Ayrshire Capital Management LLC
Net seller this quarter
$214M
47
-$3.01M
42.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $11.2M | 5.22% | Not reported | +458.9% | Q4 2019 |
 APH | $10.7M | 4.99% | 0.00% | +1.1% | Q4 2019 |
 KLAC | $9.9M | 4.64% | 0.00% | -26.7% | Q4 2022 |
 AAPL | $9.35M | 4.38% | 0.00% | +0.2% | Q4 2019 |
 ETN | $8.76M | 4.10% | 0.01% | -0.7% | Q4 2023 |
 MSFT | $8.64M | 4.04% | 0.00% | -7.3% | Q4 2019 |
 NVDA | $8.08M | 3.79% | 0.00% | +4.1% | Q4 2021 |
 LIN | $8.08M | 3.78% | 0.00% | -2.3% | Q4 2019 |
 AMZN | $8.02M | 3.76% | 0.00% | +1.4% | Q4 2019 |
 LLY | $7.95M | 3.72% | 0.00% | -1.1% | Q3 2023 |
 RSG | $7.36M | 3.45% | 0.01% | +5.5% | Q1 2024 |
 MA | $7.22M | 3.38% | 0.00% | +4.9% | Q4 2019 |
 TJX | $7.03M | 3.29% | 0.00% | -23.7% | Q4 2019 |
 COST | $6.84M | 3.20% | 0.00% | -0.9% | Q4 2019 |
 AVGO | $6.63M | 3.10% | 0.00% | +0.3% | Q4 2025 |
 ECL | $6.5M | 3.04% | 0.01% | +7.6% | Q4 2019 |
 JPM | $6.44M | 3.02% | 0.00% | +0.7% | Q4 2019 |
 GOOG | $6.3M | 2.95% | Not reported | +27.7% | Q4 2019 |
 AJG | $6.27M | 2.94% | 0.01% | +1.2% | Q4 2022 |
 HD | $6.15M | 2.88% | 0.00% | +5.3% | Q4 2019 |
 AME | $6M | 2.81% | 0.01% | +1.5% | Q1 2026 |
 PG | $5.61M | 2.63% | 0.00% | +3.8% | Q4 2019 |
 ICE | $4.4M | 2.06% | 0.01% | +4.1% | Q4 2025 |
 SPGI | $4.14M | 1.94% | 0.00% | +179.5% | Q4 2019 |
 ANET | $3.72M | 1.74% | 0.00% | New | Q2 2026 |
 WMT | $3.31M | 1.55% | 0.00% | New | Q2 2026 |
 AIG | $3.09M | 1.45% | 0.01% | -42.7% | Q1 2022 |
| GOOGL | $2.87M | 1.34% | 0.00% | -1.3% | Q4 2019 |
 MU | $2.61M | 1.22% | 0.00% | New | Q2 2026 |
 MS | $1.66M | 0.78% | 0.00% | New | Q2 2026 |
 ARCC | $1.46M | 0.68% | 0.01% | -2.0% | Q4 2019 |
 DHR | $1.3M | 0.61% | 0.00% | -81.8% | Q4 2019 |
 KNSL | $1.22M | 0.57% | 0.02% | New | Q2 2026 |
 SPCX | $1.22M | 0.57% | Not reported | New | Q2 2026 |
 WMB | $1.13M | 0.53% | 0.00% | -0.4% | Q4 2019 |
 BX | $977K | 0.46% | 0.00% | -38.7% | Q4 2021 |
 BRK.B | $966K | 0.45% | Not reported | -4.7% | Q4 2019 |
 GILD | $690K | 0.32% | 0.00% | +1.2% | Q4 2019 |
 PM | $687K | 0.32% | 0.00% | Not reported | Q4 2024 |
 UBER | $653K | 0.31% | 0.00% | -1.3% | Q4 2025 |
 IESC | $519K | 0.24% | 0.00% | +3.7% | Q3 2025 |
| MDY | $452K | 0.21% | Not reported | -3.8% | Q4 2019 |
 KO | $379K | 0.18% | 0.00% | -4.1% | Q4 2024 |
 META | $282K | 0.13% | Not reported | Not reported | Q4 2024 |
