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Latest Ayrshire Capital Management LLC Stock Portfolio

$213Million | No. of Holdings #50

Ayrshire Capital Management LLC Performance

2026 Q2+9.87%
YTD+4.68%
2025+10.37%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $213.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ayrshire Capital Management LLC are SPY, APH, KLAC. The fund has invested 5.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off CENCORA INC (ABC), SCHWAB CHARLES CORP (SCHW) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), AMERICAN INTL GROUP INC (AIG) and BLACKSTONE INC (BX). Ayrshire Capital Management LLC opened new stock positions in ARISTA NETWORKS INC (ANET), WALMART INC (WMT) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (ACWF) and S&P GLOBAL INC (SPGI).
Ayrshire Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$213Million
  as of Jul 14, 2026

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

Our best estimate is that Ayrshire Capital Management LLC made a return of 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc3,719,860
walmart inc3,310,250
micron technology inc2,605,230
morgan stanley1,656,940
kinsale cap group inc1,223,090
space exploration techn corp1,218,060
johnson & johnson205,208
New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t458
ishares tr370
s&p global inc179
alphabet inc27.71
ishares tr9.45
ecolab inc7.58
republic svcs inc5.46
home depot inc5.28
Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker% Reduced
danaher corp del-81.76
american intl group inc-42.72
blackstone inc-38.7
wells fargo & co-30.56
kla corp-26.65
tjx cos inc new-23.65
microsoft corp-7.29
berkshire hathaway inc del-4.69
Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-5,816,960
flowserve corp-3,172,180
ge healthcare technologies i-1,765,410
cencora inc-6,348,050
blackstone mortgage trust in-9,900
profesionally managed portfo-285,126
insulet corp-1,035,020
Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Technology28.2
Financial Services16.7
Industrials10.6
Others10.1
Consumer Cyclical9.9
Consumer Defensive7.9
Basic Materials6.8
Healthcare4.9
Communication Services4.4

Market Cap. Distribution

Ayrshire Capital Management LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.5
LARGE-CAP38.9
UNALLOCATED10.1

Stocks belong to which Index?

About 88.8% of the stocks held by Ayrshire Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.8
Others10.9
Top 5 Winners (%)%
KLAC
kla corp
90.9 %
IESC
ies holdings inc
52.7 %
APH
amphenol corp
39.3 %
LLY
eli lilly & co
30.2 %
GOOG
alphabet inc
24.1 %
Top 5 Winners ($)$
KLAC
kla corp
6.0 M
APH
amphenol corp
3.0 M
LLY
eli lilly & co
1.9 M
ETN
eaton corp plc
1.4 M
AVGO
broadcom inc
1.2 M
Top 5 Losers (%)%
ICE
intercontinental exchange in
-21.4 %
GILD
gilead sciences inc
-9.3 %
COST
costco wholesale corporation
-6.1 %
TJX
tjx cos inc new
-4.5 %
SPGI
s&p global inc
-2.9 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-1.2 M
COST
costco wholesale corporation
-0.4 M
TJX
tjx cos inc new
-0.4 M
RSG
republic svcs inc
-0.2 M
SPGI
s&p global inc
-0.1 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 50 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Ayrshire Capital Management LLC last quarter.

$213.52MTotal Value
57.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ayrshire Capital Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ayrshire Capital Management LLC's holding in Ishares Tr over time
2.43%68,474
$5.19M
2.43%
increased 370.97 percentadded