Q3 2026 13F · SEC CIK 1801563

Ayrshire Capital Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $218.8M
Reported positions: 50
Top holdings a year, 3 yrs: +12.2%
Assets under management: $285.1M

Ayrshire Capital Management LLC is a wealth manager that reported 50 positions worth $218.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 5.6%), Microsoft Corp (MSFT, 5.2%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Ayrshire Capital Management LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ayrshire Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	5.6%	5.2%	15,988	+7.0%	$12.2M
MSFTMicrosoft Corp	5.2%	4.0%	22,318	-3.6%	$11.4M
AAPLApple Inc	4.9%	4.4%	32,079	-0.7%	$10.7M
APHAmphenol Corp	4.5%	5.0%	117,763	+94.9%	$9.9M
NVDANvidia Corporation	4.3%	3.8%	40,768	+0.9%	$9.3M
DGROIshares Tr	4.0%	2.4%	115,857	+69.2%	$8.7M
ETNEaton Corp PLC	3.8%	4.1%	19,469	-5.3%	$8.4M
AMZNAmazon Com Inc	3.8%	3.8%	33,509	-0.4%	$8.3M
LINLinde PLC	3.4%	3.8%	15,751	+1.2%	$7.5M
LLYEli Lilly & Co	3.4%	3.7%	6,440	-2.9%	$7.5M
RSGRepublic Svcs Inc	3.4%	3.4%	35,141	+1.7%	$7.4M
MAMastercard Incorporated	3.3%	3.4%	13,242	-5.8%	$7.3M
KLACKla Corp	3.1%	4.6%	34,957	+6.5%	$6.8M
TJXTjx Cos Inc New	3.0%	3.3%	49,767	+7.3%	$6.6M
COSTCostco Wholesale Corporation	3.0%	3.2%	7,131	-2.4%	$6.5M
JPMJpmorgan Chase & Co	2.9%	3.0%	19,114	-2.9%	$6.3M
AMEAmetek Inc	2.8%	2.8%	24,717	-0.3%	$6.1M
ECLEcolab Inc	2.8%	3.0%	22,194	-4.9%	$6.1M
GOOGAlphabet Inc	2.8%	3.0%	17,855	+0.2%	$6.1M
ANETArista Networks Inc	2.8%	1.7%	29,764	+35.9%	$6.1M
AJGGallagher Arthur J & Co	2.7%	2.9%	26,291	-3.8%	$6.0M
PGProcter & Gamble Co	2.5%	2.6%	38,091	-0.4%	$5.5M
AVGOBroadcom Inc	2.5%	3.1%	15,618	-11.0%	$5.5M
ICEIntercontinental Exchange Inc	2.5%	2.1%	36,058	+0.9%	$5.5M
HDHome Depot Inc	2.4%	2.9%	18,229	+4.5%	$5.2M
WMTWalmart Inc	2.1%	1.6%	44,172	+51.1%	$4.6M
SPGIS&p Global Inc	2.0%	1.9%	11,263	+10.8%	$4.4M
AIGAmerican Intl Group Inc	1.4%	1.4%	39,948	-3.5%	$3.0M
GOOGLAlphabet Inc	1.4%	1.3%	8,623	+7.4%	$3.0M
VRTVertiv Holdings Co	1.0%	New	9,347	—	$2.3M
ARCCAres Capital Corp	0.7%	0.7%	78,196	-0.7%	$1.5M
MSMorgan Stanley	0.7%	0.8%	7,774	-1.9%	$1.5M
DHRDanaher Corp Del	0.7%	0.6%	6,419	-5.7%	$1.4M
KNSLKinsale Cap Group Inc	0.6%	0.6%	3,921	+5.7%	$1.3M
SPCXSpace Exploration Techn Corp	0.5%	0.6%	7,418	+4.1%	$1.1M
WMBWilliams Cos	0.5%	0.5%	15,113	-0.4%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,760	-8.8%	$876K
BXBlackstone Inc	0.4%	0.5%	7,704	-7.2%	$864K
GILDGilead Sciences Inc	0.4%	0.3%	5,462	+0.0%	$814K
PMPhilip Morris Intl Inc	0.4%	0.3%	4,148	+9.2%	$792K
ITOTIshares Tr	0.3%	0.3%	4,117	+2.2%	$685K
IESCIes Holdings Inc	0.2%	0.2%	1,489	+110.6%	$478K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	632	-1.6%	$415K
VOOVanguard Index Fds	0.2%	0.2%	546	-1.8%	$383K
MRKMerck & Co Inc	0.2%	0.1%	2,567	+49.3%	$373K
METAMeta Platforms Inc	0.2%	0.1%	500	+0.0%	$363K
VVisa Inc	0.2%	New	956	—	$344K
KOCoca Cola Co	0.1%	0.2%	3,800	-18.5%	$327K
SPXXNuveen S&p 500 Dynamic Overw	0.1%	New	10,898	—	$202K
09257WAE0Blackstone Mortgage Trust in	0.0%	New	10,000	—	$10K

