Ayrshire Capital Management LLC reported 43 positions worth $196.20M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 2 new positions, added to 17, trimmed 22 and exited 4. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +9,347 | – | $2.26M | 1.15% |
| ANET Arista Networks, Inc. | +7,867 | +35.9% | $1.60M | 3.09% |
| WMT Walmart Inc. | +14.9K | +51.1% | $1.55M | 2.34% |
| TJX Tjx Companies Inc | +3,365 | +7.3% | $445.23K | 3.36% |
| SPGI S&P Global Inc. | +1,099 | +10.8% | $433.53K | 2.26% |
| KLAC Kla Corp | +2,141 | +6.5% | $417.34K | 3.47% |
| V Visa Inc. | +956 | – | $343.55K | 0.175% |
| HD Home Depot, Inc. | +792 | +4.5% | $225.32K | 2.64% |
| GOOGL Alphabet Inc. | +592 | +7.4% | $203.70K | 1.51% |
| RSG Republic Services, Inc. | +604 | +1.7% | $126.76K | 3.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,257 | -100.0% | $2.61M | Exited |
| AVGO Broadcom Inc. | -1,924 | -11.0% | $675.68K | 2.8% |
| UBER Uber Technologies, Inc | -9,046 | -100.0% | $652.79K | Exited |
| ETN Eaton Corp plc | -1,098 | -5.3% | $471.83K | 4.26% |
| MA Mastercard Inc | -813 | -5.8% | $448.34K | 3.72% |
| MSFT Microsoft Corp | -832 | -3.6% | $426.73K | 5.83% |
| ECL Ecolab Inc. | -1,134 | -4.9% | $311.38K | 3.11% |
| APH Amphenol Corp | -3,105 | -2.6% | $261.75K | 5.06% |
| AJG Arthur J. Gallagher & Co. | -1,037 | -3.8% | $236.55K | 3.06% |
| LLY ELI LILLY & Co | -190 | -2.9% | $219.84K | 3.8% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 22.3K | $11.45M | 5.83% | -832 | -3.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.1K | $10.68M | 5.44% | -231 | -0.7% | Reduced | 0% |
| 3 | APH Amphenol Corp | Industrials | 117.8K | $9.93M | 5.06% | -3,105 | -2.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 40.8K | $9.31M | 4.75% | +375 | +0.9% | Added | 0% |
| 5 | ETN Eaton Corp plc | Industrials | 19.5K | $8.37M | 4.26% | -1,098 | -5.3% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 33.5K | $8.35M | 4.26% | -141 | -0.4% | Reduced | 0% |
| 7 | LIN Linde Plc | Basic Materials | 15.8K | $7.48M | 3.81% | +186 | +1.2% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 6,440 | $7.45M | 3.8% | -190 | -2.9% | Reduced | 0% |
| 9 | RSG Republic Services, Inc. | Industrials | 35.1K | $7.38M | 3.76% | +604 | +1.7% | Added | 0.01% |
| 10 | MA Mastercard Inc | Financial Services | 13.2K | $7.30M | 3.72% | -813 | -5.8% | Reduced | 0% |
| 11 | KLAC Kla Corp | Technology | 35.0K | $6.81M | 3.47% | +2,141 | +6.5% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 49.8K | $6.58M | 3.36% | +3,365 | +7.3% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 7,131 | $6.49M | 3.31% | -177 | -2.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 19.1K | $6.32M | 3.22% | -575 | -2.9% | Reduced | 0% |
| 15 | AME Ametek Inc/ | Industrials | 24.7K | $6.12M | 3.12% | -82 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Ayrshire Capital Management.
As of its Q3 2026 13F filing, Ayrshire Capital Management LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Apple Inc. (AAPL) at 5.4%, Amphenol Corp (APH) at 5.1%, Nvidia Corp (NVDA) at 4.7%, Eaton Corp plc (ETN) at 4.3% of the reported portfolio.
Ayrshire Capital Management LLC reported a 13F portfolio worth $196.20M across 43 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($2.26M), Arista Networks, Inc. ($1.60M), Walmart Inc. ($1.55M). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($2.61M), Broadcom Inc. ($675.68K), Uber Technologies, Inc ($652.79K). It exited 4 positions entirely.
From the Form 13F-HR reports Ayrshire Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.