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Ayrshire Capital Management LLC

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13F filer, CIK 1801563, WESTPORT, CT

Ayrshire Capital Management LLC reported $193,297,714 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000224

Period
2026-03-31
Reported value
$193M
Holdings
50
Top 10 weight
40.61%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+61,896$5.82M
AMEnew+24,441$5.24M
FLSnew+43,153$3.17M
JPMadded+8,612$2.53M
GEHCnew+24,802$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWexited-38,477-$7.09M
ROPexited-15,405-$6.86M
ABTexited-40,525-$5.08M
BXreduced-32,952-$3.79M
KLACreduced-2,221-$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000224, largest first. % of portfolio is the value over $193,297,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 61,950 shares; 2025Q1: 62,867 shares; 2025Q2: 60,822 shares; 2025Q3: 60,709 shares; 2025Q4: 60,849 shares; 2026Q1: 60,778 shares 60,778$9.71M5.02%-71Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,321 shares; 2024Q4: 29,195 shares; 2025Q1: 31,101 shares; 2025Q2: 31,199 shares; 2025Q3: 30,548 shares; 2025Q4: 28,532 shares; 2026Q1: 24,969 shares 24,969$9.24M4.78%-3,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,899 shares; 2024Q4: 39,077 shares; 2025Q1: 41,317 shares; 2025Q2: 41,397 shares; 2025Q3: 40,544 shares; 2025Q4: 34,496 shares; 2026Q1: 32,244 shares 32,244$8.18M4.23%-2,252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 13,414 shares; 2025Q1: 13,612 shares; 2025Q2: 13,752 shares; 2025Q3: 13,668 shares; 2025Q4: 15,021 shares; 2026Q1: 15,935 shares 15,935$7.9M4.09%+914Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,286 shares; 2024Q4: 145,430 shares; 2025Q1: 148,383 shares; 2025Q2: 144,986 shares; 2025Q3: 133,752 shares; 2025Q4: 83,050 shares; 2026Q1: 59,802 shares 59,802$7.56M3.91%-23,248Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 20,581 shares; 2025Q1: 21,939 shares; 2025Q2: 22,231 shares; 2025Q3: 20,066 shares; 2025Q4: 20,750 shares; 2026Q1: 20,721 shares 20,721$7.41M3.83%-29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,385 shares; 2025Q1: 8,654 shares; 2025Q2: 8,598 shares; 2025Q3: 7,549 shares; 2025Q4: 8,083 shares; 2026Q1: 7,374 shares 7,374$7.35M3.8%-709Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 28,449 shares; 2025Q1: 28,943 shares; 2025Q2: 27,588 shares; 2025Q3: 27,755 shares; 2025Q4: 32,052 shares; 2026Q1: 32,748 shares 32,748$7.17M3.71%+696Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,793 shares; 2024Q4: 31,193 shares; 2025Q1: 33,057 shares; 2025Q2: 34,039 shares; 2025Q3: 37,992 shares; 2025Q4: 38,203 shares; 2026Q1: 37,333 shares 37,333$7.08M3.66%-870Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 44,282 shares; 2025Q1: 43,693 shares; 2025Q2: 43,831 shares; 2025Q3: 33,246 shares; 2025Q4: 33,763 shares; 2026Q1: 33,172 shares 33,172$6.91M3.57%-591Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,358 shares; 2025Q1: 23,627 shares; 2025Q2: 36,464 shares; 2025Q3: 36,374 shares; 2025Q4: 39,511 shares; 2026Q1: 38,788 shares 38,788$6.76M3.5%-723Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,660 shares; 2025Q1: 16,130 shares; 2025Q2: 12,846 shares; 2025Q3: 11,797 shares; 2025Q4: 13,194 shares; 2026Q1: 13,403 shares 13,403$6.7M3.46%+209Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 1,979 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 1,891 shares; 2025Q4: 6,695 shares; 2026Q1: 4,474 shares 4,474$6.59M3.41%-2,221Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 25,817 shares; 2025Q1: 26,122 shares; 2025Q2: 20,349 shares; 2025Q3: 20,308 shares; 2025Q4: 20,430 shares; 2026Q1: 20,208 shares 20,208$6.35M3.28%-222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,682 shares; 2025Q1: 7,827 shares; 2025Q2: 8,592 shares; 2025Q3: 9,726 shares; 2025Q4: 9,651 shares; 2026Q1: 6,706 shares 6,706$6.17M3.19%-2,945Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 29,416 shares; 2025Q1: 23,723 shares; 2025Q2: 22,989 shares; 2025Q3: 14,617 shares; 2025Q4: 24,421 shares; 2026Q1: 27,009 shares 27,009$5.85M3.03%+2,588Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,896 shares 61,896$5.82M3.