Institutional Fund
Ayrshire Capital Management LLC
Westport, CTCIK 18015635 filings on record
Portfolio Value
$193.30M
Q1 2026
Holdings
50
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-11.3%
from $217.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tjx Cos Inc New5.0%
- Microsoft Corp4.8%
- Apple Inc4.2%
- Linde PLC4.1%
- Amphenol Corp New3.9%
- Eaton Corp PLC3.8%
- Other74.1%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 60.8K | $9.71M | 5.0% | −71 | Reduced |
| 2 | Microsoft Corp | 25.0K | $9.24M | 4.8% | −3.6K | Reduced |
| 3 | Apple Inc | 32.2K | $8.18M | 4.2% | −2.3K | Reduced |
| 4 | Linde PLC | 15.9K | $7.90M | 4.1% | +914 | Added |
| 5 | Amphenol Corp New | 59.8K | $7.56M | 3.9% | −23.2K | Reduced |
| 6 | Eaton Corp PLC | 20.7K | $7.41M | 3.8% | −29 | Reduced |
| 7 | Costco Whsl Corp New | 7.4K | $7.35M | 3.8% | −709 | Reduced |
| 8 | Republic Svcs Inc | 32.7K | $7.17M | 3.7% | +696 | Added |
| 9 | Danaher Corporation | 37.3K | $7.08M | 3.7% | −870 | Reduced |
| 10 | Amazon Com Inc | 33.2K | $6.91M | 3.6% | −591 | Reduced |
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