Ayrshire Capital Management LLC 13F 持仓 · 2026年Q2
Ayrshire Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 2.14 亿美元。前几大持仓：SPY（5.22%）、APH（4.99%）、KLAC（4.64%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 5.22% | 14,938 | 增持 |
| 2 | APH | AMPHENOL CORP | $10.7M | 4.99% | 60,434 | 增持 |
| 3 | KLAC | KLA CORP | $9.9M | 4.64% | 32,816 | 增持 |
| 4 | AAPL | APPLE INC | $9.3M | 4.38% | 32,310 | 增持 |
| 5 | ETN | EATON CORP PLC | $8.8M | 4.10% | 20,567 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $8.6M | 4.04% | 23,150 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $8.1M | 3.79% | 40,393 | 增持 |
| 8 | LIN | LINDE PLC | $8.1M | 3.78% | 15,565 | 减持 |
| 9 | AMZN | AMAZON COM INC | $8.0M | 3.76% | 33,650 | 增持 |
| 10 | LLY | ELI LILLY & CO | $8.0M | 3.72% | 6,630 | 减持 |
| 11 | RSG | REPUBLIC SVCS INC | $7.4M | 3.45% | 34,537 | 增持 |
| 12 | MA | MASTERCARD INCORPORATED | $7.2M | 3.38% | 14,055 | 增持 |
| 13 | TJX | TJX COS INC NEW | $7.0M | 3.29% | 46,402 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 3.20% | 7,308 | 减持 |
| 15 | AVGO | BROADCOM INC | $6.6M | 3.10% | 17,542 | 增持 |
| 16 | ECL | ECOLAB INC | $6.5M | 3.04% | 23,328 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $6.4M | 3.02% | 19,689 | 增持 |
| 18 | GOOG | ALPHABET INC | $6.3M | 2.95% | 17,825 | 增持 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | $6.3M | 2.94% | 27,328 | 增持 |
| 20 | HD | HOME DEPOT INC | $6.1M | 2.88% | 17,437 | 增持 |
| 21 | AME | AMETEK INC | $6.0M | 2.81% | 24,799 | 增持 |
| 22 | PG | PROCTER & GAMBLE CO | $5.6M | 2.63% | 38,251 | 增持 |
| 23 | DGRO | ISHARES TR | $5.2M | 2.43% | 68,474 | 增持 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 2.06% | 35,733 | 增持 |
| 25 | SPGI | S&P GLOBAL INC | $4.1M | 1.94% | 10,164 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR