Ayrshire Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,418 | +37,418 | 0 | 7,619,001 | 3.54% | +7,619,001 |
| BLACKSTONE INC(BX) | 14,444 | 42,892 | +28,448 | 2,160,592 | 7,328,181 | 3.40% | +5,167,589 |
| META PLATFORMS INC(META) | 6,330 | 10,435 | +4,105 | 4,672,304 | 7,663,306 | 3.56% | +2,991,002 |
| AMPHENOL CORP NEW | 144,986 | 133,752 | -11,234 | 14,317,398 | 16,551,811 | 7.68% | +2,234,413 |
| APPLE INC(AAPL) | 41,397 | 40,544 | -853 | 8,493,457 | 10,323,767 | 4.79% | +1,830,310 |
| TJX COS INC NEW(TJX) | 60,822 | 60,709 | -113 | 7,510,913 | 8,774,862 | 4.07% | +1,263,949 |
| NVIDIA CORPORATION(NVDA) | 36,464 | 36,374 | -90 | 5,760,908 | 6,786,723 | 3.15% | +1,025,815 |
| DANAHER CORPORATION(DHR) | 34,039 | 37,992 | +3,953 | 6,724,010 | 7,532,252 | 3.50% | +808,242 |
| ELI LILLY & CO(LLY) | 8,592 | 9,726 | +1,134 | 6,697,981 | 7,420,667 | 3.44% | +722,686 |
| ALPHABET INC(GOOG) | 9,174 | 8,749 | -425 | 1,616,696 | 2,126,931 | 0.99% | +510,235 |
| HOME DEPOT INC(HD) | 16,083 | 15,508 | -575 | 5,896,749 | 6,283,759 | 2.92% | +387,010 |
| MICROSOFT CORP(MSFT) | 31,199 | 30,548 | -651 | 15,518,537 | 15,822,391 | 7.34% | +303,854 |
| CENCORA INC | 20,349 | 20,308 | -41 | 6,101,520 | 6,346,826 | 2.95% | +245,306 |
| IES HLDGS INC(IESC) | 0 | 595 | +595 | 0 | 236,602 | 0.11% | +236,602 |
| KLA CORP(KLAC) | 2,036 | 1,891 | -145 | 1,823,886 | 2,039,647 | 0.95% | +215,761 |
| SPDR S&P 500 ETF TR(SPY) | 2,723 | 2,741 | +18 | 1,682,260 | 1,825,949 | 0.85% | +143,689 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 255,970 | 300,410 | 0.14% | +44,440 |
| LINDE PLC(LIN) | 13,752 | 13,668 | -84 | 6,452,128 | 6,492,391 | 3.01% | +40,263 |
| ISHARES TR | 1,986 | 2,087 | +101 | 268,235 | 303,996 | 0.14% | +35,761 |
| BERKSHIRE HATHAWAY INC DEL | 2,277 | 2,268 | -9 | 1,106,169 | 1,140,214 | 0.53% | +34,045 |
| VANGUARD INDEX FDS | 631 | 631 | 0 | 358,427 | 386,412 | 0.18% | +27,985 |
| WELLS FARGO CO NEW(WFC) | 5,193 | 5,193 | 0 | 416,063 | 435,277 | 0.20% | +19,214 |
| ISHARES TR | 8,537 | 8,072 | -465 | 545,848 | 549,568 | 0.26% | +3,720 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 598,698 | 599,400 | 0.28% | +702 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 10,000 | 0 | 9,710 | 9,800 | 0.00% | +90 |
| WILLIAMS COS INC(WMB) | 13,954 | 13,400 | -554 | 876,457 | 848,915 | 0.39% | -27,542 |
| COCA COLA CO(KO) | 8,060 | 8,060 | 0 | 570,245 | 534,539 | 0.25% | -35,706 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 767 | 667 | -100 | 434,490 | 397,552 | 0.18% | -36,938 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 539,418 | 497,904 | 0.23% | -41,514 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 508,490 | 457,260 | 0.21% | -51,230 |
| ECOLAB INC(ECL) | 23,041 | 22,360 | -681 | 6,208,234 | 6,123,566 | 2.84% | -84,668 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 874,224 | 778,560 | 0.36% | -95,664 |
| ARES CAPITAL CORP(ARCC) | 79,049 | 78,467 | -582 | 1,735,917 | 1,601,512 | 0.74% | -134,405 |
| PROCTER AND GAMBLE CO(PG) | 32,692 | 32,559 | -133 | 5,208,532 | 5,002,737 | 2.32% | -205,795 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,672 | 0 | -6,672 | 206,904 | 0 | — | -206,904 |
| SALESFORCE INC(CRM) | 5,894 | 5,530 | -364 | 1,607,353 | 1,310,529 | 0.61% | -296,824 |
| ABBOTT LABS | 39,526 | 37,671 | -1,855 | 5,375,920 | 5,045,620 | 2.34% | -330,300 |
| ZOETIS INC(ZTS) | 33,025 | 32,571 | -454 | 5,150,199 | 4,765,812 | 2.21% | -384,387 |
| EATON CORP PLC(ETN) | 22,231 | 20,066 | -2,165 | 7,936,359 | 7,509,756 | 3.49% | -426,603 |
| REPUBLIC SVCS INC(RSG) | 27,588 | 27,755 | +167 | 6,803,515 | 6,369,255 | 2.96% | -434,260 |
| MASTERCARD INCORPORATED(MA) | 12,846 | 11,797 | -1,049 | 7,218,808 | 6,710,008 | 3.11% | -508,800 |
| ROPER TECHNOLOGIES INC(ROP) | 13,201 | 13,451 | +250 | 7,482,901 | 6,708,118 | 3.11% | -774,783 |
| COSTCO WHSL CORP NEW(COST) | 8,598 | 7,549 | -1,049 | 8,511,192 | 6,987,605 | 3.24% | -1,523,587 |
| INSULET CORP(PODD) | 23,561 | 18,942 | -4,619 | 7,402,451 | 5,847,971 | 2.71% | -1,554,480 |
| AMGEN INC(AMGN) | 5,712 | 0 | -5,712 | 1,594,987 | 0 | — | -1,594,987 |
| FISERV INC(FISV) | 46,913 | 45,050 | -1,863 | 8,088,296 | 5,808,250 | 2.70% | -2,280,046 |
| AMAZON COM INC(AMZN) | 43,831 | 33,246 | -10,585 | 9,616,133 | 7,299,903 | 3.39% | -2,316,230 |
| AMERICAN INTL GROUP INC | 93,093 | 69,417 | -23,676 | 7,967,861 | 5,452,027 | 2.53% | -2,515,834 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,989 | 14,617 | -8,372 | 7,359,240 | 4,527,606 | 2.10% | -2,831,634 |