Ayrshire Capital Management LLC holds a diversified book of 50 reported positions worth $213.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +3% (+1.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 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 each quarter's actual reporting lag, ~14 days for the latest filing, with 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.
91% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ayrshire Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 50 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 50 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 50 | $1.2B |
| Uhlmann Price Securities, LLC | 31 / 50 | $2.5B |
| Claar Advisors LLC | 9 / 50 | $275.2M |
| Draper Asset Management, LLC | 9 / 50 | $171.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 50 | $402.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Ayrshire Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ayrshire Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 50 | $213.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 50 | $193.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 49 | $217.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 47 | $215.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 47 | $208.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 50 | $206.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 49 | $205.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 48 | $210.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.