 MRK | $221K | 0.10% | 0.00% | +1.6% | Q4 2025 |
 WFC | $207K | 0.10% | 0.00% | -30.6% | Q4 2019 |
 JNJ | $205K | 0.10% | 0.00% | Not reported | Q4 2019 |
| Q1 2026 | |||||
| TJX | $9.71M | 5.02% | 0.01% | -0.1% | Q4 2019 |
| MSFT | $9.24M | 4.78% | 0.00% | -12.5% | Q4 2019 |
| AAPL | $8.18M | 4.23% | 0.00% | -6.5% | Q4 2019 |
| LIN | $7.9M | 4.09% | 0.00% | +6.1% | Q4 2019 |
| APH | $7.56M | 3.91% | 0.00% | -28.0% | Q4 2019 |
| ETN | $7.41M | 3.83% | 0.01% | -0.1% | Q4 2023 |
| COST | $7.35M | 3.80% | 0.00% | -8.8% | Q4 2019 |
| RSG | $7.17M | 3.71% | 0.01% | +2.2% | Q1 2024 |
| DHR | $7.08M | 3.66% | 0.01% | -2.3% | Q4 2019 |
| AMZN | $6.91M | 3.57% | 0.00% | -1.8% | Q4 2019 |
| NVDA | $6.76M | 3.50% | 0.00% | -1.8% | Q4 2021 |
| MA | $6.7M | 3.46% | 0.00% | +1.6% | Q4 2019 |
| KLAC | $6.59M | 3.41% | 0.00% | -33.2% | Q4 2022 |
 COR | $6.35M | 3.28% | 0.01% | -1.1% | Q1 2024 |
| LLY | $6.17M | 3.19% | 0.00% | -30.5% | Q3 2023 |
| AJG | $5.85M | 3.03% | 0.01% | +10.6% | Q4 2022 |
 SCHW | $5.82M | 3.01% | 0.00% | New | Q1 2026 |
| ECL | $5.77M | 2.98% | 0.01% | -6.7% | Q4 2019 |
| JPM | $5.75M | 2.97% | 0.00% | +78.8% | Q4 2019 |
| HD | $5.45M | 2.82% | 0.00% | +0.8% | Q4 2019 |
| AIG | $5.44M | 2.81% | 0.01% | +1.6% | Q1 2022 |
| AVGO | $5.41M | 2.80% | 0.00% | +27.3% | Q4 2025 |
| ICE | $5.4M | 2.79% | 0.01% | +7.5% | Q4 2025 |
| PG | $5.32M | 2.75% | 0.00% | +1.6% | Q4 2019 |
| AME | $5.24M | 2.71% | 0.01% | New | Q1 2026 |
| GOOG | $4M | 2.07% | Not reported | -2.8% | Q4 2019 |
 FLS | $3.17M | 1.64% | 0.03% | New | Q1 2026 |
| GOOGL | $2.34M | 1.21% | 0.00% | +0.6% | Q4 2019 |
 GEHC | $1.77M | 0.91% | 0.01% | New | Q1 2026 |
| SPY | $1.74M | 0.90% | Not reported | -2.6% | Q4 2019 |
| BX | $1.56M | 0.81% | 0.00% | -70.9% | Q4 2021 |
| SPGI | $1.55M | 0.80% | 0.00% | +255.5% | Q4 2019 |
| ARCC | $1.45M | 0.75% | 0.01% | -2.3% | Q4 2019 |
| WMB | $1.11M | 0.57% | 0.00% | +2.3% | Q4 2019 |
 PODD | $1.04M | 0.54% | 0.01% | -2.6% | Q3 2024 |
| BRK.B | $970K | 0.50% | Not reported | -2.4% | Q4 2019 |
| GILD | $753K | 0.39% | 0.00% | Not reported | Q4 2019 |
| UBER | $659K | 0.34% | 0.00% | +2.0% | Q4 2025 |
| PM | $628K | 0.33% | 0.00% | Not reported | Q4 2024 |
| MDY | $411K | 0.21% | Not reported | Not reported | Q4 2019 |
| KO | $370K | 0.19% | 0.00% | -4.0% | Q4 2024 |
| IESC | $325K | 0.17% | 0.00% | -2.9% | Q3 2025 |
| WFC | $287K | 0.15% | 0.00% | -30.7% | Q4 2019 |
