StockDriftsStockDriftsTop 49 Ayrshire Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.22% | 14.9K | $11.2M | +458.85%(+12.27K) | $622.37(+24.58%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.99% | 60.4K | $10.7M | +1.06%(+632) | $28.77(+484.78%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.64% | 32.8K | $9.9M | -26.65%(-11.92K) | $92.41(+114.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.38% | 32.3K | $9.3M | +0.20%(+66) | $129.72(+135.41%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.1% | 20.6K | $8.8M | -0.74%(-154) | $262.13(+74.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.04% | 23.1K | $8.6M | -7.29%(-1.82K) | $227.42(+113.73%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.79% | 40.4K | $8.1M | +4.14%(+1.60K) | $124.07(+82.20%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.78% | 15.6K | $8.1M | -2.32%(-370) | $318.61(+50.30%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.76% | 33.6K | $8.0M | +1.44%(+478) | $115.11(+128.07%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.72% | 6.6K | $8.0M | -1.13%(-76) | $611.94(+92.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.75% | +39.57% | +7.14% | +41.15% |
| Top 20 Holdings Unweighted | +11.29% | +37.85% | +7.01% | +40.32% |
Ayrshire Capital Management LLC reports $213.52M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.2%), APH (5.0%) and KLAC (4.6%). The top 20 holdings account for 73.67% of reported assets. Its disclosed equity book has returned +39.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ayrshire Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801563). View Ayrshire Capital Management LLC’s 13F filings on SEC