Ayrshire Capital Management LLC Diversified Active

Name: Ayrshire Capital Management LLC Q3 2026 13F Filing | 13F Explorer
Creator: Ayrshire Capital Management LLC
Published: 2026-10-20

Location: Westport, CT

CIK: 0001801563 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

VRT VERTIV HOLDINGS CO 1.0%

Value $2.256M Shares 9,347 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%

V VISA INC 0.2%

Value $344K Shares 956 Share Price $359.36 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $202K Shares 10,898 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $9,963 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	9,347	$2.256M	1.0%	$241.31	$272.43	-11.4%	COM CL A	92537N108
V	VISA INC	956	$344K	0.2%	$359.36	$365.53	-1.7%	COM CL A	92826C839
—	NUVEEN S&P 500 DYNAMIC OVERW	10,898	$202K	0.1%	$18.49	$18.49	—	COM	6706EW100
—	BLACKSTONE MORTGAGE TRUST IN	10,000	$9,963	0.0%	$1.00	$1.00	—	NOTE 5.500% 3/1	09257WAE0

Increased Positions (18)

DGRO ISHARES TR 4.0%

Value $8.734M (+68.3%) Shares 115,857 (+69.2%) Share Price $75.39 Est. Cost/Share $73.50 Unrealized @ Report Date +2.6%

KLAC KLA CORP 3.1%

Value $6.814M (-31.2%) Shares 34,957 (+6.5%) Share Price $194.93 Est. Cost/Share $1350.17 Unrealized @ Report Date -85.6%

ANET ARISTA NETWORKS INC 2.8%

Value $6.06M (+62.9%) Shares 29,764 (+35.9%) Share Price $203.59 Est. Cost/Share $165.31 Unrealized @ Report Date +23.2%

WMT WALMART INC 2.1%

Value $4.59M (+38.7%) Shares 44,172 (+51.1%) Share Price $103.92 Est. Cost/Share $119.29 Unrealized @ Report Date -12.9%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $12.19M (+9.3%) Shares 15,988 (+7.0%) Share Price $762.61 Est. Cost/Share $658.07 Unrealized @ Report Date +15.9%

HD HOME DEPOT INC 2.4%

Value $5.186M (-15.7%) Shares 18,229 (+4.5%) Share Price $284.50 Est. Cost/Share $232.38 Unrealized @ Report Date +22.4%

APH AMPHENOL CORP 4.5%

Value $9.927M (-6.8%) Shares 117,763 (+94.9%) Share Price $84.30 Est. Cost/Share $90.02 Unrealized @ Report Date -6.4%

LIN LINDE PLC 3.4%

Value $7.476M (-7.4%) Shares 15,751 (+1.2%) Share Price $474.64 Est. Cost/Share $366.45 Unrealized @ Report Date +29.5%

TJX TJX COS INC NEW 3.0%

Value $6.585M (-6.3%) Shares 49,767 (+7.3%) Share Price $132.31 Est. Cost/Share $66.30 Unrealized @ Report Date +99.6%

SPGI S&P GLOBAL INC 2.0%

Value $4.443M (+7.3%) Shares 11,263 (+10.8%) Share Price $394.48 Est. Cost/Share $416.53 Unrealized @ Report Date -5.3%

MRK MERCK & CO INC 0.2%

Value $373K (+68.9%) Shares 2,567 (+49.3%) Share Price $145.31 Est. Cost/Share $108.34 Unrealized @ Report Date +34.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $792K (+15.1%) Shares 4,148 (+9.2%) Share Price $190.82 Est. Cost/Share $129.46 Unrealized @ Report Date +47.4%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $1.119M (-8.1%) Shares 7,418 (+4.1%) Share Price $150.86 Est. Cost/Share $169.43 Unrealized @ Report Date -11.0%

GOOGL ALPHABET INC 1.4%

Value $2.967M (+3.4%) Shares 8,623 (+7.4%) Share Price $344.08 Est. Cost/Share $179.99 Unrealized @ Report Date +91.2%

KNSL KINSALE CAP GROUP INC 0.6%

Value $1.265M (+3.5%) Shares 3,921 (+5.7%) Share Price $322.72 Est. Cost/Share $323.72 Unrealized @ Report Date -0.3%

IESC IES HOLDINGS INC 0.2%

Value $478K (-8.0%) Shares 1,489 (+110.6%) Share Price $321.08 Est. Cost/Share $445.76 Unrealized @ Report Date -28.0%

ITOT ISHARES TR 0.3%

Value $685K (+3.4%) Shares 4,117 (+2.2%) Share Price $166.27 Est. Cost/Share $131.17 Unrealized @ Report Date +26.8%

