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Ayrshire Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,815,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,192,582
- MICROSOFT CORP · COM · 594918104 · shares: $11,446,855
- APPLE INC · COM · 037833100 · shares: $10,682,807
- AMPHENOL CORP · CL A · 032095101 · shares: $9,927,380
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,310,599
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,734,493
- EATON CORP PLC · SHS · G29183103 · shares: $8,366,238
- AMAZON COM INC · COM · 023135106 · shares: $8,348,845
- LINDE PLC · SHS · G54950103 · shares: $7,476,089
- ELI LILLY & CO · COM · 532457108 · shares: $7,451,491
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,988 shares | $12,192,582 |
| MICROSOFT CORP | COM | 594918104 | — | 22,318 shares | $11,446,855 |
| APPLE INC | COM | 037833100 | — | 32,079 shares | $10,682,807 |
| AMPHENOL CORP | CL A | 032095101 | — | 117,763 shares | $9,927,380 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,768 shares | $9,310,599 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,857 shares | $8,734,493 |
| EATON CORP PLC | SHS | G29183103 | — | 19,469 shares | $8,366,238 |
| AMAZON COM INC | COM | 023135106 | — | 33,509 shares | $8,348,845 |
| LINDE PLC | SHS | G54950103 | — | 15,751 shares | $7,476,089 |
| ELI LILLY & CO | COM | 532457108 | — | 6,440 shares | $7,451,491 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 35,141 shares | $7,375,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,242 shares | $7,302,440 |
| KLA CORP | COM NEW | 482480100 | — | 34,957 shares | $6,814,104 |
| TJX COS INC NEW | COM | 872540109 | — | 49,767 shares | $6,584,713 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,131 shares | $6,491,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,114 shares | $6,323,428 |
| AMETEK INC | COM | 031100100 | — | 24,717 shares | $6,123,224 |
| ECOLAB INC | COM | 278865100 | — | 22,194 shares | $6,094,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,855 shares | $6,083,913 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,764 shares | $6,059,653 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,291 shares | $5,997,320 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,091 shares | $5,533,917 |
| BROADCOM INC | COM | 11135F101 | — | 15,618 shares | $5,484,803 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 36,058 shares | $5,481,913 |
| HOME DEPOT INC | COM | 437076102 | — | 18,229 shares | $5,186,074 |
| WALMART INC | COM | 931142103 | — | 44,172 shares | $4,590,354 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,263 shares | $4,443,001 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 39,948 shares | $2,972,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,623 shares | $2,967,043 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,347 shares | $2,255,525 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,196 shares | $1,493,548 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,774 shares | $1,462,052 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,419 shares | $1,422,206 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,921 shares | $1,265,386 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,418 shares | $1,119,101 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,113 shares | $1,027,262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,760 shares | $876,392 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,704 shares | $863,564 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,462 shares | $814,111 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,148 shares | $791,521 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,117 shares | $684,540 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,489 shares | $478,088 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 632 shares | $415,041 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 546 shares | $382,670 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,567 shares | $372,999 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $362,590 |
| VISA INC | COM CL A | 92826C839 | — | 956 shares | $343,551 |
| COCA COLA CO | COM | 191216100 | — | 3,800 shares | $327,104 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 10,898 shares | $201,504 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 10,000 shares | $9,963 |