Ayrshire Capital Management LLC
51 holdingsFiling period: 2026-06-30Current AUM: $213.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14.9K | $11.2M | $11.3M | 5.29% | +12.3K | 2026-06-30 |
| 2 | APH | AMPHENOL CORP | 60.4K | $10.7M | $9.4M | 4.39% | +632 | 2026-06-30 |
| 3 | KLAC | KLA CORP | 32.8K | $9.9M | $5.5M | 2.58% | +28.3K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 32.3K | $9.3M | $10.7M | 5.00% | +66 | 2026-06-30 |
| 5 | — | EATON CORP PLC | 20.6K | $8.8M | $8.8M | 4.10% | -154 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 23.1K | $8.6M | $11.5M | 5.38% | -1,819 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 40.4K | $8.1M | $8.6M | 4.01% | +1.6K | 2026-06-30 |
| 8 | — | LINDE PLC | 15.6K | $8.1M | $8.1M | 3.78% | -370 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 33.6K | $8.0M | $8.4M | 3.91% | +478 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 6.6K | $8.0M | $7.5M | 3.52% | -76 | 2026-06-30 |
| 11 | RSG | REPUBLIC SVCS INC | 34.5K | $7.4M | $7.7M | 3.60% | +1.8K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 14.1K | $7.2M | $8.1M | 3.77% | +652 | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 46.4K | $7.0M | $5.8M | 2.70% | -14,376 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 7.3K | $6.8M | $6.6M | 3.08% | -66 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 17.5K | $6.6M | $6.0M | 2.78% | +58 | 2026-06-30 |
| 16 | ECL | ECOLAB INC | 23.3K | $6.5M | $6.4M | 2.99% | +1.6K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 19.7K | $6.4M | $6.9M | 3.24% | +144 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 17.8K | $6.3M | $6.1M | 2.85% | +3.9K | 2026-06-30 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | 27.3K | $6.3M | $6.8M | 3.17% | +319 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 17.4K | $6.1M | $5.3M | 2.49% | +875 | 2026-06-30 |
| 21 | AME | AMETEK INC | 24.8K | $6.0M | $5.8M | 2.72% | +358 | 2026-06-30 |
| 22 | PG | PROCTER & GAMBLE CO | 38.3K | $5.6M | $5.6M | 2.62% | +1.4K | 2026-06-30 |
| 23 | DGRO | ISHARES TR | 68.5K | $5.2M | $5.3M | 2.48% | +53.9K | 2026-06-30 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 35.7K | $4.4M | $5.6M | 2.62% | +1.4K | 2026-06-30 |
| 25 | SPGI | S&P GLOBAL INC | 10.2K | $4.1M | $4.2M | 1.96% | +6.5K | 2026-06-30 |
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