Filed: 7/14/2026ACC: 0001754960-26-000515
📋 What this filing means
AYRSHIRE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $213.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$213.52M
Total AUM (reported)
950.30K
Total Shares
Allocation by class
COM$130.97M61.3%
CL A$18.16M8.5%
SHS$16.84M7.9%
COM NEW$14.64M6.9%
TR UNIT$11.16M5.2%
CAP STK CL C$6.30M2.9%
CORE DIV GRWTH$5.19M2.4%
Portfolio Concentration
Top 3$31.71M14.9%
4–10$58.88M27.6%
11–25$92.07M43.1%
Rest$30.85M14.5%
Top 3 weight
14.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 950.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
950.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares14.94K
TypeSH
Market value$11.16M
5.22%
Sole
0.00
Shared
0.00
None
14.94K
AMPHENOL CORP
SOLEShares60.43K
TypeSH
Market value$10.66M
4.99%
Sole
0.00
Shared
0.00
None
60.43K
KLA CORP
SOLEShares32.82K
TypeSH
Market value$9.90M
4.64%
Sole
0.00
Shared
0.00
None
32.82K
APPLE INC
SOLEShares32.31K
TypeSH
Market value$9.35M
4.38%
Sole
0.00
Shared
0.00
None
32.31K
EATON CORP PLC
SOLEShares20.57K
TypeSH
Market value$8.76M
4.10%
Sole
0.00
Shared
0.00
None
20.57K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$8.64M
4.04%
Sole
0.00
Shared
0.00
None
23.15K
NVIDIA CORPORATION
SOLEShares40.39K
TypeSH
Market value$8.08M
3.79%
Sole
0.00
Shared
0.00
None
40.39K
LINDE PLC
SOLEShares15.56K
TypeSH
Market value$8.08M
3.78%
Sole
0.00
Shared
0.00
None
15.56K
AMAZON COM INC
SOLEShares33.65K
TypeSH
Market value$8.02M
3.76%
Sole
0.00
Shared
0.00
None
33.65K
ELI LILLY & CO
SOLEShares6.63K
TypeSH
Market value$7.95M
3.72%
Sole
0.00
Shared
0.00
None
6.63K
REPUBLIC SVCS INC
SOLEShares34.54K
TypeSH
Market value$7.36M
3.45%
Sole
0.00
Shared
0.00
None
34.54K
MASTERCARD INCORPORATED
SOLEShares14.05K
TypeSH
Market value$7.22M
3.38%
Sole
0.00
Shared
0.00
None
14.05K
TJX COS INC NEW
SOLEShares46.40K
TypeSH
Market value$7.03M
3.29%
Sole
0.00
Shared
0.00
None
46.40K
COSTCO WHOLESALE CORPORATION
SOLEShares7.31K
TypeSH
Market value$6.84M
3.20%
Sole
0.00
Shared
0.00
None
7.31K
BROADCOM INC
SOLEShares17.54K
TypeSH
Market value$6.63M
3.10%
Sole
0.00
Shared
0.00
None
17.54K
ECOLAB INC
SOLEShares23.33K
TypeSH
Market value$6.50M
3.04%
Sole
0.00
Shared
0.00
None
23.33K
JPMORGAN CHASE & CO
SOLEShares19.69K
TypeSH
Market value$6.44M
3.02%
Sole
0.00
Shared
0.00
None
19.69K
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$6.30M
2.95%
Sole
0.00
Shared
0.00
None
17.82K
GALLAGHER ARTHUR J & CO
SOLEShares27.33K
TypeSH
Market value$6.27M
2.94%
Sole
0.00
Shared
0.00
None
27.33K
HOME DEPOT INC
SOLEShares17.44K
TypeSH
Market value$6.15M
2.88%
Sole
0.00
Shared
0.00
None
17.44K
AMETEK INC
SOLEShares24.80K
TypeSH
Market value$6.00M
2.81%
Sole
0.00
Shared
0.00
None
24.80K
PROCTER & GAMBLE CO
SOLEShares38.25K
TypeSH
Market value$5.61M
2.63%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$5.19M
2.43%
Sole
0.00
Shared
0.00
None
68.47K
INTERCONTINENTAL EXCHANGE IN
SOLEShares35.73K
TypeSH
Market value$4.40M
2.06%
Sole
0.00
Shared
0.00
None
35.73K
S&P GLOBAL INC
SOLEShares10.16K
TypeSH
Market value$4.14M
1.94%
Sole
0.00
Shared
0.00
None
10.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.94K | SH | $11.16M 5.22% | 0.00 | 0.00 | 14.94K |
AMPHENOL CORPSOLE | CL A | 60.43K | SH | $10.66M 4.99% | 0.00 | 0.00 | 60.43K |
KLA CORPSOLE | COM NEW | 32.82K | SH | $9.90M 4.64% | 0.00 | 0.00 | 32.82K |
APPLE INCSOLE | COM | 32.31K | SH | $9.35M 4.38% | 0.00 | 0.00 | 32.31K |
EATON CORP PLCSOLE | SHS | 20.57K | SH | $8.76M 4.10% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $8.64M 4.04% | 0.00 | 0.00 | 23.15K |
NVIDIA CORPORATIONSOLE | COM | 40.39K | SH | $8.08M 3.79% | 0.00 | 0.00 | 40.39K |
LINDE PLCSOLE | SHS | 15.56K | SH | $8.08M 3.78% | 0.00 | 0.00 | 15.56K |
AMAZON COM INCSOLE | COM | 33.65K | SH | $8.02M 3.76% | 0.00 | 0.00 | 33.65K |
ELI LILLY & COSOLE | COM | 6.63K | SH | $7.95M 3.72% | 0.00 | 0.00 | 6.63K |
REPUBLIC SVCS INCSOLE | COM | 34.54K | SH | $7.36M 3.45% | 0.00 | 0.00 | 34.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $7.22M 3.38% | 0.00 | 0.00 | 14.05K |
TJX COS INC NEWSOLE | COM | 46.40K | SH | $7.03M 3.29% | 0.00 | 0.00 | 46.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.31K | SH | $6.84M 3.20% | 0.00 | 0.00 | 7.31K |
BROADCOM INCSOLE | COM | 17.54K | SH | $6.63M 3.10% | 0.00 | 0.00 | 17.54K |
ECOLAB INCSOLE | COM | 23.33K | SH | $6.50M 3.04% | 0.00 | 0.00 | 23.33K |
JPMORGAN CHASE & COSOLE | COM | 19.69K | SH | $6.44M 3.02% | 0.00 | 0.00 | 19.69K |
ALPHABET INCSOLE | CAP STK CL C | 17.82K | SH | $6.30M 2.95% | 0.00 | 0.00 | 17.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 27.33K | SH | $6.27M 2.94% | 0.00 | 0.00 | 27.33K |
HOME DEPOT INCSOLE | COM | 17.44K | SH | $6.15M 2.88% | 0.00 | 0.00 | 17.44K |
AMETEK INCSOLE | COM | 24.80K | SH | $6.00M 2.81% | 0.00 | 0.00 | 24.80K |
PROCTER & GAMBLE COSOLE | COM | 38.25K | SH | $5.61M 2.63% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 68.47K | SH | $5.19M 2.43% | 0.00 | 0.00 | 68.47K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 35.73K | SH | $4.40M 2.06% | 0.00 | 0.00 | 35.73K |
S&P GLOBAL INCSOLE | COM | 10.16K | SH | $4.14M 1.94% | 0.00 | 0.00 | 10.16K |
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