Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.2M | 5.2% |
| Amphenol Corp.CL A | CL A | $10.7M | 5.0% |
| KLA Corp.COM NEW | COM NEW | $9.9M | 4.6% |
| Apple Inc.COM | COM | $9.35M | 4.4% |
| Eaton Corp. PLCSHS | SHS | $8.76M | 4.1% |
| Microsoft Corp.COM | COM | $8.64M | 4.0% |
| Nvidia CorporationCOM | COM | $8.08M | 3.8% |
| Linde PLCSHS | SHS | $8.08M | 3.8% |
| Amazon Com Inc.COM | COM | $8.02M | 3.8% |
| Eli Lilly & COCOM | COM | $7.95M | 3.7% |
| Republic Svcs Inc.COM | COM | $7.36M | 3.4% |
| Mastercard IncorporatedCL A | CL A | $7.22M | 3.4% |
| TJX Cos Inc. NewCOM | COM | $7.03M | 3.3% |
| Costco Wholesale CorporationCOM | COM | $6.84M | 3.2% |
| Broadcom Inc.COM | COM | $6.63M | 3.1% |
| Ecolab Inc.COM | COM | $6.5M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $6.44M | 3.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.3M | 2.9% |
| Gallagher Arthur J & COCOM | COM | $6.27M | 2.9% |
| Home Depot Inc.COM | COM | $6.15M | 2.9% |
| Ametek Inc.COM | COM | $6M | 2.8% |
| Procter & Gamble COCOM | COM | $5.61M | 2.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.19M | 2.4% |
| Intercontinental Exchange INCOM | COM | $4.4M | 2.1% |
| S&P Global Inc.COM | COM | $4.14M | 1.9% |
| Arista Networks Inc.COM SHS | COM SHS | $3.72M | 1.7% |
| Walmart Inc.COM | COM | $3.31M | 1.6% |
| American Intl Group Inc.COM NEW | COM NEW | $3.09M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.87M | 1.3% |
| Micron Technology Inc.COM | COM | $2.61M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $1.66M | 0.8% |
| Ares Capital Corp.COM | COM | $1.46M | 0.7% |
| Danaher Corp. DelCOM | COM | $1.3M | 0.6% |
| Kinsale Cap Group Inc.COM | COM | $1.22M | 0.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.22M | 0.6% |
| Williams Cos Inc.COM | COM | $1.13M | 0.5% |
| Blackstone Inc.COM | COM | $977K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $966K | 0.5% |
| Gilead Sciences Inc.COM | COM | $690K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $687K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $662K | 0.3% |
| Uber Technologies Inc.COM | COM | $653K | 0.3% |
| Ies Holdings Inc.COM | COM | $519K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $452K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $382K | 0.2% |
| Coca Cola COCOM | COM | $379K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $282K | 0.1% |
| Merck & CO Inc.COM | COM | $221K | 0.1% |
| Wells Fargo & COCOM | COM | $207K | 0.1% |
| Johnson & JohnsonCOM | COM | $205K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$11.2M
- Class
- TR UNIT
- Share
- 5.2%
Amphenol Corp.CL A$10.7M
- Class
- CL A
- Share
- 5.0%
KLA Corp.COM NEW$9.9M
- Class
- COM NEW
- Share
- 4.6%
Apple Inc.COM$9.35M
- Class
- COM
- Share
- 4.4%
Eaton Corp. PLCSHS$8.76M
- Class
- SHS
- Share
- 4.1%
Microsoft Corp.COM$8.64M
- Class
- COM
- Share
- 4.0%
Nvidia CorporationCOM$8.08M
- Class
- COM
- Share
- 3.8%
Linde PLCSHS$8.08M
- Class
- SHS
- Share
- 3.8%
Amazon Com Inc.COM$8.02M
- Class
- COM
- Share
- 3.8%
Eli Lilly & COCOM$7.95M
- Class
- COM
- Share
- 3.7%
Republic Svcs Inc.COM$7.36M
- Class
- COM
- Share
- 3.4%
Mastercard IncorporatedCL A$7.22M
- Class
- CL A
- Share
- 3.4%
TJX Cos Inc. NewCOM$7.03M
- Class
- COM
- Share
- 3.3%
Costco Wholesale CorporationCOM$6.84M
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$6.63M
- Class
- COM
- Share
- 3.1%
Ecolab Inc.COM$6.5M
- Class
- COM
- Share
- 3.0%
JPMORGAN Chase & COCOM$6.44M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL C$6.3M
- Class
- CAP STK CL C
- Share
- 2.9%
Gallagher Arthur J & COCOM$6.27M
- Class
- COM
- Share
- 2.9%
Home Depot Inc.COM$6.15M
- Class
- COM
- Share
- 2.9%
Ametek Inc.COM$6M
- Class
- COM
- Share
- 2.8%
Procter & Gamble COCOM$5.61M
- Class
- COM
- Share
- 2.6%
iShares TRCORE DIV GRWTH$5.19M
- Class
- CORE DIV GRWTH
- Share
- 2.4%
Intercontinental Exchange INCOM$4.4M
- Class
- COM
- Share
- 2.1%
S&P Global Inc.COM$4.14M
- Class
- COM
- Share
- 1.9%
Arista Networks Inc.COM SHS$3.72M
- Class
- COM SHS
- Share
- 1.7%
Walmart Inc.COM$3.31M
- Class
- COM
- Share
- 1.6%
American Intl Group Inc.COM NEW$3.09M
- Class
- COM NEW
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.87M
- Class
- CAP STK CL A
- Share
- 1.3%
Micron Technology Inc.COM$2.61M
- Class
- COM
- Share
- 1.2%
Morgan StanleyCOM NEW$1.66M
- Class
- COM NEW
- Share
- 0.8%
Ares Capital Corp.COM$1.46M
- Class
- COM
- Share
- 0.7%
Danaher Corp. DelCOM$1.3M
- Class
- COM
- Share
- 0.6%
Kinsale Cap Group Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Space Exploration Techn Corp.CLASS A COM STK$1.22M
- Class
- CLASS A COM STK
- Share
- 0.6%
Williams Cos Inc.COM$1.13M
- Class
- COM
- Share
- 0.5%
Blackstone Inc.COM$977K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$966K
- Class
- CL B NEW
- Share
- 0.5%
Gilead Sciences Inc.COM$690K
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$687K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$662K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Uber Technologies Inc.COM$653K
- Class
- COM
- Share
- 0.3%
Ies Holdings Inc.COM$519K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$452K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$382K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Coca Cola COCOM$379K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$282K
- Class
- CL A
- Share
- 0.1%
Merck & CO Inc.COM$221K
- Class
- COM
- Share
- 0.1%
Wells Fargo & COCOM$207K
- Class
- COM
- Share
- 0.1%
Johnson & JohnsonCOM$205K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801563
- File number
- 028-19712
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 7
Common questions
What are Ayrshire Capital Management’s 13F holdings worth?
$214 million across 50 positions for the quarter ended 30 June 2026.
What is Ayrshire Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $11.2 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ayrshire Capital Management’s 13F portfolio?
The ten largest positions accounted for 42.4% of reported value and the twenty-five largest for 85.5%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Ayrshire Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ayrshire Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.