Ayrshire Capital Management LLC

CIK

1801563

Location

WESTPORT, CT

Portfolio Value

Small $199,547,567

Diversification

Diversified

Filing Date

Global Rank

#4,456 / 8,517 ▲ 141

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

+2.1%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.8%

SPY

+75.3%

Annualised alpha

+1.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

25.0%

+1.8 pts

Top 10

45.4%

+3.1 pts

HHI

353

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$60,227,849	9
Financial Services	19.0%	$37,826,752	12
Industrials	11.3%	$22,642,427	4
Consumer Cyclical	10.6%	$21,199,725	3
Consumer Defensive	8.4%	$16,821,966	5
Basic Materials	7.3%	$14,576,715	2
Unclassified	5.8%	$11,606,794	2
Healthcare	5.2%	$10,365,175	5
Communication Services	1.6%	$3,151,683	2
Energy	0.6%	$1,128,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+28,342	32,816	$9,900,915
SPY	Spdr S&P 500 ETF Trust	+12,265	14,938	$11,155,250
SPGI	S&P Global Inc.	+6,527	10,164	$3,916,168
RSG	Republic Services, Inc.	+1,789	34,537	$7,359,143
ECL	Ecolab Inc.	+1,643	23,328	$6,499,414
NVDA	Nvidia Corp	+1,605	40,393	$8,082,235
PG	PROCTER & GAMBLE Co	+1,403	38,251	$5,609,126
ICE	Intercontinental Exchange, Inc.	+1,399	35,733	$4,399,089
HD	Home Depot, Inc.	+875	17,437	$6,149,681
MA	Mastercard Inc	+652	14,055	$7,218,648
APH	Amphenol Corp /De/	+632	60,434	$10,655,722
AMZN	Amazon Com Inc	+478	33,650	$8,020,141
AME	Ametek Inc/	+358	24,799	$5,999,870
AJG	Arthur J. Gallagher & Co.	+319	27,328	$6,273,688
JPM	Jpmorgan Chase & Co	+144	19,689	$6,444,800
AAPL	Apple Inc.	+66	32,310	$9,349,221
GILD	Gilead Sciences, Inc.	+62	5,462	$690,069
AVGO	Broadcom Inc.	+58	17,542	$6,626,490
MRK	Merck & Co., Inc.	+27	1,719	$220,891
IESC	IES Holdings, Inc.	+25	707	$519,404
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	−30,885	41,406	$3,085,989
DHR	Danaher Corp /De/	−30,525	6,808	$1,296,787
TJX	Tjx Companies Inc /De/	−14,376	46,402	$7,029,903
GOOGL	Alphabet Inc.	−14,065	8,031	$2,870,038
BX	Blackstone Inc.	−5,242	8,303	$977,014
MSFT	Microsoft Corp	−1,819	23,150	$8,635,413
ARCC	Ares Capital Corp	−1,617	78,749	$1,459,218
WFC	Wells Fargo & Company/Mn	−1,100	2,500	$206,600
LIN	Linde PLC	−370	15,565	$8,077,301
KO	Coca Cola Co	−200	4,660	$378,718
ETN	Eaton Corp plc	−154	20,567	$8,764,010
UBER	Uber Technologies, Inc	−117	9,046	$652,759
BRK-B	Berkshire Hathaway Inc	−95	1,930	$965,752
LLY	ELI LILLY & Co	−76	6,630	$7,952,221
COST	Costco Wholesale Corp /New	−66	7,308	$6,836,414
WMB	Williams Companies, Inc.	−56	15,180	$1,128,481
MDY	Spdr S&P Midcap 400 ETF Trust	−25	642	$451,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	21,897	$3,719,862
WMT	Walmart Inc.	29,227	$3,310,250
MU	Micron Technology Inc	2,257	$2,605,232
MS	Morgan Stanley	7,926	$1,656,851
KNSL	Kinsale Capital Group, Inc.	3,708	$1,222,935
JNJ	Johnson & Johnson	808	$205,207
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	20,208	$6,348,141
SCHW	Schwab Charles Corp	61,896	$5,816,986
FLS	Flowserve Corp	43,153	$3,172,177
GEHC	GE HealthCare Technologies Inc.	24,802	$1,765,406
PODD	Insulet Corp	4,932	$1,034,930
AKRE	Akre Focus ETF	5,395	$285,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $199,547,567 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	14,938	+12,265	$11,155,250	+541.7%	5.59%
APH	Amphenol Corp /De/ Technology	Added	60,434	+632	$10,655,722	—	5.34%