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,790 shares; 2025Q1: 25,804 shares; 2025Q2: 23,041 shares; 2025Q3: 22,360 shares; 2025Q4: 23,238 shares; 2026Q1: 21,685 shares 21,685$5.77M2.98%-1,553Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,933 shares; 2026Q1: 19,545 shares 19,545$5.75M2.97%+8,612Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 16,348 shares; 2025Q1: 15,646 shares; 2025Q2: 16,083 shares; 2025Q3: 15,508 shares; 2025Q4: 16,436 shares; 2026Q1: 16,562 shares 16,562$5.45M2.82%+126Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,976 shares; 2024Q4: 119,149 shares; 2025Q1: 92,324 shares; 2025Q2: 93,093 shares; 2025Q3: 69,417 shares; 2025Q4: 71,155 shares; 2026Q1: 72,291 shares 72,291$5.44M2.81%+1,136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,732 shares; 2026Q1: 17,484 shares 17,484$5.41M2.8%+3,752Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,947 shares; 2026Q1: 34,334 shares 34,334$5.4M2.79%+2,387Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,343 shares; 2024Q4: 32,282 shares; 2025Q1: 32,961 shares; 2025Q2: 32,692 shares; 2025Q3: 32,559 shares; 2025Q4: 36,262 shares; 2026Q1: 36,848 shares 36,848$5.32M2.75%+586Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,441 shares 24,441$5.24M2.71%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,358 shares; 2026Q1: 13,957 shares 13,957$4M2.07%-401Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,153 shares 43,153$3.17M1.64%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 3,217 shares; 2025Q2: 9,174 shares; 2025Q3: 8,749 shares; 2025Q4: 8,087 shares; 2026Q1: 8,139 shares 8,139$2.34M1.21%+52Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,802 shares 24,802$1.77M0.91%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,992 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,741 shares; 2025Q4: 2,743 shares; 2026Q1: 2,673 shares 2,673$1.74M0.9%-70Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,942 shares; 2025Q1: 12,416 shares; 2025Q2: 14,444 shares; 2025Q3: 42,892 shares; 2025Q4: 46,497 shares; 2026Q1: 13,545 shares 13,545$1.56M0.81%-32,952Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 3,637 shares 3,637$1.55M0.8%+2,614Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,351 shares; 2024Q4: 71,945 shares; 2025Q1: 75,411 shares; 2025Q2: 79,049 shares; 2025Q3: 78,467 shares; 2025Q4: 82,271 shares; 2026Q1: 80,366 shares 80,366$1.45M0.75%-1,905Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,290 shares; 2025Q2: 13,954 shares; 2025Q3: 13,400 shares; 2025Q4: 14,901 shares; 2026Q1: 15,236 shares 15,236$1.11M0.57%+335Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 22,988 shares; 2025Q1: 23,534 shares; 2025Q2: 23,561 shares; 2025Q3: 18,942 shares; 2025Q4: 5,064 shares; 2026Q1: 4,932 shares 4,932$1.04M0.54%-132Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,528 shares; 2025Q1: 8,687 shares; 2025Q2: 8,537 shares; 2025Q3: 8,072 shares; 2025Q4: 11,130 shares; 2026Q1: 14,539 shares 14,539$1.02M0.53%+3,409Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 2,659 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,268 shares; 2025Q4: 2,075 shares; 2026Q1: 2,025 shares 2,025$970K0.5%-50Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,415 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$753K0.39%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,981 shares; 2026Q1: 9,163 shares 9,163$659K0.34%+182Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$628K0.33%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,893 shares; 2025Q2: 1,986 shares; 2025Q3: 2,087 shares; 2025Q4: 3,262 shares; 2026Q1: 3,681 shares 3,681$524K0.27%+419Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 667 shares 667$411K0.21%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 5,060 shares; 2026Q1: 4,860 shares 4,860$370K0.19%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 812 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 556 shares 556$332K0.17%-75Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 702 shares; 2026Q1: 682 shares 682$325K0.17%-20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 3,700 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,193 shares; 2026Q1: 3,600 shares 3,600$287K0.15%-1,593Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 750 shares; 2025Q2: 6,330 shares; 2025Q3: 10,435 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$286K0.15%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,890 shares; 2026Q1: 5,395 shares 5,395$285K0.15%-1,495Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: 1,692 shares 1,692$204K0.11%-225Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$9.9K0.01%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC38,477$7.09Mshares
ROPROPER TECHNOLOGIES INC15,405$6.86Mshares
ABTABBOTT LABORATORIES40,525$5.08Mshares
CRMSALESFORCE INC5,699$1.51Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000224 base2026-04-13acceptance time not in the bulk data set