Ayrshire Capital Management LLC

CIK

1801563

Location

WESTPORT, CT

Portfolio Value

Small $218,805,999

Diversification

Diversified

Filing Date

Global Rank

#6,097 / 8,811 ▼ 484 · as of Jun 2026

Top Industry

Semiconductors 7.5%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 26.1 effective positions, active share 64.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 48.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.8%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.6%

−4.2 pts

Top 5

24.5%

−3.4 pts

Top 10

44.0%

−3.0 pts

HHI

337

Diversified−46

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$59,726,570	7
Financial Services	17.8%	$39,027,165	13
Industrials	11.8%	$25,716,897	6
Unclassified	10.2%	$22,409,670	5
Consumer Cyclical	9.2%	$20,119,406	3
Consumer Defensive	8.1%	$17,734,473	5
Basic Materials	6.2%	$13,570,240	2
Healthcare	4.6%	$10,060,845	4
Communication Services	4.3%	$9,413,503	3
Energy	0.5%	$1,027,230	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+57,329	117,763	$9,927,420
DGRO	iShares Core Dividend Growth ETF	+47,383	115,857	$8,734,459
WMT	Walmart Inc.	+14,945	44,172	$4,590,354
ANET	Arista Networks, Inc.	+7,867	29,764	$6,059,652
TJX	Tjx Companies Inc /De/	+3,365	49,767	$6,584,671
KLAC	Kla Corp	+2,141	34,957	$6,814,168
SPGI	S&P Global Inc.	+1,099	11,263	$4,442,915
SPY	Spdr S&P 500 ETF Trust	+1,050	15,988	$12,192,928
MRK	Merck & Co., Inc.	+848	2,567	$373,010
HD	Home Depot, Inc.	+792	18,229	$5,185,968
IESC	IES Holdings, Inc.	+782	1,489	$478,088
RSG	Republic Services, Inc.	+604	35,141	$7,375,041
GOOGL	Alphabet Inc.	+592	8,623	$2,967,001
NVDA	Nvidia Corp	+375	40,768	$9,310,595
PM	Philip Morris International Inc.	+348	4,148	$791,521
ICE	Intercontinental Exchange, Inc.	+325	36,058	$5,481,897
SPCX	Space Exploration Technologies Corp	+289	7,418	$1,119,079
KNSL	Kinsale Capital Group, Inc.	+213	3,921	$1,265,502
LIN	Linde PLC	+186	15,751	$7,476,212
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+88	4,117	$684,574
GOOG	Alphabet Inc.	+30	17,855	$6,083,912
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−1,924	15,618	$5,484,885
AIG	American International Group, Inc.	−1,458	39,948	$2,972,930
ECL	Ecolab Inc.	−1,134	22,194	$6,094,028
ETN	Eaton Corp plc	−1,098	19,469	$8,366,023
AJG	Arthur J. Gallagher & Co.	−1,037	26,291	$5,997,240
KO	Coca Cola Co	−860	3,800	$327,104
MSFT	Microsoft Corp	−832	22,318	$11,446,902
MA	Mastercard Inc	−813	13,242	$7,302,565
BX	Blackstone Inc.	−599	7,704	$863,541
JPM	Jpmorgan Chase & Co	−575	19,114	$6,323,484
ARCC	Ares Capital Corp	−553	78,196	$1,493,543
DHR	Danaher Corp /De/	−389	6,419	$1,422,129
AAPL	Apple Inc.	−231	32,079	$10,682,948
LLY	ELI LILLY & Co	−190	6,440	$7,451,595
COST	Costco Wholesale Corp	−177	7,131	$6,491,634
BRK-B	Berkshire Hathaway Inc	−170	1,760	$876,392
PG	PROCTER & GAMBLE Co	−160	38,091	$5,533,860
MS	Morgan Stanley	−152	7,774	$1,462,133
AMZN	Amazon Com Inc	−141	33,509	$8,348,767
AME	Ametek Inc/	−82	24,717	$6,123,142
WMB	Williams Companies, Inc.	−67	15,113	$1,027,230
VOO	VANGUARD 500 INDEX FUND	−10	546	$382,669
MDY	Spdr S&P Midcap 400 ETF Trust	−10	632	$415,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	9,347	$2,255,524
V	Visa Inc.	956	$343,519
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	10,898	$201,504
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,257	$2,605,232
UBER	Uber Technologies, Inc	9,046	$652,759
WFC	Wells Fargo & Company/Mn	2,500	$206,600
JNJ	Johnson & Johnson	808	$205,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $218,805,999 total · filing declares 50 positions · $218,815,844 · as of Sep 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	15,988	+1,050	$12,192,928	+9.3%	5.57%
MSFT	Microsoft Corp Technology	Reduced	22,318	-832	$11,446,902	+32.6%	5.23%
