Latest Ayrshire Capital Management LLC Stock Portfolio

Ayrshire Capital Management LLC Performance:

2026 Q1: -4.72%YTD: -4.72%2025: 10.37%

Performance for 2026 Q1 is -4.72%, and YTD is -4.72%, and 2025 is 10.37%.

About Ayrshire Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $193.3 Millions as of 31 Mar, 2026.

The top stock holdings of Ayrshire Capital Management LLC are TJX, MSFT, AAPL. The fund has invested 5% of it's portfolio in TJX COS INC NEW and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), ROPER TECHNOLOGIES INC (ROP) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), KLA CORP (KLAC) and WELLS FARGO & CO (WFC). Ayrshire Capital Management LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), AMETEK INC (AME) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), JPMORGAN CHASE & CO (JPM) and ISHARES TR (ACWF).

Ayrshire Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ayrshire Capital Management LLC made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab charles corp	5,816,960
ametek inc	5,239,070
flowserve corp	3,172,180
ge healthcare technologies i	1,765,410
gilead sciences inc	752,598

New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker	% Inc.
s&p global inc	255
jpmorgan chase & co	78.77
ishares tr	30.63
broadcom inc	27.32
ishares tr	12.84
gallagher arthur j & co	10.6
intercontinental exchange in	7.47
linde plc	6.08

Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker	% Reduced
blackstone inc	-70.87
kla corp	-33.17
wells fargo & co	-30.68
eli lilly & co	-30.51
amphenol corp	-27.99
profesionally managed portfo	-21.7
microsoft corp	-12.49
vanguard index fds	-11.89

Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abbott labs	-5,077,340
palo alto networks inc	-7,087,510
roper technologies inc	-6,857,400
salesforce inc	-1,509,850

Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Financial Services	19.8
Industrials	12.1
Consumer Cyclical	11.4
Healthcare	7.9
Others	7.7
Consumer Defensive	7.1
Basic Materials	7.1
Communication Services	3.4

Market Cap. Distribution

Ayrshire Capital Management LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	46.2
UNALLOCATED	4.4

Stocks belong to which Index?

About 90.2% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.2
Others	9.7

Top 5 Winners (%)		%
IESC	ies holdings inc	22.2 %
WMB	williams cos inc	20.8 %
KLAC	kla corp	17.7 %
LIN	linde plc	15.7 %
COST	costco wholesale corporation	14.9 %

Top 5 Winners ($)		$
KLAC	kla corp	1.4 M
LIN	linde plc	1.1 M
COST	costco wholesale corporation	1.0 M
ETN	eaton corp plc	0.8 M
TJX	tjx cos inc new	0.4 M

Top 5 Losers (%)		%
PODD	insulet corp	-25.8 %
MSFT	microsoft corp	-22.0 %
	profesionally managed portfo	-17.2 %
DHR	danaher corp del	-17.0 %
BX	blackstone inc	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
DHR	danaher corp del	-1.5 M
LLY	eli lilly & co	-1.3 M
BX	blackstone inc	-1.2 M
AJG	gallagher arthur j & co	-1.1 M

Ayrshire Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ayrshire Capital Management LLC

Ayrshire Capital Management LLC has 49 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Ayrshire Capital Management LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.23	32,244	8,183,270	reduced	-6.53

ABC	cencora inc	3.28	20,208	6,348,050	reduced	-1.09

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.53	14,539	1,020,320	added	30.63

AIG	american intl group inc	2.81	72,291	5,439,890	added	1.6

AJG	gallagher arthur j & co	3.03	27,009	5,849,540	added	10.6

AME	ametek inc	2.71	24,441	5,239,070	new

AMZN	amazon com inc	3.57	33,172	6,908,800	reduced	-1.75

APH	amphenol corp	3.91	59,802	7,556,030	reduced	-27.99

AVGO	broadcom inc	2.80	17,484	5,411,470	added	27.32

BX	blackstone inc	0.81	13,545	1,557,500	reduced	-70.87

BXMT	blackstone mortgage trust in	0.00	10,000	9,900	unchanged	0.00

COST	costco wholesale corporation	3.80	7,374	7,347,340	reduced	-8.77

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

DHR	danaher corp del	3.66	37,333	7,078,330	reduced	-2.28

ECL	ecolab inc	2.98	21,685	5,768,740	reduced	-6.68

ETN	eaton corp plc	3.83	20,721	7,411,430	reduced	-0.14

FLS	flowserve corp	1.64	43,153	3,172,180	new

GILD	gilead sciences inc	0.39	5,400	752,598	new

GOOG	alphabet inc	2.07	13,957	4,003,700	reduced	-2.79