Ayrshire Capital Management LLC holds a diversified book of 50 stocks worth $213.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Eaton Corp PLC. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book. Cloning the disclosed picks since 2024 would be +0% (+0.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801563/holdings"
Use Arkolith to show Ayrshire Capital Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Ayrshire Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ayrshire Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57 / 50 | $11.8B |
| JPMORGAN CHASE & CO | 56 / 50 | $537.5B |
| MORGAN STANLEY | 56 / 50 | $530.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 56 / 50 | $212.3B |
| WELLS FARGO & COMPANY/MN | 56 / 50 | $138.8B |
| FRANKLIN RESOURCES INC | 56 / 50 | $135.2B |
| UBS Group AG | 56 / 50 | $133.7B |
| RAYMOND JAMES FINANCIAL INC | 56 / 50 | $91.4B |
Ranked by how many of Ayrshire Capital Management LLC's top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $11.2M | 14.9K | 5.2% | ▲+459% Added · +12K sh | |
| 2 | Amphenol Corp CL A | $10.7M | 60.4K | 5.0% | ▲+1.1% Added · +632 sh | |
| 3 | Kla Corp COM NEW | $9.9M | 32.8K | 4.6% | ▲+633% Added · +28K sh | |
| 4 | Apple Inc COM | $9.3M | 32.3K | 4.4% | ▲+0.2% Added · +66 sh | |
| 5 | Eaton Corp PLC SHS | $8.8M | 20.6K | 4.1% | ▼−0.7% Reduced · −154 sh | |
| 6 | Microsoft Corp COM | $8.6M | 23.1K | 4.0% | ▼−7.3% Reduced · −2K sh | |
| 7 | Nvidia Corporation COM | $8.1M | 40.4K | 3.8% | ▲+4.1% Added · +2K sh | |
| 8 | Linde PLC SHS | $8.1M | 15.6K | 3.8% | ▼−2.3% Reduced · −370 sh | |
| 9 | Amazon Com Inc COM | $8.0M | 33.6K | 3.8% | ▲+1.4% Added · +478 sh | |
| 10 | Eli Lilly & Co COM | $8.0M | 6.6K | 3.7% | ▼−1.1% Reduced · −76 sh | |
| 11 | Republic Svcs Inc COM | $7.4M | 34.5K | 3.4% | ▲+5.5% Added · +2K sh | |
| 12 | Mastercard Incorporated CL A | $7.2M | 14.1K | 3.4% | ▲+4.9% Added · +652 sh | |
| 13 | TJX Cos Inc New COM | $7.0M | 46.4K | 3.3% | ▼−24% Reduced · −14K sh | |
| 14 | Costco Wholesale Corporation COM | $6.8M | 7.3K | 3.2% | ▼−0.9% Reduced · −66 sh | |
| 15 | Broadcom Inc COM | $6.6M | 17.5K | 3.1% | ▲+0.3% Added · +58 sh | |
| 16 | Ecolab Inc COM | $6.5M | 23.3K | 3.0% | ▲+7.6% Added · +2K sh | |
| 17 | JPMorgan Chase & Co COM | $6.4M | 19.7K | 3.0% | ▲+0.7% Added · +144 sh | |
| 18 | Alphabet Inc CAP STK CL C | $6.3M | 17.8K | 2.9% | ▲+28% Added · +4K sh | |
| 19 | Gallagher Arthur J & Co COM | $6.3M | 27.3K | 2.9% | ▲+1.2% Added · +319 sh | |
| 20 | Home Depot Inc COM | $6.1M | 17.4K | 2.9% | ▲+5.3% Added · +875 sh | |
| 21 | Ametek Inc COM | $6.0M | 24.8K | 2.8% | ▲+1.5% Added · +358 sh | |
| 22 | Procter & Gamble Co COM | $5.6M | 38.3K | 2.6% | ▲+3.8% Added · +1K sh | |
| 23 | Ishares TR CORE DIV GRWTH | $5.2M | 68.5K | 2.4% | ▲+371% Added · +54K sh | |
| 24 | Intercontinental Exchange In COM | $4.4M | 35.7K | 2.1% | ▲+4.1% Added · +1K sh | |
| 25 | S&P Global Inc COM | $4.1M | 10.2K | 1.9% | ▲+179% Added · +7K sh | |
| 26 | Arista Networks Inc COM SHS | $3.7M | 21.9K | 1.7% | ▲New New position | |
| 27 | Walmart Inc COM | $3.3M | 29.2K | 1.6% | ▲New New position | |
| 28 | American Intl Group Inc COM NEW | $3.1M | 41.4K | 1.4% | ▼−43% Reduced · −31K sh | |
| 29 | Alphabet Inc CAP STK CL A | $2.9M | 8.0K | 1.3% | ▼−1.3% Reduced · −108 sh | |
| 30 | Micron Technology Inc COM | $2.6M | 2.3K | 1.2% | ▲New New position | |
| 31 | Morgan Stanley COM NEW | $1.7M | 7.9K | 0.8% | ▲New New position | |
| 32 | Ares Capital Corp COM | $1.5M | 78.7K | 0.7% | ▼−2.0% Reduced · −2K sh | |
| 33 | Danaher Corp Del COM | $1.3M | 6.8K | 0.6% | ▼−82% Reduced · −31K sh | |
| 34 | Kinsale Cap Group Inc COM | $1.2M | 3.7K | 0.6% | ▲New New position | |
| 35 | Space Exploration Techn Corp CLASS A COM STK | $1.2M | 7.1K | 0.6% | ▲New New position | |
| 36 | Williams Cos Inc COM | $1.1M | 15.2K | 0.5% | ▼−0.4% Reduced · −56 sh | |
| 37 | Blackstone Inc COM | $977K | 8.3K | 0.5% | ▼−39% Reduced · −5K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $966K | 1.9K | 0.5% | ▼−4.7% Reduced · −95 sh | |
| 39 | Gilead Sciences Inc COM | $690K | 5.5K | 0.3% | ▲+1.1% Added · +62 sh | |
| 40 | Philip Morris Intl Inc COM | $687K | 3.8K | 0.3% | —Held | |
| 41 | Ishares TR CORE S&P TTL STK | $662K | 4.0K | 0.3% | ▲+9.4% Added · +348 sh | |
| 42 | Uber Technologies Inc COM | $653K | 9.0K | 0.3% | ▼−1.3% Reduced · −117 sh | |
| 43 | Ies Holdings Inc COM | $519K | 707 | 0.2% | ▲+3.7% Added · +25 sh | |
| 44 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $452K | 642 | 0.2% | ▼−3.7% Reduced · −25 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $382K | 556 | 0.2% | —Held | |
| 46 | Coca Cola Co COM | $379K | 4.7K | 0.2% | ▼−4.1% Reduced · −200 sh | |
| 47 | Meta Platforms Inc CL A | $282K | 500 | 0.1% | —Held | |
| 48 | Merck & Co Inc COM | $221K | 1.7K | 0.1% | ▲+1.6% Added · +27 sh | |
| 49 | Wells Fargo & Co COM | $207K | 2.5K | 0.1% | ▼−31% Reduced · −1K sh | |
| 50 | Johnson & Johnson COM | $205K | 808 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 50 | $213.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 50 | $193.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 49 | $217.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 47 | $215.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 47 | $208.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 50 | $206.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 49 | $205.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 48 | $210.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.