The Analysis of Ayrshire Capital Management LLC's Holdings
Currently, Ayrshire Capital Management LLC holds 49 types of securities in its portfolio with a total value $217.9M. In the most recent quarter, they have increased their positions in KLAC (+4.8K shares, valued at $5.8M), ICE (+31.9K shares, valued at $5.2M), N/A (+13.7K shares, valued at $4.8M); decreased their positions in APH (-50.7K shares, valued at $6.9M), META (-9.9K shares, valued at $6.6M), PODD (-13.9K shares, valued at $3.9M); initiated new positions in ICE (+31.9K shares, valued at $5.2M), N/A (+13.7K shares, valued at $4.8M), N/A (+14.4K shares, valued at $4.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP28.5K shares-6.60%2025-12-312026-01-28
APH AMPHENOL CORP NEW83.0K shares-37.91%2025-12-312026-01-28 LLY ELI LILLY & CO9.7K shares-0.77%2025-12-312026-01-28 AAPL APPLE INC34.5K shares-14.92%2025-12-312026-01-28 TJX TJX COS INC NEW60.8K shares0.23%2025-12-312026-01-28 DHR DANAHER CORPORATION38.2K shares0.56%2025-12-312026-01-28 KLAC KLA CORP6.7K shares254.05%2025-12-312026-01-28 AMZN AMAZON COM INC33.8K shares1.56%2025-12-312026-01-28 MA MASTERCARD INCORPORATED13.2K shares11.84%2025-12-312026-01-28 NVDA NVIDIA CORPORATION39.5K shares8.62%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC38.5K shares2.83%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW8.1K shares7.07%2025-12-312026-01-28 CENCORA INC CENCORA INC20.4K shares0.60%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC15.4K shares14.53%2025-12-312026-01-28 RSG REPUBLIC SVCS INC32.1K shares15.48%2025-12-312026-01-28 LINDE PLC LINDE PLC15.0K shares9.90%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO24.4K shares67.07%2025-12-312026-01-28 ECL ECOLAB INC23.2K shares3.93%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC71.2K shares2.50%2025-12-312026-01-28 HD HOME DEPOT INC16.4K shares5.98%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO36.3K shares11.37%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN31.9K sharesnew addition2025-12-312026-01-28 ABT ABBOTT LABS40.5K shares7.58%2025-12-312026-01-28 BROADCOM INC BROADCOM INC13.7K sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC14.4K sharesnew addition2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.10.9K sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC8.1K shares-7.57%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.7K shares0.07%2025-12-312026-01-28 ARCC ARES CAPITAL CORP82.3K shares4.85%2025-12-312026-01-28 CRM SALESFORCE INC5.7K shares3.06%2025-12-312026-01-28 PODD INSULET CORP5.1K shares-73.27%2025-12-312026-01-28 WMB WILLIAMS COS INC14.9K shares11.20%2025-12-312026-01-28 DGRO ISHARES TR11.1K shares37.88%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-01-28 PM PHILIP MORRIS INTL INC3.8K shares-20.83%2025-12-312026-01-28 SPGI S&P GLOBAL INC1.0K shares0.00%2025-12-312026-01-28 ITOT ISHARES TR3.3K shares56.30%2025-12-312026-01-28 WFC WELLS FARGO CO NEW5.2K shares0.00%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR667 shares0.00%2025-12-312026-01-28 KO COCA COLA CO5.1K shares-37.22%2025-12-312026-01-28 META META PLATFORMS INC500 shares-95.21%2025-12-312026-01-28 IESC IES HLDGS INC702 shares17.98%2025-12-312026-01-28 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available