RSG REPUBLIC SVCS INC 3.4%

Value $7.375M (+0.2%) Shares 35,141 (+1.7%) Share Price $209.87 Est. Cost/Share $184.90 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	115,857 (+69.2%)	$8.734M (+68.3%)	4.0%	$75.39	$73.50	+2.6%	CORE DIV GRWTH	46434V621
KLAC	KLA CORP	34,957 (+6.5%)	$6.814M (-31.2%)	3.1%	$194.93	$1350.17	-85.6%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	29,764 (+35.9%)	$6.06M (+62.9%)	2.8%	$203.59	$165.31	+23.2%	COM SHS	040413205
WMT	WALMART INC	44,172 (+51.1%)	$4.59M (+38.7%)	2.1%	$103.92	$119.29	-12.9%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	15,988 (+7.0%)	$12.19M (+9.3%)	5.6%	$762.61	$658.07	+15.9%	TR UNIT	78462F103
HD	HOME DEPOT INC	18,229 (+4.5%)	$5.186M (-15.7%)	2.4%	$284.50	$232.38	+22.4%	COM	437076102
APH	AMPHENOL CORP	117,763 (+94.9%)	$9.927M (-6.8%)	4.5%	$84.30	$90.02	-6.4%	CL A	032095101
LIN	LINDE PLC	15,751 (+1.2%)	$7.476M (-7.4%)	3.4%	$474.64	$366.45	+29.5%	SHS	G54950103
TJX	TJX COS INC NEW	49,767 (+7.3%)	$6.585M (-6.3%)	3.0%	$132.31	$66.30	+99.6%	COM	872540109
SPGI	S&P GLOBAL INC	11,263 (+10.8%)	$4.443M (+7.3%)	2.0%	$394.48	$416.53	-5.3%	COM	78409V104
MRK	MERCK & CO INC	2,567 (+49.3%)	$373K (+68.9%)	0.2%	$145.31	$108.34	+34.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,148 (+9.2%)	$792K (+15.1%)	0.4%	$190.82	$129.46	+47.4%	COM	718172109
SPCX	SPACE EXPLORATION TECHN CORP	7,418 (+4.1%)	$1.119M (-8.1%)	0.5%	$150.86	$169.43	-11.0%	CLASS A COM STK	84615Q103
GOOGL	ALPHABET INC	8,623 (+7.4%)	$2.967M (+3.4%)	1.4%	$344.08	$179.99	+91.2%	CAP STK CL A	02079K305
KNSL	KINSALE CAP GROUP INC	3,921 (+5.7%)	$1.265M (+3.5%)	0.6%	$322.72	$323.72	-0.3%	COM	49714P108
IESC	IES HOLDINGS INC	1,489 (+110.6%)	$478K (-8.0%)	0.2%	$321.08	$445.76	-28.0%	COM	44951W106
ITOT	ISHARES TR	4,117 (+2.2%)	$685K (+3.4%)	0.3%	$166.27	$131.17	+26.8%	CORE S&P TTL STK	464287150
RSG	REPUBLIC SVCS INC	35,141 (+1.7%)	$7.375M (+0.2%)	3.4%	$209.87	$184.90	+13.5%	COM	760759100

Exited Positions (4)

MU MICRON TECHNOLOGY INC 1.2%

Value $2.605M Shares 2,257 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $653K Shares 9,046 Share Price $72.16 * Est. Cost/Share $89.79 Unrealized @ Report Date -23.7%

WFC WELLS FARGO & CO 0.1%

Value $207K Shares 2,500 Share Price $82.64 * Est. Cost/Share $50.90 Unrealized @ Report Date +57.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $205K Shares 808 Share Price $253.97 * Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,257	$2.605M	1.2%	$1154.29 *	$749.89	+42.0%	—	595112103
UBER	UBER TECHNOLOGIES INC	9,046	$653K	0.3%	$72.16 *	$89.79	-23.7%	—	90353T100
WFC	WELLS FARGO & CO	2,500	$207K	0.1%	$82.64 *	$50.90	+57.3%	—	949746101
JNJ	JOHNSON & JOHNSON	808	$205K	0.1%	$253.97 *	$233.06	+13.6%	—	478160104

Decreased Positions (17)

MSFT MICROSOFT CORP 5.2%

Value $11.45M (+32.6%) Shares 22,318 (-3.6%) Share Price $512.90 Est. Cost/Share $217.79 Unrealized @ Report Date +135.5%

