2026 Q2 Portfolio Activity
In 2026 Q2, Ayrshire Capital Management LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 1.74% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 458.8%. Conversely, Ayrshire Capital Management LLC completely exited their position in CENCORA INC.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q2
Top Holding
SPY (5.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Ayrshire Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 5.22% | 0.90% |
#1
29
Prev: #30
|
7.1 |
—
|
12,265 | 458.8% |
P
S
|
14,938 | $11,155,545 |
$634.92
+16.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
APH
AMPHENOL CORP
|
Technology | 4.99% | 3.91% |
#2
3
Prev: #5
|
4.0 |
—
|
632 | 1.1% |
P
S
|
60,434 | $10,655,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.64% | 3.41% |
#3
10
Prev: #13
|
5.9 |
—
|
28,342 | 633.5% |
P
S
|
32,816 | $9,900,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.23% |
#4
1
Prev: #3
|
2.8 |
—
|
66 | 0.2% |
P
S
|
32,310 | $9,349,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.10% | 3.83% |
#5
1
Prev: #6
|
2.6 |
—
|
-154 | -0.7% |
P
S
|
20,567 | $8,763,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 4.78% |
#6
4
Prev: #2
|
2.1 |
—
|
-1,819 | -7.3% |
P
S
|
23,150 | $8,635,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.79% | 3.50% |
#7
4
Prev: #11
|
2.0 |
—
|
1,605 | 4.1% |
P
S
|
40,393 | $8,082,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.78% | 4.09% |
#8
4
Prev: #4
|
2.0 |
—
|
-370 | -2.3% |
P
S
|
15,565 | $8,077,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.57% |
#9
1
Prev: #10
|
2.0 |
—
|
478 | 1.4% |
P
S
|
33,650 | $8,020,215 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.72% | 3.19% |
#10
5
Prev: #15
|
2.0 |
—
|
-76 | -1.1% |
P
S
|
6,630 | $7,951,866 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.45% | 3.71% |
#11
3
Prev: #8
|
3.4 |
—
|
1,789 | 5.5% |
P
S
|
34,537 | $7,359,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.38% | 3.46% |
#12
Prev: #12
|
1.9 |
—
|
652 | 4.9% |
P
S
|
14,055 | $7,218,558 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.29% | 5.02% |
#13
12
Prev: #1
|
1.3 |
—
|
-14,376 | -23.7% |
P
S
|
46,402 | $7,029,901 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.20% | 3.80% |
#14
7
Prev: #7
|
1.8 |
—
|
-66 | -0.9% |
P
S
|
7,308 | $6,836,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.10% | 2.80% |
#15
7
Prev: #22
|
1.7 |
—
|
58 | 0.3% |
P
S
|
17,542 | $6,626,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.04% | 2.98% |
#16
2
Prev: #18
|
3.2 |
—
|
1,643 | 7.6% |
P
S
|
23,328 | $6,499,515 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 2.97% |
#17
2
Prev: #19
|
1.7 |
—
|
144 | 0.7% |
P
S
|
19,689 | $6,444,670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | 2.07% |
#18
8
Prev: #26
|
3.7 |
—
|
3,868 | 27.7% |
P
S
|
17,825 | $6,298,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.94% | 3.03% |
#19
3
Prev: #16
|
1.7 |
—
|
319 | 1.2% |
P
S
|
27,328 | $6,273,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.88% | 2.82% |
#20
Prev: #20
|
3.2 |
—
|
875 | 5.3% |
P
S
|
17,437 | $6,149,833 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.81% | 2.71% |
#21
4
Prev: #25
|
1.6 |
—
|
358 | 1.5% |
P
S
|
24,799 | $5,999,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.63% | 2.75% |
#22
2
Prev: #24
|
1.6 |
—
|
1,403 | 3.8% |
P
S
|
38,251 | $5,609,111 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.43% | 0.53% |
#23
13
Prev: #36
|
4.0 |
—
|
53,935 | 371.0% |
P
S
|
68,474 | $5,189,634 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.06% | 2.79% |
#24
1
Prev: #23
|
1.3 |
—
|
1,399 | 4.1% |
P
S
|
35,733 | $4,399,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.94% | 0.80% |
#25
7
Prev: #32
|
3.8 |
—
|
6,527 | 179.5% |
P
S
|
10,164 | $4,139,226 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | — |
#26
Prev: #—
|
4.2 |
—
|
21,897 | — |
NEW
|
21,897 | $3,719,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | — |
#27
Prev: #—
|
4.1 |
—
|
29,227 | — |
NEW
|
29,227 | $3,310,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.45% | 2.81% |
#28
7
Prev: #21
|
0.6 |
—
|
-30,885 | -42.7% |
P
S
|
41,406 | $3,085,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.21% |
#29
1
Prev: #28
|
1.0 |
—
|
-108 | -1.3% |
P
S
|
8,031 | $2,869,911 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
2,257 | — |
NEW
|
2,257 | $2,605,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
7,926 | — |
NEW
|
7,926 | $1,656,939 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.68% | 0.75% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,617 | -2.0% |
P
S
|
78,749 | $1,459,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | 3.66% |
#33
24
Prev: #9
|
0.2 |
—
|
-30,525 | -81.8% |
P
S
|
6,808 | $1,296,814 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
3,708 | — |
NEW
|
3,708 | $1,223,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
7,129 | — |
NEW
|
7,129 | $1,218,061 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.57% |
#36
2
Prev: #34
|
0.7 |
—
|
-56 | -0.4% |
P
S
|
15,180 | $1,128,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.81% |
#37
6
Prev: #31
|
0.2 |
—
|
-5,242 | -38.7% |
P
S
|
8,303 | $976,957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.50% |
#38
1
Prev: #37
|
0.7 |
—
|
-95 | -4.7% |
P
S
|
1,930 | $965,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.32% | 0.39% |
#39
1
Prev: #38
|
0.6 |
—
|
62 | 1.1% |
P
S
|
5,462 | $690,069 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.33% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $687,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | 0.27% |
#41
Prev: #41
|
2.1 |
—
|
348 | 9.5% |
P
S
|
4,029 | $661,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
-117 | -1.3% |
P
S
|
9,046 | $652,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.24% | 0.17% |
#43
2
Prev: #45
|
0.6 |
—
|
25 | 3.7% |
P
S
|
707 | $519,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.21% | 0.21% |
#44
2
Prev: #42
|
0.6 |
—
|
-25 | -3.7% |
P
S
|
642 | $451,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
556 | $381,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.18% | 0.19% |
#46
3
Prev: #43
|
0.6 |
—
|
-200 | -4.1% |
P
S
|
4,660 | $378,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.15% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $281,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.10% | 0.11% |
#48
1
Prev: #49
|
0.5 |
—
|
27 | 1.6% |
P
S
|
1,719 | $220,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.10% | 0.15% |
#49
3
Prev: #46
|
0.0 |
—
|
-1,100 | -30.6% |
P
S
|
2,500 | $206,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
808 | — |
NEW
|
808 | $205,208 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 57 holdings