2026 Q3 Portfolio Activity
In 2026 Q3, Ayrshire Capital Management LLC maintained a portfolio of 54 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.2%. Conversely, Ayrshire Capital Management LLC completely exited their position in MICRON TECHNOLOGY INC.
Position History
hover any row below to update
Loading…
Total Positions
54
Quarter
2026 Q3
Top Holding
SPY (5.6%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Ayrshire Capital Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.57% | 5.22% |
#1
Prev: #1
|
6.2 |
—
|
1,050 | 7.0% |
P
S
|
15,988 | $12,192,582 |
$157.95
-34.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 4.04% |
#2
4
Prev: #6
|
4.1 |
—
|
-832 | -3.6% |
P
S
|
22,318 | $11,446,855 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.38% |
#3
1
Prev: #4
|
3.5 |
—
|
-231 | -0.7% |
P
S
|
32,079 | $10,682,807 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.54% | 4.99% |
#4
2
Prev: #2
|
5.3 |
—
|
57,329 | 94.9% |
P
S
|
117,763 | $9,927,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 3.79% |
#5
2
Prev: #7
|
2.7 |
—
|
375 | 0.9% |
P
S
|
40,768 | $9,310,599 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.99% | 2.43% |
#6
17
Prev: #23
|
4.6 |
—
|
47,383 | 69.2% |
P
S
|
115,857 | $8,734,493 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.82% | 4.10% |
#7
2
Prev: #5
|
2.0 |
—
|
-1,098 | -5.3% |
P
S
|
19,469 | $8,366,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.76% |
#8
1
Prev: #9
|
2.0 |
—
|
-141 | -0.4% |
P
S
|
33,509 | $8,348,845 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.42% | 3.78% |
#9
1
Prev: #8
|
1.9 |
—
|
186 | 1.2% |
P
S
|
15,751 | $7,476,089 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.41% | 3.72% |
#10
Prev: #10
|
1.9 |
—
|
-190 | -2.9% |
P
S
|
6,440 | $7,451,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.37% | 3.45% |
#11
Prev: #11
|
1.8 |
—
|
604 | 1.7% |
P
S
|
35,141 | $7,375,145 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.34% | 3.38% |
#12
Prev: #12
|
1.8 |
—
|
-813 | -5.8% |
P
S
|
13,242 | $7,302,440 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 3.11% | 4.64% |
#13
10
Prev: #3
|
3.2 |
—
|
2,141 | 6.5% |
P
S
|
34,957 | $6,814,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.01% | 3.29% |
#14
1
Prev: #13
|
3.2 |
—
|
3,365 | 7.3% |
P
S
|
49,767 | $6,584,713 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.97% | 3.20% |
#15
1
Prev: #14
|
1.7 |
—
|
-177 | -2.4% |
P
S
|
7,131 | $6,491,711 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 3.02% |
#16
1
Prev: #17
|
1.7 |
—
|
-575 | -2.9% |
P
S
|
19,114 | $6,323,428 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AME
AMETEK INC
|
Industrials | 2.80% | 2.81% |
#17
4
Prev: #21
|
1.6 |
—
|
-82 | -0.3% |
P
S
|
24,717 | $6,123,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.79% | 3.04% |
#18
2
Prev: #16
|
1.6 |
—
|
-1,134 | -4.9% |
P
S
|
22,194 | $6,094,066 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.95% |
#19
1
Prev: #18
|
1.6 |
—
|
30 | 0.2% |
P
S
|
17,855 | $6,083,913 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.77% | 1.74% |
#20
6
Prev: #26
|
3.6 |
—
|
7,867 | 35.9% |
P
S
|
29,764 | $6,059,653 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.74% | 2.94% |
#21
2
Prev: #19
|
1.6 |
—
|
-1,037 | -3.8% |
P
S
|
26,291 | $5,997,320 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.53% | 2.63% |
#22
Prev: #22
|
1.5 |
—
|
-160 | -0.4% |
P
S
|
38,091 | $5,533,917 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 3.10% |
#23
8
Prev: #15
|
1.5 |
—
|
-1,924 | -11.0% |
P
S
|
15,618 | $5,484,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.51% | 2.06% |
#24
Prev: #24
|
1.5 |
—
|
325 | 0.9% |
P
S
|
36,058 | $5,481,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.37% | 2.88% |
#25
5
Prev: #20
|
1.4 |
—
|
792 | 4.5% |
P
S
|
18,229 | $5,186,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.10% | 1.55% |
#26
1
Prev: #27
|
3.8 |
—
|
14,945 | 51.1% |
P
S
|
44,172 | $4,590,354 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.03% | 1.94% |
#27
2
Prev: #25
|
2.8 |
—
|
1,099 | 10.8% |
P
S
|
11,263 | $4,443,001 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.36% | 1.45% |
#28
Prev: #28
|
1.0 |
—
|
-1,458 | -3.5% |
P
S
|
39,948 | $2,972,925 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.34% |
#29
Prev: #29
|
2.5 |
—
|
592 | 7.4% |
P
S
|
8,623 | $2,967,043 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
9,347 | — |
NEW
|
9,347 | $2,255,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.68% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
-553 | -0.7% |
P
S
|
78,196 | $1,493,548 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-152 | -1.9% |
P
S
|
7,774 | $1,462,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.65% | 0.61% |
#33
Prev: #33
|
0.8 |
—
|
-389 | -5.7% |
P
S
|
6,419 | $1,422,206 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.58% | 0.57% |
#34
Prev: #34
|
2.2 |
—
|
213 | 5.7% |
P
S
|
3,921 | $1,265,386 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.51% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
289 | 4.1% |
P
S
|
7,418 | $1,119,101 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.47% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
-67 | -0.4% |
P
S
|
15,113 | $1,027,262 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#37
1
Prev: #38
|
0.7 |
—
|
-170 | -8.8% |
P
S
|
1,760 | $876,392 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.39% | 0.46% |
#38
1
Prev: #37
|
0.7 |
—
|
-599 | -7.2% |
P
S
|
7,704 | $863,564 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.32% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,462 | $814,111 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.32% |
#40
Prev: #40
|
2.1 |
—
|
348 | 9.2% |
P
S
|
4,148 | $791,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
88 | 2.2% |
P
S
|
4,117 | $684,540 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.22% | 0.24% |
#42
1
Prev: #43
|
3.1 |
—
|
782 | 110.6% |
P
S
|
1,489 | $478,088 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.19% | 0.21% |
#43
1
Prev: #44
|
0.6 |
—
|
-10 | -1.6% |
P
S
|
632 | $415,041 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#44
1
Prev: #45
|
0.6 |
—
|
-10 | -1.8% |
P
S
|
546 | $382,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.10% |
#45
3
Prev: #48
|
2.6 |
—
|
848 | 49.3% |
P
S
|
2,567 | $372,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.13% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $362,590 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
956 | — |
NEW
|
956 | $343,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.18% |
#48
2
Prev: #46
|
0.6 |
—
|
-860 | -18.5% |
P
S
|
3,800 | $327,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
10,898 | — |
NEW
|
10,898 | $201,504 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $9,963 | — | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 54 holdings