AVGO BROADCOM INC 2.5%

Value $5.485M (-17.2%) Shares 15,618 (-11.0%) Share Price $351.18 Est. Cost/Share $351.00 Unrealized @ Report Date +0.1%

LLY ELI LILLY & CO 3.4%

Value $7.451M (-6.3%) Shares 6,440 (-2.9%) Share Price $1157.06 Est. Cost/Share $609.47 Unrealized @ Report Date +89.9%

ECL ECOLAB INC 2.8%

Value $6.094M (-6.2%) Shares 22,194 (-4.9%) Share Price $274.58 Est. Cost/Share $188.30 Unrealized @ Report Date +45.8%

ETN EATON CORP PLC 3.8%

Value $8.366M (-4.5%) Shares 19,469 (-5.3%) Share Price $429.72 Est. Cost/Share $251.59 Unrealized @ Report Date +70.8%

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $6.492M (-5.0%) Shares 7,131 (-2.4%) Share Price $910.35 Est. Cost/Share $338.51 Unrealized @ Report Date +168.9%

AJG GALLAGHER ARTHUR J & CO 2.7%

Value $5.997M (-4.4%) Shares 26,291 (-3.8%) Share Price $228.11 Est. Cost/Share $218.43 Unrealized @ Report Date +4.4%

MS MORGAN STANLEY 0.7%

Value $1.462M (-11.8%) Shares 7,774 (-1.9%) Share Price $188.07 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

DHR DANAHER CORP DEL 0.6%

Value $1.422M (+9.7%) Shares 6,419 (-5.7%) Share Price $221.56 Est. Cost/Share $154.92 Unrealized @ Report Date +43.0%

JPM JPMORGAN CHASE & CO 2.9%

Value $6.323M (-1.9%) Shares 19,114 (-2.9%) Share Price $330.83 Est. Cost/Share $306.87 Unrealized @ Report Date +7.8%

BX BLACKSTONE INC 0.4%

Value $864K (-11.6%) Shares 7,704 (-7.2%) Share Price $112.09 Est. Cost/Share $147.44 Unrealized @ Report Date -24.0%

AIG AMERICAN INTL GROUP INC 1.4%

Value $2.973M (-3.7%) Shares 39,948 (-3.5%) Share Price $74.42 Est. Cost/Share $55.04 Unrealized @ Report Date +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $876K (-9.3%) Shares 1,760 (-8.8%) Share Price $497.95 Est. Cost/Share $382.51 Unrealized @ Report Date +30.2%

MA MASTERCARD INCORPORATED 3.3%

Value $7.302M (+1.2%) Shares 13,242 (-5.8%) Share Price $551.46 Est. Cost/Share $331.36 Unrealized @ Report Date +66.4%

KO COCA COLA CO 0.1%

Value $327K (-13.6%) Shares 3,800 (-18.5%) Share Price $86.08 Est. Cost/Share $63.79 Unrealized @ Report Date +34.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $415K (-8.1%) Shares 632 (-1.6%) Share Price $656.71 Est. Cost/Share $360.20 Unrealized @ Report Date +82.3%

VOO VANGUARD INDEX FDS 0.2%

Value $383K (+0.2%) Shares 546 (-1.8%) Share Price $700.86 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	22,318 (-3.6%)	$11.45M (+32.6%)	5.2%	$512.90	$217.79	+135.5%	COM	594918104
AVGO	BROADCOM INC	15,618 (-11.0%)	$5.485M (-17.2%)	2.5%	$351.18	$351.00	+0.1%	COM	11135F101
LLY	ELI LILLY & CO	6,440 (-2.9%)	$7.451M (-6.3%)	3.4%	$1157.06	$609.47	+89.9%	COM	532457108
ECL	ECOLAB INC	22,194 (-4.9%)	$6.094M (-6.2%)	2.8%	$274.58	$188.30	+45.8%	COM	278865100
ETN	EATON CORP PLC	19,469 (-5.3%)	$8.366M (-4.5%)	3.8%	$429.72	$251.59	+70.8%	SHS	G29183103
COST	COSTCO WHOLESALE CORPORATION	7,131 (-2.4%)	$6.492M (-5.0%)	3.0%	$910.35	$338.51	+168.9%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	26,291 (-3.8%)	$5.997M (-4.4%)	2.7%	$228.11	$218.43	+4.4%	COM	363576109
MS	MORGAN STANLEY	7,774 (-1.9%)	$1.462M (-11.8%)	0.7%	$188.07	$198.03	-5.0%	COM NEW	617446448
DHR	DANAHER CORP DEL	6,419 (-5.7%)	$1.422M (+9.7%)	0.6%	$221.56	$154.92	+43.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	19,114 (-2.9%)	$6.323M (-1.9%)	2.9%	$330.83	$306.87	+7.8%	COM	46625H100
BX	BLACKSTONE INC	7,704 (-7.2%)	$864K (-11.6%)	0.4%	$112.09	$147.44	-24.0%	COM	09260D107
AIG	AMERICAN INTL GROUP INC	39,948 (-3.5%)	$2.973M (-3.7%)	1.4%	$74.42	$55.04	+35.2%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,760 (-8.8%)	$876K (-9.3%)	0.4%	$497.95	$382.51	+30.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	13,242 (-5.8%)	$7.302M (+1.2%)	3.3%	$551.46	$331.36	+66.4%	CL A	57636Q104
KO	COCA COLA CO	3,800 (-18.5%)	$327K (-13.6%)	0.1%	$86.08	$63.79	+34.9%	COM	191216100
MDY	STATE STR SPDR S&P MIDCAP 40	632 (-1.6%)	$415K (-8.1%)	0.2%	$656.71	$360.20	+82.3%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	546 (-1.8%)	$383K (+0.2%)	0.2%	$700.86	$409.40	+71.2%	S&P 500 ETF SHS	922908363

