Ayrshire Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 61,896 | +61,896 | 0 | 5,816,956 | 3.01% | +5,816,956 |
| AMETEK INC | 0 | 24,441 | +24,441 | 0 | 5,239,070 | 2.71% | +5,239,070 |
| FLOWSERVE CORP(FLS) | 0 | 43,153 | +43,153 | 0 | 3,172,177 | 1.64% | +3,172,177 |
| JPMORGAN CHASE & CO(JPM) | 10,933 | 19,545 | +8,612 | 3,522,831 | 5,749,422 | 2.97% | +2,226,591 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,802 | +24,802 | 0 | 1,765,406 | 0.91% | +1,765,406 |
| LINDE PLC(LIN) | 15,021 | 15,935 | +914 | 6,404,729 | 7,900,022 | 4.09% | +1,495,293 |
| S&P GLOBAL INC(SPGI) | 1,023 | 3,637 | +2,614 | 534,610 | 1,546,755 | 0.80% | +1,012,145 |
| EATON CORP PLC(ETN) | 20,750 | 20,721 | -29 | 6,609,059 | 7,411,433 | 3.83% | +802,374 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,400 | +5,400 | 0 | 752,598 | 0.39% | +752,598 |
| BROADCOM INC(AVGO) | 13,732 | 17,484 | +3,752 | 4,752,567 | 5,411,466 | 2.80% | +658,899 |
| REPUBLIC SVCS INC(RSG) | 32,052 | 32,748 | +696 | 6,792,818 | 7,172,563 | 3.71% | +379,745 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,083 | 7,374 | -709 | 6,970,612 | 7,347,337 | 3.80% | +376,725 |
| TJX COS INC NEW(TJX) | 60,849 | 60,778 | -71 | 9,347,024 | 9,706,167 | 5.02% | +359,143 |
| ISHARES TR | 11,130 | 14,539 | +3,409 | 772,610 | 1,020,318 | 0.53% | +247,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,947 | 34,334 | +2,387 | 5,174,096 | 5,400,057 | 2.79% | +225,961 |
| WILLIAMS COS INC(WMB) | 14,901 | 15,236 | +335 | 895,716 | 1,108,899 | 0.57% | +213,183 |
| PROCTER & GAMBLE CO(PG) | 36,262 | 36,848 | +586 | 5,196,674 | 5,322,257 | 2.75% | +125,583 |
| IES HOLDINGS INC(IESC) | 702 | 682 | -20 | 273,092 | 324,953 | 0.17% | +51,861 |
| ISHARES TR | 3,262 | 3,681 | +419 | 484,966 | 524,356 | 0.27% | +39,390 |
| PHILIP MORRIS INTL INC(PM) | 3,800 | 3,800 | 0 | 609,520 | 628,292 | 0.33% | +18,772 |
| COCA COLA CO(KO) | 5,060 | 4,860 | -200 | 353,745 | 369,603 | 0.19% | +15,858 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 667 | 667 | 0 | 402,388 | 411,379 | 0.21% | +8,991 |
| MERCK & CO INC(MRK) | 1,917 | 1,692 | -225 | 201,775 | 203,521 | 0.11% | +1,746 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 10,000 | 0 | 9,855 | 9,900 | 0.01% | +45 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330,045 | 286,065 | 0.15% | -43,980 |
| VANGUARD INDEX FDS | 631 | 556 | -75 | 395,719 | 332,238 | 0.17% | -63,481 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,025 | -50 | 1,042,999 | 970,380 | 0.50% | -72,619 |
| UBER TECHNOLOGIES INC(UBER) | 8,981 | 9,163 | +182 | 733,876 | 659,129 | 0.34% | -74,747 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,743 | 2,673 | -70 | 1,870,561 | 1,738,520 | 0.90% | -132,041 |
| PROFESIONALLY MANAGED PORTFO | 6,890 | 5,395 | -1,495 | 451,364 | 285,126 | 0.15% | -166,238 |
| ALPHABET INC(GOOG) | 8,087 | 8,139 | +52 | 2,531,227 | 2,340,499 | 1.21% | -190,728 |
| WELLS FARGO & CO(WFC) | 5,193 | 3,600 | -1,593 | 483,988 | 286,596 | 0.15% | -197,392 |
| HOME DEPOT INC(HD) | 16,436 | 16,562 | +126 | 5,655,575 | 5,447,183 | 2.82% | -208,392 |
| ARES CAPITAL CORP(ARCC) | 82,271 | 80,366 | -1,905 | 1,664,338 | 1,448,198 | 0.75% | -216,140 |
| ECOLAB INC(ECL) | 23,238 | 21,685 | -1,553 | 6,100,492 | 5,768,737 | 2.98% | -331,755 |
| INSULET CORP(PODD) | 5,064 | 4,932 | -132 | 1,439,306 | 1,035,024 | 0.54% | -404,282 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,421 | 27,009 | +2,588 | 6,319,952 | 5,849,536 | 3.03% | -470,416 |
| ALPHABET INC(GOOG) | 14,358 | 13,957 | -401 | 4,505,540 | 4,003,705 | 2.07% | -501,835 |
| CENCORA INC | 20,430 | 20,208 | -222 | 6,900,130 | 6,348,047 | 3.28% | -552,083 |
| NVIDIA CORPORATION(NVDA) | 39,511 | 38,788 | -723 | 7,368,731 | 6,764,561 | 3.50% | -604,170 |
| AMERICAN INTL GROUP INC | 71,155 | 72,291 | +1,136 | 6,087,312 | 5,439,889 | 2.81% | -647,423 |
| MASTERCARD INCORPORATED(MA) | 13,194 | 13,403 | +209 | 7,532,296 | 6,697,125 | 3.46% | -835,171 |
| AMAZON COM INC(AMZN) | 33,763 | 33,172 | -591 | 7,793,194 | 6,908,797 | 3.57% | -884,397 |
| APPLE INC(AAPL) | 34,496 | 32,244 | -2,252 | 9,377,968 | 8,183,268 | 4.23% | -1,194,700 |
| SALESFORCE INC(CRM) | 5,699 | 0 | -5,699 | 1,509,846 | 0 | — | -1,509,846 |
| KLA CORP(KLAC) | 6,695 | 4,474 | -2,221 | 8,134,391 | 6,587,404 | 3.41% | -1,546,987 |
| DANAHER CORP DEL(DHR) | 38,203 | 37,333 | -870 | 8,745,512 | 7,078,329 | 3.66% | -1,667,183 |
| AMPHENOL CORP | 83,050 | 59,802 | -23,248 | 11,223,416 | 7,556,032 | 3.91% | -3,667,384 |
| ELI LILLY & CO(LLY) | 9,651 | 6,706 | -2,945 | 10,371,799 | 6,168,029 | 3.19% | -4,203,770 |
| MICROSOFT CORP(MSFT) | 28,532 | 24,969 | -3,563 | 13,798,493 | 9,242,892 | 4.78% | -4,555,601 |
| ABBOTT LABS | 40,525 | 0 | -40,525 | 5,077,344 | 0 | — | -5,077,344 |
| BLACKSTONE INC(BX) | 46,497 | 13,545 | -32,952 | 7,167,038 | 1,557,498 | 0.81% | -5,609,540 |
| ROPER TECHNOLOGIES INC(ROP) | 15,405 | 0 | -15,405 | 6,857,397 | 0 | — | -6,857,397 |
| PALO ALTO NETWORKS INC(PANW) | 38,477 | 0 | -38,477 | 7,087,514 | 0 | — | -7,087,514 |