AAPL	Apple Inc. Technology	Reduced	32,079	-231	$10,682,948	+14.3%	4.88%
APH	Amphenol Corp /De/ Technology	Added	117,763	+57,329	$9,927,420	−53.4%	4.54%
NVDA	Nvidia Corp Technology	Added	40,768	+375	$9,310,595	+15.2%	4.26%
DGRO	iShares Core Dividend Growth ETF	Added	115,857	+47,383	$8,734,459	—	3.99%
ETN	Eaton Corp plc Industrials	Reduced	19,469	-1,098	$8,366,023	−4.5%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,509	-141	$8,348,767	+4.1%	3.82%
LIN	Linde PLC Basic Materials	Added	15,751	+186	$7,476,212	−7.4%	3.42%
LLY	ELI LILLY & Co Healthcare	Reduced	6,440	-190	$7,451,595	−6.3%	3.41%
RSG	Republic Services, Inc. Industrials	Added	35,141	+604	$7,375,041	+0.2%	3.37%
MA	Mastercard Inc Financial Services	Reduced	13,242	-813	$7,302,565	+1.2%	3.34%
KLAC	Kla Corp Technology	Added	34,957	+2,141	$6,814,168	−31.2%	3.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,767	+3,365	$6,584,671	−6.3%	3.01%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,131	-177	$6,491,634	−5.0%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,114	-575	$6,323,484	−1.9%	2.89%
AME	Ametek Inc/ Industrials	Reduced	24,717	-82	$6,123,142	+2.1%	2.80%
ECL	Ecolab Inc. Basic Materials	Reduced	22,194	-1,134	$6,094,028	−6.2%	2.79%
GOOG	Alphabet Inc. Communication Services	Added	17,855	+30	$6,083,912	−3.4%	2.78%
ANET	Arista Networks, Inc. Technology	Added	29,764	+7,867	$6,059,652	+62.9%	2.77%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	26,291	-1,037	$5,997,240	−4.4%	2.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	38,091	-160	$5,533,860	−1.3%	2.53%
AVGO	Broadcom Inc. Technology	Reduced	15,618	-1,924	$5,484,885	−17.2%	2.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,058	+325	$5,481,897	+24.6%	2.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,229	+792	$5,185,968	−15.7%	2.37%
WMT	Walmart Inc. Consumer Defensive	Added	44,172	+14,945	$4,590,354	+38.7%	2.10%
SPGI	S&P Global Inc. Financial Services	Added	11,263	+1,099	$4,442,915	+7.3%	2.03%
AIG	American International Group, Inc. Financial Services	Reduced	39,948	-1,458	$2,972,930	−3.7%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	8,623	+592	$2,967,001	+3.4%	1.36%
VRT	Vertiv Holdings Co Industrials	NEW	9,347	NEW	$2,255,524	NEW	1.03%
ARCC	Ares Capital Corp Financial Services	Reduced	78,196	-553	$1,493,543	+2.4%	0.68%
MS	Morgan Stanley Financial Services	Reduced	7,774	-152	$1,462,133	−11.8%	0.67%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,419	-389	$1,422,129	+9.7%	0.65%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,921	+213	$1,265,502	+3.5%	0.58%
SPCX	Space Exploration Technologies Corp Industrials	Added	7,418	+289	$1,119,079	−8.1%	0.51%
WMB	Williams Companies, Inc. Energy	Reduced	15,113	-67	$1,027,230	−9.0%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,760	-170	$876,392	−9.3%	0.40%
BX	Blackstone Inc. Financial Services	Reduced	7,704	-599	$863,541	−11.6%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Held	5,462	0	$814,111	+18.0%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,148	+348	$791,521	+15.1%	0.36%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	4,117	+88	$684,574	—	0.31%
IESC	IES Holdings, Inc. Industrials	Added	1,489	+782	$478,088	−8.0%	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	632	-10	$415,040	−8.1%	0.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	546	-10	$382,669	+0.2%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	2,567	+848	$373,010	+68.9%	0.17%
META	Meta Platforms, Inc. Communication Services	Held	500	0	$362,590	+28.7%	0.17%
V	Visa Inc. Financial Services	NEW	956	NEW	$343,519	NEW	0.16%
KO	Coca Cola Co Consumer Defensive	Reduced	3,800	-860	$327,104	−13.6%	0.15%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	10,898	NEW	$201,504	NEW	0.09%

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.