Ayrshire Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,673 | 14,938 | +12,265 | 1,738,520 | 11,155,545 | 5.22% | +9,417,025 |
| ISHARES TR CORE DIV GRWTH | 14,539 | 68,474 | +53,935 | 1,020,318 | 5,189,634 | 2.43% | +4,169,316 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,897 | +21,897 | 0 | 3,719,862 | 1.74% | +3,719,862 |
| KLA CORP(KLAC) | 4,474 | 32,816 | +28,342 | 6,587,404 | 9,900,858 | 4.64% | +3,313,454 |
| WALMART INC(WMT) | 0 | 29,227 | +29,227 | 0 | 3,310,250 | 1.55% | +3,310,250 |
| AMPHENOL CORP | 59,802 | 60,434 | +632 | 7,556,032 | 10,655,776 | 4.99% | +3,099,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,257 | +2,257 | 0 | 2,605,233 | 1.22% | +2,605,233 |
| S&P GLOBAL INC(SPGI) | 3,637 | 10,164 | +6,527 | 1,546,755 | 4,139,226 | 1.94% | +2,592,471 |
| ALPHABET INC(GOOG) | 13,957 | 17,825 | +3,868 | 4,003,705 | 6,298,107 | 2.95% | +2,294,402 |
| ELI LILLY & CO(LLY) | 6,706 | 6,630 | -76 | 6,168,029 | 7,951,866 | 3.72% | +1,783,837 |
| MORGAN STANLEY(MS) | 0 | 7,926 | +7,926 | 0 | 1,656,939 | 0.78% | +1,656,939 |
| EATON CORP PLC(ETN) | 20,721 | 20,567 | -154 | 7,411,433 | 8,763,970 | 4.10% | +1,352,537 |
| NVIDIA CORPORATION(NVDA) | 38,788 | 40,393 | +1,605 | 6,764,561 | 8,082,212 | 3.79% | +1,317,651 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,708 | +3,708 | 0 | 1,223,089 | 0.57% | +1,223,089 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,129 | +7,129 | 0 | 1,218,061 | 0.57% | +1,218,061 |
| BROADCOM INC(AVGO) | 17,484 | 17,542 | +58 | 5,411,466 | 6,626,340 | 3.10% | +1,214,874 |
| APPLE INC(AAPL) | 32,244 | 32,310 | +66 | 8,183,268 | 9,349,315 | 4.38% | +1,166,047 |
| AMAZON COM INC(AMZN) | 33,172 | 33,650 | +478 | 6,908,797 | 8,020,215 | 3.76% | +1,111,418 |
| AMETEK INC | 24,441 | 24,799 | +358 | 5,239,070 | 5,999,858 | 2.81% | +760,788 |
| ECOLAB INC(ECL) | 21,685 | 23,328 | +1,643 | 5,768,737 | 6,499,515 | 3.04% | +730,778 |
| HOME DEPOT INC(HD) | 16,562 | 17,437 | +875 | 5,447,183 | 6,149,833 | 2.88% | +702,650 |
| JPMORGAN CHASE & CO(JPM) | 19,545 | 19,689 | +144 | 5,749,422 | 6,444,670 | 3.02% | +695,248 |
| ALPHABET INC(GOOG) | 8,139 | 8,031 | -108 | 2,340,499 | 2,869,911 | 1.34% | +529,412 |
| MASTERCARD INCORPORATED(MA) | 13,403 | 14,055 | +652 | 6,697,125 | 7,218,558 | 3.38% | +521,433 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,009 | 27,328 | +319 | 5,849,536 | 6,273,772 | 2.94% | +424,236 |
| PROCTER & GAMBLE CO(PG) | 36,848 | 38,251 | +1,403 | 5,322,257 | 5,609,111 | 2.63% | +286,854 |
| JOHNSON & JOHNSON(JNJ) | 0 | 808 | +808 | 0 | 205,208 | 0.10% | +205,208 |
| IES HOLDINGS INC(IESC) | 682 | 707 | +25 | 324,953 | 519,405 | 0.24% | +194,452 |
