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The Analysis of Ayrshire Capital Management LLC's Holdings & P&L

Currently, Ayrshire Capital Management LLC holds 50 types of securities in its portfolio with a total value $213.5M. In the most recent quarter, they have increased their positions in N/A (+12.3K shares, valued at $9.2M), KLAC (+28.3K shares, valued at $8.6M), DGRO (+53.9K shares, valued at $4.1M); decreased their positions in DHR (-30.5K shares, valued at $5.8M), AIG (-30.9K shares, valued at $2.3M), TJX (-14.4K shares, valued at $2.2M); initiated new positions in ANET (+21.9K shares, valued at $3.7M), WMT (+29.2K shares, valued at $3.3M), MU (+2.3K shares, valued at $2.6M).

1M P&L

+4.3M+2.47%

3M P&L

-46.3M-20.69%

HY P&L

-30.2M-14.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery14.8M

8.8%

2Specialty Chemicals14.6M

8.7%

3Semiconductors10.7M

6.4%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

9.8%

2N/A4 stocks

9.8%

3Insurance - Diversified2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.9K shares458.85%2026-06-302026-07-14

APH AMPHENOL CORP60.4K shares1.06%2026-06-302026-07-14

KLAC KLA CORP32.8K shares633.48%2026-06-302026-07-14

AAPL APPLE INC32.3K shares0.20%2026-06-302026-07-14

ETN EATON CORP PLC20.6K shares-0.74%2026-06-302026-07-14

MSFT MICROSOFT CORP23.1K shares-7.29%2026-06-302026-07-14

NVDA NVIDIA CORPORATION40.4K shares4.14%2026-06-302026-07-14

LIN LINDE PLC15.6K shares-2.32%2026-06-302026-07-14

Sponsored

AMZN AMAZON COM INC33.6K shares1.44%2026-06-302026-07-14

LLY ELI LILLY & CO6.6K shares-1.13%2026-06-302026-07-14

RSG REPUBLIC SVCS INC34.5K shares5.46%2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.1K shares4.86%2026-06-302026-07-14

TJX TJX COS INC NEW46.4K shares-23.65%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.3K shares-0.90%2026-06-302026-07-14

BROADCOM INC BROADCOM INC17.5K shares0.33%2026-06-302026-07-14

ECL ECOLAB INC23.3K shares7.58%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO19.7K shares0.74%2026-06-302026-07-14

GOOG ALPHABET INC17.8K shares27.71%2026-06-302026-07-14

AJG GALLAGHER ARTHUR J & CO27.3K shares1.18%2026-06-302026-07-14

HD HOME DEPOT INC17.4K shares5.28%2026-06-302026-07-14

AME AMETEK INC24.8K shares1.46%2026-06-302026-07-14

PG PROCTER & GAMBLE CO38.3K shares3.81%2026-06-302026-07-14

DGRO ISHARES TR68.5K shares370.97%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE IN35.7K shares4.07%2026-06-302026-07-14

Sponsored

S&P GLOBAL INC S&P GLOBAL INC10.2K shares179.46%2026-06-302026-07-14

ANET ARISTA NETWORKS INC21.9K sharesnew addition2026-06-302026-07-14

WMT WALMART INC29.2K sharesnew addition2026-06-302026-07-14

AIG AMERICAN INTL GROUP INC41.4K shares-42.72%2026-06-302026-07-14

GOOGL ALPHABET INC8.0K shares-1.33%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC2.3K sharesnew addition2026-06-302026-07-14

MS MORGAN STANLEY7.9K sharesnew addition2026-06-302026-07-14

ARES CAPITAL CORP ARES CAPITAL CORP78.7K shares-2.01%2026-06-302026-07-14

Sponsored

DHR DANAHER CORP DEL6.8K shares-81.76%2026-06-302026-07-14

KNSL KINSALE CAP GROUP INC3.7K sharesnew addition2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP7.1K sharesnew addition2026-06-302026-07-14

WMB WILLIAMS COS INC15.2K shares-0.37%2026-06-302026-07-14

BX BLACKSTONE INC8.3K shares-38.70%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares-4.69%2026-06-302026-07-14

GILD GILEAD SCIENCES INC5.5K shares1.15%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC3.8K shares0.00%2026-06-302026-07-14

Sponsored

ITOT ISHARES TR4.0K shares9.45%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC9.0K shares-1.28%2026-06-302026-07-14

IESC IES HOLDINGS INC707 shares3.67%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 40642 shares-3.75%2026-06-302026-07-14

VOO VANGUARD INDEX FDS556 shares0.00%2026-06-302026-07-14

KO COCA COLA CO4.7K shares-4.12%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC500 shares0.00%2026-06-302026-07-14

MRK MERCK & CO INC1.7K shares1.60%2026-06-302026-07-14

Sponsored

WFC WELLS FARGO & CO2.5K shares-30.56%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON808 sharesnew addition2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T

458.85%

Shares14.9K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

1.06%

Shares60.4K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

633.48%

Shares32.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.20%

Shares32.3K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

-0.74%

Shares20.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-7.29%

Shares23.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

4.14%

Shares40.4K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

-2.32%

Shares15.6K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

1.44%

Shares33.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-1.13%

Shares6.6K

Event2026-06-30

Filed2026-07-14

RSG

REPUBLIC SVCS INC

5.46%

Shares34.5K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

4.86%

Shares14.1K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

-23.65%

Shares46.4K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.90%

Shares7.3K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

0.33%

Shares17.5K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

7.58%

Shares23.3K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.74%

Shares19.7K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

27.71%

Shares17.8K

Event2026-06-30

Filed2026-07-14

AJG

GALLAGHER ARTHUR J & CO

1.18%

Shares27.3K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

5.28%

Shares17.4K

Event2026-06-30

Filed2026-07-14

AME

AMETEK INC

1.46%

Shares24.8K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

3.81%

Shares38.3K

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR

370.97%

Shares68.5K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE IN

4.07%

Shares35.7K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

179.46%

Shares10.2K

Event2026-06-30

Filed2026-07-14

ANET

ARISTA NETWORKS INC

New

Shares21.9K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

New

Shares29.2K

Event2026-06-30

Filed2026-07-14

AIG

AMERICAN INTL GROUP INC

-42.72%

Shares41.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-1.33%

Shares8.0K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

New

Shares7.9K

Event2026-06-30

Filed2026-07-14

ARES CAPITAL CORP

-2.01%

Shares78.7K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

-81.76%

Shares6.8K

Event2026-06-30

Filed2026-07-14

KNSL

KINSALE CAP GROUP INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares7.1K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

-0.37%

Shares15.2K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

-38.70%

Shares8.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.69%

Shares1.9K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

1.15%

Shares5.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

9.45%

Shares4.0K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

-1.28%

Shares9.0K

Event2026-06-30

Filed2026-07-14

IESC

IES HOLDINGS INC

3.67%

Shares707

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

-3.75%

Shares642

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares556

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-4.12%

Shares4.7K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.60%

Shares1.7K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

-30.56%

Shares2.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

New

Shares808

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available