KLAC	Kla Corp Technology	Added	32,816	+28,342	$9,900,915	+50.3%	4.96%
AAPL	Apple Inc. Technology	Added	32,310	+66	$9,349,221	+14.2%	4.69%
ETN	Eaton Corp plc Industrials	Reduced	20,567	-154	$8,764,010	+18.3%	4.39%
MSFT	Microsoft Corp Technology	Reduced	23,150	-1,819	$8,635,413	−6.6%	4.33%
NVDA	Nvidia Corp Technology	Added	40,393	+1,605	$8,082,235	+19.5%	4.05%
LIN	Linde PLC Basic Materials	Reduced	15,565	-370	$8,077,301	+2.2%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	33,650	+478	$8,020,141	+16.1%	4.02%
LLY	ELI LILLY & Co Healthcare	Reduced	6,630	-76	$7,952,221	+28.9%	3.99%
RSG	Republic Services, Inc. Industrials	Added	34,537	+1,789	$7,359,143	+2.6%	3.69%
MA	Mastercard Inc Financial Services	Added	14,055	+652	$7,218,648	+7.8%	3.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,402	-14,376	$7,029,903	−27.6%	3.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,308	-66	$6,836,414	−7.0%	3.43%
AVGO	Broadcom Inc. Technology	Added	17,542	+58	$6,626,490	+22.5%	3.32%
ECL	Ecolab Inc. Basic Materials	Added	23,328	+1,643	$6,499,414	+12.7%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,689	+144	$6,444,800	+12.1%	3.23%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	27,328	+319	$6,273,688	+7.2%	3.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,437	+875	$6,149,681	+12.9%	3.08%
AME	Ametek Inc/ Industrials	Added	24,799	+358	$5,999,870	+14.5%	3.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,251	+1,403	$5,609,126	+5.4%	2.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	35,733	+1,399	$4,399,089	−18.5%	2.20%
SPGI	S&P Global Inc. Financial Services	Added	10,164	+6,527	$3,916,168	+153.2%	1.96%
ANET	Arista Networks, Inc. Technology	NEW	21,897	NEW	$3,719,862	NEW	1.86%
WMT	Walmart Inc. Consumer Defensive	NEW	29,227	NEW	$3,310,250	NEW	1.66%
AIG	American International Group, Inc. Financial Services	Reduced	41,406	-30,885	$3,085,989	−43.3%	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,031	-14,065	$2,870,038	−54.8%	1.44%
MU	Micron Technology Inc Technology	NEW	2,257	NEW	$2,605,232	NEW	1.31%
MS	Morgan Stanley Financial Services	NEW	7,926	NEW	$1,656,851	NEW	0.83%
ARCC	Ares Capital Corp Financial Services	Reduced	78,749	-1,617	$1,459,218	+0.8%	0.73%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,808	-30,525	$1,296,787	−81.7%	0.65%
KNSL	Kinsale Capital Group, Inc. Financial Services	NEW	3,708	NEW	$1,222,935	NEW	0.61%
WMB	Williams Companies, Inc. Energy	Reduced	15,180	-56	$1,128,481	+1.8%	0.57%
BX	Blackstone Inc. Financial Services	Reduced	8,303	-5,242	$977,014	−37.3%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,930	-95	$965,752	−0.5%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,462	+62	$690,069	−8.3%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,800	0	$687,458	+9.4%	0.34%
UBER	Uber Technologies, Inc Technology	Reduced	9,046	-117	$652,759	−1.0%	0.33%
IESC	IES Holdings, Inc. Industrials	Added	707	+25	$519,404	—	0.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	642	-25	$451,544	+9.8%	0.23%
KO	Coca Cola Co Consumer Defensive	Reduced	4,660	-200	$378,718	+2.5%	0.19%
META	Meta Platforms, Inc. Communication Services	Held	500	0	$281,645	−1.5%	0.14%
MRK	Merck & Co., Inc. Healthcare	Added	1,719	+27	$220,891	+8.5%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,500	-1,100	$206,600	−27.9%	0.10%
JNJ	Johnson & Johnson Healthcare	NEW	808	NEW	$205,207	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.