Ayrshire Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Ayrshire Capital Management LLC held in its portfolio 49 assets valued at $217,866,050 (i.e. $217.87M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($13.80M), AMPHENOL CORP NEW ($11.22M), and ELI LILLY & CO ($10.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ayrshire Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 28532 | 13798493 | COM |
| AMPHENOL CORP NEW | 83050 | 11223416 | CL A |
| ELI LILLY & CO | 9651 | 10371799 | COM |
| APPLE INC | 34496 | 9377968 | COM |
| TJX COS INC NEW | 60849 | 9347024 | COM |
| DANAHER CORPORATION | 38203 | 8745512 | COM |
| KLA CORP | 6695 | 8134391 | COM NEW |
| AMAZON COM INC | 33763 | 7793194 | COM |
| MASTERCARD INCORPORATED | 13194 | 7532296 | CL A |
| NVIDIA CORPORATION | 39511 | 7368731 | COM |
| BLACKSTONE INC | 46497 | 7167038 | COM |
| PALO ALTO NETWORKS INC | 38477 | 7087514 | COM |
| COSTCO WHSL CORP NEW | 8083 | 6970612 | COM |
| CENCORA INC | 20430 | 6900130 | COM |
| ROPER TECHNOLOGIES INC | 15405 | 6857397 | COM |
| REPUBLIC SVCS INC | 32052 | 6792818 | COM |
| EATON CORP PLC | 20750 | 6609059 | SHS |
| LINDE PLC | 15021 | 6404729 | SHS |
| GALLAGHER ARTHUR J & CO | 24421 | 6319952 | COM |
| ECOLAB INC | 23238 | 6100492 | COM |
| AMERICAN INTL GROUP INC | 71155 | 6087312 | COM NEW |
| HOME DEPOT INC | 16436 | 5655575 | COM |
| PROCTER AND GAMBLE CO | 36262 | 5196674 | COM |
| INTERCONTINENTAL EXCHANGE IN | 31947 | 5174096 | COM |
| ABBOTT LABS | 40525 | 5077344 | COM |
| BROADCOM INC | 13732 | 4752567 | COM |
| ALPHABET INC | 14358 | 4505540 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 10933 | 3522831 | COM |
| ALPHABET INC | 8087 | 2531227 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 2743 | 1870561 | TR UNIT |
| ARES CAPITAL CORP | 82271 | 1664338 | COM |
| SALESFORCE INC | 5699 | 1509846 | COM |
| INSULET CORP | 5064 | 1439306 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2075 | 1042999 | CL B NEW |
| WILLIAMS COS INC | 14901 | 895716 | COM |
| ISHARES TR | 11130 | 772610 | CORE DIV GRWTH |
| UBER TECHNOLOGIES INC | 8981 | 733876 | COM |
| PHILIP MORRIS INTL INC | 3800 | 609520 | COM |
| S&P GLOBAL INC | 1023 | 534610 | COM |
| ISHARES TR | 3262 | 484966 | CORE S&P TTL STK |
| WELLS FARGO CO NEW | 5193 | 483988 | COM |
| PROFESIONALLY MANAGED PORTFO | 6890 | 451364 | AKRE FOCUS ETF |
| SPDR S&P MIDCAP 400 ETF TR | 667 | 402388 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 631 | 395719 | S&P 500 ETF SHS |
| COCA COLA CO | 5060 | 353745 | COM |
| META PLATFORMS INC | 500 | 330045 | CL A |
| IES HLDGS INC | 702 | 273092 | COM |
| MERCK & CO INC | 1917 | 201775 | COM |
| BLACKSTONE MORTGAGE TRUST IN | 10000 | 9855 | NOTE 5.500% 3/1 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.