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Latest Ayrshire Capital Management LLC Stock Portfolio

$218Million | No. of Holdings #49

Ayrshire Capital Management LLC Performance

2026 Q3-3.49%
YTD+1.03%
2025+10.37%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ayrshire Capital Management LLC reported an equity portfolio of $218.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ayrshire Capital Management LLC are SPY, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), UBER TECHNOLOGIES INC (UBER) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL. Ayrshire Capital Management LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), VISA INC (V) and NUVEEN S&P 500 DYNAMIC OVERW. The fund showed a lot of confidence in some stocks as they added substantially to IES HOLDINGS INC (IESC), AMPHENOL CORP (APH) and ISHARES TR (ACWF).
Ayrshire Capital Management LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$218Million
  as of Oct 20, 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 -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co2,255,520
visa inc343,551
nuveen s&p 500 dynamic overw201,504
blackstone mortgage trust in9,963
New stocks bought by Ayrshire Capital Management LLC

Additions

Ticker% Inc.
ies holdings inc110
amphenol corp94.86
ishares tr69.2
walmart inc51.13
merck & co inc49.33
arista networks inc35.93
s&p global inc10.81
philip morris intl inc9.16
Additions to existing portfolio by Ayrshire Capital Management LLC

Reductions

Ticker% Reduced
coca cola co-18.45
broadcom inc-10.97
berkshire hathaway inc del-8.81
blackstone inc-7.21
mastercard incorporated-5.78
danaher corp del-5.71
eaton corp plc-5.34
ecolab inc-4.86
Ayrshire Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-652,794
wells fargo & co-206,600
micron technology inc-2,605,230
johnson & johnson-205,208
Ayrshire Capital Management LLC got rid off the above stocks

Sector Distribution

Ayrshire Capital Management LLC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Technology27.3
Financial Services16.7
Others11.9
Industrials11.2
Consumer Cyclical9.2
Consumer Defensive8.1
Basic Materials6.2
Healthcare4.6
Communication Services4.3

Market Cap. Distribution

Ayrshire Capital Management LLC has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.6
LARGE-CAP34.6
UNALLOCATED11.9

Stocks belong to which Index?

About 86.2% 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 50086.2
Others13.5
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
META
meta platforms inc
28.7 %
ICE
intercontinental exchange in
23.4 %
GILD
gilead sciences inc
18.0 %
ANET
arista networks inc
16.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.2 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.1 M
ICE
intercontinental exchange in
1.0 M
ANET
arista networks inc
0.9 M
Top 5 Losers (%)%
IESC
ies holdings inc
-48.7 %
APH
amphenol corp
-45.2 %
KLAC
kla corp
-34.7 %
HD
home depot inc
-19.0 %
TJX
tjx cos inc new
-12.3 %
Top 5 Losers ($)$
APH
amphenol corp
-8.2 M
KLAC
kla corp
-3.6 M
HD
home depot inc
-1.2 M
TJX
tjx cos inc new
-0.9 M
LIN
linde plc
-0.7 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 42.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ayrshire Capital Management LLC last quarter.

$218.82MTotal Value
54.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ayrshire Capital Management LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ayrshire Capital Management LLC's holding in Ishares Tr over time
3.99%115,857
$8.73M
3.99%
increased 69.2 percentadded