What Ayrshire Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

VRT Vertiv Holdings Co1.0% of 13F
V Visa Inc0.2% of 13F
SPXX Nuveen S&p 500 Dynamic Overw0.1% of 13F
Blackstone Mortgage Trust in0.0% of 13F

Added to

IESC Ies Holdings Inc+110.6% shares
APH Amphenol Corp+94.9% shares
DGRO Ishares Tr+69.2% shares
WMT Walmart Inc+51.1% shares
MRK Merck & Co Inc+49.3% shares
ANET Arista Networks Inc+35.9% shares
SPGI S&p Global Inc+10.8% shares
PM Philip Morris Intl Inc+9.2% shares

Reduced

KO Coca Cola Co-18.5% shares
AVGO Broadcom Inc-11.0% shares
BRK-B Berkshire Hathaway Inc Del-8.8% shares
BX Blackstone Inc-7.2% shares
MA Mastercard Incorporated-5.8% shares
DHR Danaher Corp Del-5.7% shares
ETN Eaton Corp PLC-5.3% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$218.8M	50
Q2 2026	$213.5M	50
Q1 2026	$193.3M	50
Q4 2025	$217.9M	49
Q3 2025	$215.5M	47
Q2 2025	$208.3M	47
Q1 2025	$206.6M	50
Q4 2024	$205.0M	49
Q3 2024	$210.2M	48
Q2 2024	$196.2M	48
Q1 2024	$184.9M	46
Q4 2023	$173.3M	48

Questions about Ayrshire Capital Management LLC's portfolio

What stocks does Ayrshire Capital Management LLC own?

Ayrshire Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 50 positions worth $218.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 5.6%, Microsoft Corp (MSFT) at 5.2%, Apple Inc (AAPL) at 4.9%, Amphenol Corp (APH) at 4.5% and Nvidia Corporation (NVDA) at 4.3%.

What did Ayrshire Capital Management LLC buy last quarter?

In Q3 2026, Ayrshire Capital Management LLC added a new position in Vertiv Holdings Co (VRT), a new position in Visa Inc (V), a new position in Nuveen S&p 500 Dynamic Overw (SPXX), a new position in Blackstone Mortgage Trust in, Ies Holdings Inc (IESC) (+110.6% shares), Amphenol Corp (APH) (+94.9% shares) and Ishares Tr (DGRO) (+69.2% shares), compared with its Q2 2026 filing.

What did Ayrshire Capital Management LLC sell last quarter?

In Q3 2026, Ayrshire Capital Management LLC sold all of Micron Technology Inc (MU), sold all of Uber Technologies Inc (UBER), sold all of Wells Fargo & Co (WFC), sold all of Johnson & Johnson (JNJ), Coca Cola Co (KO) (-18.5% shares), Broadcom Inc (AVGO) (-11.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-8.8% shares), compared with its Q2 2026 filing.

How has Ayrshire Capital Management LLC's portfolio performed?

A portfolio copying Ayrshire Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Ayrshire Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ayrshire Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ayrshire Capital Management LLC manage?

Ayrshire Capital Management LLC reported $285.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $218.8M.