2026 Q1 Portfolio Activity
In 2026 Q1, Ayrshire Capital Management LLC maintained a portfolio of 54 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 3.01% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 78.8%. Conversely, Ayrshire Capital Management LLC completely exited their position in PALO ALTO NETWORKS INC.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
TJX (5.0%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Ayrshire Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 5.02% | 4.29% |
#1
4
Prev: #5
|
4.5 |
—
|
-71 | -0.1% |
P
S
|
60,778 | $9,706,167 |
$60.85
+160.7%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.78% | 6.33% |
#2
1
Prev: #1
|
3.9 |
—
|
-3,563 | -12.5% |
P
S
|
24,969 | $9,242,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.30% |
#3
1
Prev: #4
|
3.2 |
—
|
-2,252 | -6.5% |
P
S
|
32,244 | $8,183,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.09% | 2.94% |
#4
14
Prev: #18
|
4.1 |
—
|
914 | 6.1% |
P
S
|
15,935 | $7,900,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.91% | 5.15% |
#5
3
Prev: #2
|
2.1 |
—
|
-23,248 | -28.0% |
P
S
|
59,802 | $7,556,032 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.83% | 3.03% |
#6
11
Prev: #17
|
2.0 |
—
|
-29 | -0.1% |
P
S
|
20,721 | $7,411,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.80% | 3.20% |
#7
6
Prev: #13
|
2.0 |
—
|
-709 | -8.8% |
P
S
|
7,374 | $7,347,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.71% | 3.12% |
#8
8
Prev: #16
|
2.0 |
—
|
696 | 2.2% |
P
S
|
32,748 | $7,172,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.66% | 4.01% |
#9
3
Prev: #6
|
2.0 |
—
|
-870 | -2.3% |
P
S
|
37,333 | $7,078,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.57% | 3.58% |
#10
2
Prev: #8
|
1.9 |
—
|
-591 | -1.8% |
P
S
|
33,172 | $6,908,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.38% |
#11
1
Prev: #10
|
1.9 |
—
|
-723 | -1.8% |
P
S
|
38,788 | $6,764,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.46% | 3.46% |
#12
3
Prev: #9
|
1.9 |
—
|
209 | 1.6% |
P
S
|
13,403 | $6,697,125 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 3.41% | 3.73% |
#13
6
Prev: #7
|
1.4 |
—
|
-2,221 | -33.2% |
P
S
|
4,474 | $6,587,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COR
CENCORA INC
|
Healthcare | 3.28% | 3.17% |
#14
Prev: #14
|
1.8 |
—
|
-222 | -1.1% |
P
S
|
20,208 | $6,348,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | 4.76% |
#15
12
Prev: #3
|
1.3 |
—
|
-2,945 | -30.5% |
P
S
|
6,706 | $6,168,029 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.03% | 2.90% |
#16
3
Prev: #19
|
3.2 |
—
|
2,588 | 10.6% |
P
S
|
27,009 | $5,849,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.01% | — |
#17
Prev: #—
|
4.7 |
—
|
61,896 | — |
NEW
|
61,896 | $5,816,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.98% | 2.80% |
#18
2
Prev: #20
|
1.7 |
—
|
-1,553 | -6.7% |
P
S
|
21,685 | $5,768,737 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.97% | 1.62% |
#19
9
Prev: #28
|
4.2 |
—
|
8,612 | 78.8% |
P
S
|
19,545 | $5,749,422 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.82% | 2.60% |
#20
2
Prev: #22
|
1.6 |
—
|
126 | 0.8% |
P
S
|
16,562 | $5,447,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.81% | 2.79% |
#21
Prev: #21
|
1.6 |
—
|
1,136 | 1.6% |
P
S
|
72,291 | $5,439,889 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.18% |
#22
4
Prev: #26
|
3.6 |
—
|
3,752 | 27.3% |
P
S
|
17,484 | $5,411,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.79% | 2.37% |
#23
1
Prev: #24
|
3.1 |
—
|
2,387 | 7.5% |
P
S
|
34,334 | $5,400,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.75% | 2.39% |
#24
1
Prev: #23
|
1.6 |
—
|
586 | 1.6% |
P
S
|
36,848 | $5,322,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AME
AMETEK INC
|
Industrials | 2.71% | — |
#25
Prev: #—
|
4.6 |
—
|
24,441 | — |
NEW
|
24,441 | $5,239,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 2.07% |
#26
1
Prev: #27
|
1.3 |
—
|
-401 | -2.8% |
P
S
|
13,957 | $4,003,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.64% | — |
#27
Prev: #—
|
4.2 |
—
|
43,153 | — |
NEW
|
43,153 | $3,172,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.16% |
#28
1
Prev: #29
|
1.0 |
—
|
52 | 0.6% |
P
S
|
8,139 | $2,340,499 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
24,802 | — |
NEW
|
24,802 | $1,765,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.86% |
#30
Prev: #30
|
0.9 |
—
|
-70 | -2.6% |
P
S
|
2,673 | $1,738,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 3.29% |
#31
20
Prev: #11
|
0.3 |
—
|
-32,952 | -70.9% |
P
S
|
13,545 | $1,557,498 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.80% | 0.25% |
#32
7
Prev: #39
|
3.3 |
—
|
2,614 | 255.5% |
P
S
|
3,637 | $1,546,755 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.75% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,905 | -2.3% |
P
S
|
80,366 | $1,448,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
335 | 2.2% |
P
S
|
15,236 | $1,108,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.54% | 0.66% |
#35
2
Prev: #33
|
0.7 |
—
|
-132 | -2.6% |
P
S
|
4,932 | $1,035,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.53% | 0.35% |
#36
Prev: #36
|
2.7 |
—
|
3,409 | 30.6% |
P
S
|
14,539 | $1,020,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.48% |
#37
3
Prev: #34
|
0.7 |
—
|
-50 | -2.4% |
P
S
|
2,025 | $970,380 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $752,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
182 | 2.0% |
P
S
|
9,163 | $659,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.28% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $628,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.22% |
#41
1
Prev: #40
|
2.1 |
—
|
419 | 12.8% |
P
S
|
3,681 | $524,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.21% | 0.18% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
667 | $411,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.16% |
#43
2
Prev: #45
|
0.6 |
—
|
-200 | -4.0% |
P
S
|
4,860 | $369,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#44
Prev: #44
|
0.6 |
—
|
-75 | -11.9% |
P
S
|
556 | $332,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.17% | 0.13% |
#45
2
Prev: #47
|
0.6 |
—
|
-20 | -2.8% |
P
S
|
682 | $324,953 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.15% | 0.22% |
#46
5
Prev: #41
|
0.1 |
—
|
-1,593 | -30.7% |
P
S
|
3,600 | $286,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.15% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $286,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.15% | 0.21% |
#48
6
Prev: #42
|
0.1 |
—
|
-1,495 | -21.7% |
P
S
|
5,395 | $285,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
-225 | -11.7% |
P
S
|
1,692 | $203,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.01% | 0.00% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $9,900 | — | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 54 holdings