Unchanged Positions (11)

AAPL APPLE INC 4.9%

Value $10.68M Shares 32,079 Share Price $333.02 Est. Cost/Share $137.33 Unrealized @ Report Date +142.5%

NVDA NVIDIA CORPORATION 4.3%

Value $9.311M Shares 40,768 Share Price $228.38 Est. Cost/Share $130.98 Unrealized @ Report Date +74.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value $5.482M Shares 36,058 Share Price $152.03 Est. Cost/Share $156.42 Unrealized @ Report Date -2.8%

AMZN AMAZON COM INC 3.8%

Value $8.349M Shares 33,509 Share Price $249.15 Est. Cost/Share $131.63 Unrealized @ Report Date +89.3%

GOOG ALPHABET INC 2.8%

Value $6.084M Shares 17,855 Share Price $340.74 Est. Cost/Share $301.75 Unrealized @ Report Date +12.9%

GILD GILEAD SCIENCES INC 0.4%

Value $814K Shares 5,462 Share Price $149.05 Est. Cost/Share $139.97 Unrealized @ Report Date +6.5%

AME AMETEK INC 2.8%

Value $6.123M Shares 24,717 Share Price $247.73 Est. Cost/Share $222.34 Unrealized @ Report Date +11.4%

WMB WILLIAMS COS INC 0.5%

Value $1.027M Shares 15,113 Share Price $67.97 Est. Cost/Share $56.28 Unrealized @ Report Date +20.8%

META META PLATFORMS INC 0.2%

Value $363K Shares 500 Share Price $725.18 Est. Cost/Share $665.25 Unrealized @ Report Date +9.0%

PG PROCTER & GAMBLE CO 2.5%

Value $5.534M Shares 38,091 Share Price $145.28 Est. Cost/Share $124.12 Unrealized @ Report Date +17.1%

ARCC ARES CAPITAL CORP 0.7%

Value $1.494M Shares 78,196 Share Price $19.10 Est. Cost/Share $13.48 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	32,079	$10.68M	4.9%	$333.02	$137.33	+142.5%	COM	037833100
NVDA	NVIDIA CORPORATION	40,768	$9.311M	4.3%	$228.38	$130.98	+74.4%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	36,058	$5.482M	2.5%	$152.03	$156.42	-2.8%	COM	45866F104
AMZN	AMAZON COM INC	33,509	$8.349M	3.8%	$249.15	$131.63	+89.3%	COM	023135106
GOOG	ALPHABET INC	17,855	$6.084M	2.8%	$340.74	$301.75	+12.9%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	5,462	$814K	0.4%	$149.05	$139.97	+6.5%	COM	375558103
AME	AMETEK INC	24,717	$6.123M	2.8%	$247.73	$222.34	+11.4%	COM	031100100
WMB	WILLIAMS COS INC	15,113	$1.027M	0.5%	$67.97	$56.28	+20.8%	COM	969457100
META	META PLATFORMS INC	500	$363K	0.2%	$725.18	$665.25	+9.0%	CL A	30303M102
PG	PROCTER & GAMBLE CO	38,091	$5.534M	2.5%	$145.28	$124.12	+17.1%	COM	742718109
ARCC	ARES CAPITAL CORP	78,196	$1.494M	0.7%	$19.10	$13.48	+41.6%	COM	04010L103