Ayrshire Capital Management
WESTPORT, CTfiles as Ayrshire Capital Management LLC
$214m in 50 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 19.3% of the portfolio this quarter.
Value
$214m
Stocks
50
Top 10 share
42.4%
Turnover
19.3%
What changed this quarter
New
Bought for the first time this quarter.
- Arista NetworksANET1.7% of the fund
- WalmartWMT1.6% of the fund
- Micron TechnologyMU1.2% of the fund
- Morgan StanleyMS0.8% of the fund
- Kinsale Capital GroupKNSL0.6% of the fund
- Space Exploration TechnologiesSPCX0.6% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY5.2% of the fund+459%
- NvidiaNVDA3.8% of the fund+4%
- Republic ServicesRSG3.4% of the fund+5%
- MastercardMA3.4% of the fund+5%
- EcolabECL3.0% of the fund+8%
- AlphabetGOOG2.9% of the fund+28%
- Home DepotHD2.9% of the fund+5%
- Procter & GamblePG2.6% of the fund+4%
- Ishares TRDGRO2.4% of the fund+371%
- Intercontinental ExchangeICE2.1% of the fund+4%
- S&P GlobalSPGI1.9% of the fund+179%
- Ishares TRITOT0.3% of the fund+9%
- IES HoldingsIESC0.2% of the fund+4%
Cut
Sold some of their stake.
- KLAKLAC4.6% of the fund-27%
- MicrosoftMSFT4.0% of the fund-7%
- LindeLIN3.8% of the fund-2%
- TJX CompaniesTJX3.3% of the fund-24%
- American International GroupAIG1.4% of the fund-43%
- Ares CapitalARCC0.7% of the fund-2%
- DanaherDHR0.6% of the fund-82%
- BlackstoneBX0.5% of the fund-39%
- Berkshire HathawayBRK-B0.5% of the fund-5%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-4%
- Coca-ColaKO0.2% of the fund-4%
- Wells Fargo & CompanyWFC<0.1% of the fund-31%
Sold out
Sold their entire stake.
- CencoraCOR-100%
- Charles SchwabSCHW-100%
- FlowserveFLS-100%
- GE HealthCare TechnologiesGEHC-100%
- InsuletPODD-100%
- Profesionally Managed PortfoAKRE-100%
- Blackstone Mortgage Trust IN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.2%
- Value
- $11m
- Shares
- 14,938
+459%
- Ishares TRDGRO
- Share
- 2.4%
- Value
- $5m
- Shares
- 68,474
+371%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,129
New
- Ishares TRITOT
- Share
- 0.3%
- Value
- $661,783
- Shares
- 4,029
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $451,544
- Shares
- 642
-4%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $381,866
- Shares
- 556
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.2% | $11m | 14,938 | +459% |
| AmphenolAPH | 5.0% | $11m | 60,434 | Held |
| KLAKLAC | 4.6% | $10m | 32,816 | -27% |
| AppleAAPL | 4.4% | $9m | 32,310 | Held |
| EatonETN | 4.1% | $9m | 20,567 | Held |
| MicrosoftMSFT | 4.0% | $9m | 23,150 | -7% |
| NvidiaNVDA | 3.8% | $8m | 40,393 | +4% |
| LindeLIN | 3.8% | $8m | 15,565 | -2% |
| Amazon.comAMZN | 3.8% | $8m | 33,650 | Held |
| Eli LillyLLY | 3.7% | $8m | 6,630 | Held |
| Republic ServicesRSG | 3.4% | $7m | 34,537 | +5% |
| MastercardMA | 3.4% | $7m | 14,055 | +5% |
| TJX CompaniesTJX | 3.3% | $7m | 46,402 | -24% |
| Costco WholesaleCOST | 3.2% | $7m | 7,308 | Held |
| BroadcomAVGO | 3.1% | $7m | 17,542 | Held |
| EcolabECL | 3.0% | $6m | 23,328 | +8% |
| JPMorgan ChaseJPM | 3.0% | $6m | 19,689 | Held |
| AlphabetGOOG | 2.9% | $6m | 17,825 | +28% |
| Arthur J. GallagherAJG | 2.9% | $6m | 27,328 | Held |
| Home DepotHD | 2.9% | $6m | 17,437 | +5% |
| AmetekAME | 2.8% | $6m | 24,799 | Held |
| Procter & GamblePG | 2.6% | $6m | 38,251 | +4% |
| Ishares TRDGRO | 2.4% | $5m | 68,474 | +371% |
| Intercontinental ExchangeICE | 2.1% | $4m | 35,733 | +4% |
| S&P GlobalSPGI | 1.9% | $4m | 10,164 | +179% |
| Arista NetworksANET | 1.7% | $4m | 21,897 | New |
| WalmartWMT | 1.6% | $3m | 29,227 | New |
| American International GroupAIG | 1.4% | $3m | 41,406 | -43% |
| AlphabetGOOGL | 1.3% | $3m | 8,031 | Held |
| Micron TechnologyMU | 1.2% | $3m | 2,257 | New |
| Morgan StanleyMS | 0.8% | $2m | 7,926 | New |
| Ares CapitalARCC | 0.7% | $1m | 78,749 | -2% |
| DanaherDHR | 0.6% | $1m | 6,808 | -82% |
| Kinsale Capital GroupKNSL | 0.6% | $1m | 3,708 | New |
| Space Exploration TechnologiesSPCX | 0.6% | $1m | 7,129 | New |
| Williams CompaniesWMB | 0.5% | $1m | 15,180 | Held |
| BlackstoneBX | 0.5% | $976,957 | 8,303 | -39% |
| Berkshire HathawayBRK-B | 0.5% | $965,753 | 1,930 | -5% |
| Gilead SciencesGILD | 0.3% | $690,069 | 5,462 | Held |
| Philip Morris InternationalPM | 0.3% | $687,458 | 3,800 | Held |
| Ishares TRITOT | 0.3% | $661,783 | 4,029 | +9% |
| Uber TechnologiesUBER | 0.3% | $652,794 | 9,046 | Held |
| IES HoldingsIESC | 0.2% | $519,405 | 707 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $451,544 | 642 | -4% |
| Vanguard Index FDSVOO | 0.2% | $381,866 | 556 | Held |
| Coca-ColaKO | 0.2% | $378,718 | 4,660 | -4% |
| Meta PlatformsMETA | 0.1% | $281,645 | 500 | Held |
| MerckMRK | 0.1% | $220,881 | 1,719 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $206,600 | 2,500 | -31% |
| Johnson & JohnsonJNJ | <0.1% | $205,208 | 808 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.5% since 30 June 2025.
Where the money is
Technology28.5%
Financial services17.1%
Industrials10.9%
Retail & consumer9.9%
Everyday goods7.9%
Materials6.8%
Health care4.9%
Media & telecom4.4%
Energy0.5%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.