcter & Gamble$5,533,917$23,245 ▼-0.4%38,0912.5%Consumer StaplesAVGOBroadcom$5,484,803$675,679 ▼-11.0%15,6182.5%TechnologyICEIntercontinental Exchange$5,481,913$49,410 ▲0.9%36,0582.5%FinanceHDHome Depot$5,186,074$225,321 ▲4.5%18,2292.4%Consumer DiscretionaryWALMART INC$4,590,354$1,553,084 ▲51.1%44,1722.1%COMSPGIS&P Global$4,443,001$433,531 ▲10.8%11,2632.0%FinanceAIGAmerican International Group$2,972,925$108,504 ▼-3.5%39,9481.4%FinanceGOOGLAlphabet$2,967,043$203,698 ▲7.4%8,6231.4%Communication ServicesVRTVertiv$2,255,525$2,255,525 ▲New Holding9,3471.0%IndustrialsARCCAres Capital$1,493,548$10,562 ▼-0.7%78,1960.7%FinanceMSMorgan Stanley$1,462,052$28,587 ▼-1.9%7,7740.7%FinanceDHRDanaher$1,422,206$86,188 ▼-5.7%6,4190.6%HealthcareKNSLKinsale Capital Group$1,265,386$68,739 ▲5.7%3,9210.6%FinanceSPACE EXPLORATION TECHN CORP$1,119,101$43,599 ▲4.1%7,4180.5%CLASS A COM STKWMBWilliams Companies$1,027,262$4,554 ▼-0.4%15,1130.5%EnergyBRK.BBerkshire Hathaway$876,392$84,652 ▼-8.8%1,7600.4%FinanceBXBlackstone$863,564$67,144 ▼-7.2%7,7040.4%FinanceGILDGilead Sciences$814,1110.0%5,4620.4%HealthcarePMPhilip Morris International$791,521$66,405 ▲9.2%4,1480.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$684,540$14,632 ▲2.2%4,1170.3%ETFIESCIES$478,088$251,084 ▲110.6%1,4890.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$415,041$6,567 ▼-1.6%6320.2%ETFVOOVanguard S&P 500 ETF$382,670$7,009 ▼-1.8%5460.2%ETFMRKMerck & Co., Inc.$372,999$123,219 ▲49.3%2,5670.2%HealthcareMETAMeta Platforms$362,5900.0%5000.2%Communication ServicesVVisa$343,551$343,551 ▲New Holding9560.2%FinanceKOCoca-Cola$327,104$74,029 ▼-18.5%3,8000.1%Consumer StaplesSPXXNuveen S&P 500 Dynamic Overwrite Fund$201,504$201,504 ▲New Holding10,8980.1%FinanceBLACKSTONE MORTGAGE TRUST IN$9,963$9,963 ▲New Holding10,0000.0%NOTE 5.500% 3/1MUMicron Technology$0$2,605,233 ▼-100.0%00.0%TechnologyUBERUber Technologies$0$652,794 ▼-100.0%00.0%IndustrialsWFCWells Fargo & Company$0$206,600 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$205,208 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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