| REPUBLIC SVCS INC(RSG) | 32,748 | 34,537 | +1,789 | 7,172,563 | 7,359,209 | 3.45% | +186,646 |
| LINDE PLC(LIN) | 15,935 | 15,565 | -370 | 7,900,022 | 8,077,552 | 3.78% | +177,530 |
| ISHARES TR | 3,681 | 4,029 | +348 | 524,356 | 661,783 | 0.31% | +137,427 |
| PHILIP MORRIS INTL INC(PM) | 3,800 | 3,800 | 0 | 628,292 | 687,458 | 0.32% | +59,166 |
| VANGUARD INDEX FDS | 556 | 556 | 0 | 332,238 | 381,866 | 0.18% | +49,628 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 667 | 642 | -25 | 411,379 | 451,544 | 0.21% | +40,165 |
| WILLIAMS COS INC(WMB) | 15,236 | 15,180 | -56 | 1,108,899 | 1,128,504 | 0.53% | +19,605 |
| MERCK & CO INC(MRK) | 1,692 | 1,719 | +27 | 203,521 | 220,881 | 0.10% | +17,360 |
| ARES CAPITAL CORP(ARCC) | 80,366 | 78,749 | -1,617 | 1,448,198 | 1,459,216 | 0.68% | +11,018 |
| COCA COLA CO(KO) | 4,860 | 4,660 | -200 | 369,603 | 378,718 | 0.18% | +9,115 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 286,065 | 281,645 | 0.13% | -4,420 |
| BERKSHIRE HATHAWAY INC DEL | 2,025 | 1,930 | -95 | 970,380 | 965,753 | 0.45% | -4,627 |
| UBER TECHNOLOGIES INC(UBER) | 9,163 | 9,046 | -117 | 659,129 | 652,794 | 0.31% | -6,335 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 0 | -10,000 | 9,900 | 0 | — | -9,900 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,462 | +62 | 752,598 | 690,069 | 0.32% | -62,529 |
| WELLS FARGO & CO(WFC) | 3,600 | 2,500 | -1,100 | 286,596 | 206,600 | 0.10% | -79,996 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,395 | 0 | -5,395 | 285,126 | 0 | — | -285,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,374 | 7,308 | -66 | 7,347,337 | 6,836,869 | 3.20% | -510,468 |
| BLACKSTONE INC(BX) | 13,545 | 8,303 | -5,242 | 1,557,498 | 976,957 | 0.46% | -580,541 |
| MICROSOFT CORP(MSFT) | 24,969 | 23,150 | -1,819 | 9,242,892 | 8,635,409 | 4.04% | -607,483 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 34,334 | 35,733 | +1,399 | 5,400,057 | 4,399,041 | 2.06% | -1,001,016 |
| INSULET CORP(PODD) | 4,932 | 0 | -4,932 | 1,035,024 | 0 | — | -1,035,024 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,802 | 0 | -24,802 | 1,765,406 | 0 | — | -1,765,406 |
| AMERICAN INTL GROUP INC | 72,291 | 41,406 | -30,885 | 5,439,889 | 3,085,958 | 1.45% | -2,353,931 |
| TJX COS INC NEW(TJX) | 60,778 | 46,402 | -14,376 | 9,706,167 | 7,029,901 | 3.29% | -2,676,266 |
| FLOWSERVE CORP(FLS) | 43,153 | 0 | -43,153 | 3,172,177 | 0 | — | -3,172,177 |
| DANAHER CORP DEL(DHR) | 37,333 | 6,808 | -30,525 | 7,078,329 | 1,296,814 | 0.61% | -5,781,515 |
| SCHWAB CHARLES CORP(SCHW) | 61,896 | 0 | -61,896 | 5,816,956 | 0 | — | -5,816,956 |
| CENCORA INC | 20,208 | 0 | -20,208 | 6,348,047 | 0 | — | -6,348,047 |