Ayrshire Capital Management LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ayrshire Capital Management LLC opened 34 positions, added to 230, reduced 123 and sold out of 31.
- Q2 2026: Stock COR; Country of operation United States; Class COM; Shares before 20,208.
- Q2 2026: Stock SCHW; Country of operation United States; Class COM; Shares before 61,896.
- Q2 2026: Stock FLS; Country of operation United States; Class COM; Shares before 43,153.
- Q2 2026: Stock GEHC; Country of operation United States; Class COMMON STOCK; Shares before 24,802.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801563), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | COR
CENCORA INC | United States | COM | 20,208 | 0 | -20,208 | $6,348,047 | $0 | -$6,348,047 | 2026-07-14 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 61,896 | 0 | -61,896 | $5,816,956 | $0 | -$5,816,956 | 2026-07-14 |
|---|
| Q2 2026 | FLS
FLOWSERVE CORP | United States | COM | 43,153 | 0 | -43,153 | $3,172,177 | $0 | -$3,172,177 | 2026-07-14 |
|---|
| Q2 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 24,802 | 0 | -24,802 | $1,765,406 | $0 | -$1,765,406 | 2026-07-14 |
|---|
| Q2 2026 | PODD
INSULET CORP | United States | COM | 4,932 | 0 | -4,932 | $1,035,024 | $0 | -$1,035,024 | 2026-07-14 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 38,477 | 0 | -38,477 | $7,087,514 | $0 | -$7,087,514 | 2026-04-13 |
|---|
| Q1 2026 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 15,405 | 0 | -15,405 | $6,857,397 | $0 | -$6,857,397 | 2026-04-13 |
|---|
| Q1 2026 | ABT
ABBOTT LABS | United States | COM | 40,525 | 0 | -40,525 | $5,077,344 | $0 | -$5,077,344 | 2026-04-13 |
|---|
| Q1 2026 | CRM
SALESFORCE INC | United States | COM | 5,699 | 0 | -5,699 | $1,509,846 | $0 | -$1,509,846 | 2026-04-13 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM | 45,050 | 0 | -45,050 | $5,808,250 | $0 | -$5,808,250 | 2026-01-28 |
|---|
| Q4 2025 | ZTS
ZOETIS INC | United States | CL A | 32,571 | 0 | -32,571 | $4,765,812 | $0 | -$4,765,812 | 2026-01-28 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 5,400 | 0 | -5,400 | $599,400 | $0 | -$599,400 | 2026-01-28 |
|---|
| Q4 2025 | DE
DEERE & CO | United States | COM | 1,000 | 0 | -1,000 | $457,260 | $0 | -$457,260 | 2026-01-28 |
|---|
| Q4 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,000 | 0 | -1,000 | $300,410 | $0 | -$300,410 | 2026-01-28 |
|---|
| Q3 2025 | AMGN
AMGEN INC | United States | COM | 5,712 | 0 | -5,712 | $1,594,987 | $0 | -$1,594,987 | 2025-10-20 |
|---|
| Q3 2025 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 6,672 | 0 | -6,672 | $206,904 | $0 | -$206,904 | 2025-10-20 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 11,424 | 0 | -11,424 | $5,983,089 | $0 | -$5,983,089 | 2025-07-10 |
|---|
| Q2 2025 | PEP
PEPSICO INC | United States | COM | 36,032 | 0 | -36,032 | $5,402,640 | $0 | -$5,402,640 | 2025-07-10 |
|---|
| Q2 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 29,064 | 0 | -29,064 | $2,098,440 | $0 | -$2,098,440 | 2025-07-10 |
|---|
| Q1 2025 | LFUS
LITTELFUSE INC | United States | COM | 23,407 | 0 | -23,407 | $5,515,904 | $0 | -$5,515,904 | 2025-04-15 |
|---|
| Q1 2025 | VLTO
VERALTO CORP | United States | COM SHS | 11,538 | 0 | -11,538 | $1,175,152 | $0 | -$1,175,152 | 2025-04-15 |
|---|
| Q4 2024 | XYL
XYLEM INC | United States | COM | 29,619 | 0 | -29,619 | $3,999,418 | $0 | -$3,999,418 | 2025-01-14 |
|---|
| Q4 2024 | QCOM
QUALCOMM INC | United States | COM | 8,391 | 0 | -8,391 | $1,426,820 | $0 | -$1,426,820 | 2025-01-14 |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 13,801 | 0 | -13,801 | $685,910 | $0 | -$685,910 | 2025-01-14 |
|---|
| Q4 2024 | COP
CONOCOPHILLIPS | United States | COM | 6,165 | 0 | -6,165 | $649,097 | $0 | -$649,097 | 2025-01-14 |
|---|
| Q3 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 10,154 | 0 | -10,154 | $3,918,124 | $0 | -$3,918,124 | 2024-10-10 |
|---|
| Q1 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 17,108 | 0 | -17,108 | $6,003,251 | $0 | -$6,003,251 | 2024-04-18 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 30,006 | 0 | -30,006 | $4,703,065 | $0 | -$4,703,065 | 2024-04-18 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B | 26,087 | 0 | -26,087 | $2,832,266 | $0 | -$2,832,266 | 2024-04-18 |
|---|
| Q1 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 31,913 | 0 | -31,913 | $2,543,782 | $0 | -$2,543,782 | 2024-04-18 |
|---|
| Q1 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,821 | 0 | -4,821 | $1,040,851 | $0 | -$1,040,851 | 2024-04-18 |
|---|