| META | $286K | 0.15% | Not reported | Not reported | Q4 2024 |
| MRK | $204K | 0.11% | 0.00% | -11.7% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $13.8M | 6.33% | 0.00% | -6.6% | Q4 2019 |
| APH | $11.2M | 5.15% | 0.01% | -37.9% | Q4 2019 |
| LLY | $10.4M | 4.76% | 0.00% | -0.8% | Q3 2023 |
| AAPL | $9.38M | 4.30% | 0.00% | -14.9% | Q4 2019 |
| TJX | $9.35M | 4.29% | 0.01% | +0.2% | Q4 2019 |
| DHR | $8.75M | 4.01% | 0.01% | +0.6% | Q4 2019 |
| KLAC | $8.13M | 3.73% | 0.01% | +254.1% | Q4 2022 |
| AMZN | $7.79M | 3.58% | 0.00% | +1.6% | Q4 2019 |
| MA | $7.53M | 3.46% | 0.00% | +11.8% | Q4 2019 |
| NVDA | $7.37M | 3.38% | 0.00% | +8.6% | Q4 2021 |
| BX | $7.17M | 3.29% | 0.01% | +8.4% | Q4 2021 |
 PANW | $7.09M | 3.25% | 0.01% | +2.8% | Q3 2025 |
| COST | $6.97M | 3.20% | 0.00% | +7.1% | Q4 2019 |
| COR | $6.9M | 3.17% | 0.01% | +0.6% | Q1 2024 |
 ROP | $6.86M | 3.15% | 0.01% | +14.5% | Q4 2019 |
| RSG | $6.79M | 3.12% | 0.01% | +15.5% | Q1 2024 |
| ETN | $6.61M | 3.03% | 0.01% | +3.4% | Q4 2023 |
| LIN | $6.4M | 2.94% | 0.00% | +9.9% | Q4 2019 |
| AJG | $6.32M | 2.90% | 0.01% | +67.1% | Q4 2022 |
| ECL | $6.1M | 2.80% | 0.01% | +3.9% | Q4 2019 |
| AIG | $6.09M | 2.79% | 0.01% | +2.5% | Q1 2022 |
| HD | $5.66M | 2.60% | 0.00% | +6.0% | Q4 2019 |
| PG | $5.2M | 2.39% | 0.00% | +11.4% | Q4 2019 |
| ICE | $5.17M | 2.37% | 0.01% | New | Q4 2025 |
 ABT | $5.08M | 2.33% | 0.00% | +7.6% | Q4 2019 |
| AVGO | $4.75M | 2.18% | 0.00% | New | Q4 2025 |
| GOOG | $4.51M | 2.07% | Not reported | Not reported | Q4 2019 |
| JPM | $3.52M | 1.62% | 0.00% | Not reported | Q4 2019 |
| GOOGL | $2.53M | 1.16% | 0.00% | -7.6% | Q4 2019 |
| SPY | $1.87M | 0.86% | Not reported | +0.1% | Q4 2019 |
| ARCC | $1.66M | 0.76% | 0.01% | +4.9% | Q4 2019 |
 CRM | $1.51M | 0.69% | 0.00% | +3.1% | Q1 2022 |
| PODD | $1.44M | 0.66% | 0.01% | -73.3% | Q3 2024 |
| BRK.B | $1.04M | 0.48% | Not reported | -8.5% | Q4 2019 |
| WMB | $896K | 0.41% | 0.00% | +11.2% | Q4 2019 |
| UBER | $734K | 0.34% | 0.00% | New | Q4 2025 |
| PM | $610K | 0.28% | 0.00% | -20.8% | Q4 2024 |
| SPGI | $535K | 0.25% | 0.00% | Not reported | Q4 2019 |
| WFC | $484K | 0.22% | 0.00% | Not reported | Q4 2019 |
| MDY | $402K | 0.18% | Not reported | Not reported | Q4 2019 |
| KO | $354K | 0.16% | 0.00% | -37.2% | Q4 2024 |
| META | $330K | 0.15% | Not reported | -95.2% | Q4 2024 |
| IESC | $273K | 0.13% | 0.00% | +18.0% | Q3 2025 |
| MRK | $202K | 0.09% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| APH | $16.6M | 7.68% | 0.01% | -7.8% | Q4 2019 |
| MSFT | $15.8M | 7.34% | 0.00% | -2.1% | Q4 2019 |
| AAPL | $10.3M | 4.79% | 0.00% | -2.1% | Q4 2019 |
| TJX | $8.77M | 4.07% | 0.01% | -0.2% | Q4 2019 |
| META | $7.66M | 3.56% | Not reported | +64.9% | Q4 2024 |
| PANW | $7.62M | 3.54% | 0.01% | New | Q3 2025 |
| DHR | $7.53M | 3.50% | 0.01% | +11.6% | Q4 2019 |
| ETN | $7.51M | 3.49% | 0.01% | -9.7% | Q4 2023 |
| LLY | $7.42M | 3.44% | 0.00% | +13.2% | Q3 2023 |
| BX | $7.33M | 3.40% | 0.01% | +197.0% | Q4 2021 |
| AMZN | $7.3M | 3.39% | 0.00% | -24.2% | Q4 2019 |
| COST | $6.99M | 3.24% | 0.00% | -12.2% | Q4 2019 |
| NVDA | $6.79M | 3.15% | 0.00% | -0.3% | Q4 2021 |
| MA | $6.71M | 3.11% | 0.00% | -8.2% | Q4 2019 |
| ROP | $6.71M | 3.11% | 0.01% | +1.9% | Q4 2019 |
| LIN | $6.49M | 3.01% | 0.00% | -0.6% | Q4 2019 |
| RSG | $6.37M | 2.96% | 0.01% | +0.6% | Q1 2024 |
| COR | $6.35M | 2.95% | 0.01% | -0.2% | Q1 2024 |
| HD | $6.28M | 2.92% | 0.00% | -3.6% | Q4 2019 |
| ECL | $6.12M | 2.84% | 0.01% | -3.0% | Q4 2019 |
| PODD | $5.85M | 2.71% | 0.03% | -19.6% | Q3 2024 |
 FISV | $5.81M | 2.70% | 0.01% | -4.0% | Q4 2019 |
| AIG | $5.45M | 2.53% | 0.01% | -25.4% | Q1 2022 |
| ABT | $5.05M | 2.34% | 0.00% | -4.7% | Q4 2019 |
| PG | $5M | 2.32% | 0.00% | -0.4% | Q4 2019 |
 ZTS | $4.77M | 2.21% | 0.01% | -1.4% | Q4 2019 |
| AJG | $4.53M | 2.10% | 0.01% | -36.4% | Q4 2022 |
| GOOGL | $2.13M | 0.99% | 0.00% | -4.6% | Q4 2019 |
| KLAC | $2.04M | 0.95% | 0.00% | -7.1% | Q4 2022 |
| SPY | $1.83M | 0.85% | Not reported | +0.7% | Q4 2019 |
| ARCC | $1.6M | 0.74% | 0.01% | -0.7% | Q4 2019 |
| CRM | $1.31M | 0.61% | 0.00% | -6.2% | Q1 2022 |
| BRK.B | $1.14M | 0.53% | Not reported | -0.4% | Q4 2019 |
| WMB | $849K | 0.39% | 0.00% | -4.0% | Q4 2019 |
| PM | $779K | 0.36% | 0.00% | Not reported | Q4 2024 |
| GILD | $599K | 0.28% | 0.00% | Not reported | Q4 2019 |
| KO | $535K | 0.25% | 0.00% | Not reported | Q4 2024 |
| SPGI | $498K | 0.23% | 0.00% | Not reported | Q4 2019 |
 DE | $457K | 0.21% | 0.00% | Not reported | Q1 2025 |
| WFC | $435K | 0.20% | 0.00% | Not reported | Q4 2019 |
| MDY | $398K | 0.18% | Not reported | -13.0% | Q4 2019 |
 NSC | $300K | 0.14% | 0.00% | Not reported | Q1 2025 |
| IESC | $237K | 0.11% | 0.00% | New | Q3 2025 |