William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- +3 vs. Q2 2022
- Portfolio value
- $108.2M
- −$4.25M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,335 | $7.37M | 6.8% | −3,920−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 17,739 | $5.04M | 4.7% | −74−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,610 | $4.89M | 4.5% | −169−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 58,646 | $4.80M | 4.4% | +3,662+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,634 | $4.46M | 4.1% | +413+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,560 | $4.34M | 4.0% | −1,300−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,106 | $4.30M | 4.0% | −116−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,063 | $4.16M | 3.8% | +789+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 48,529 | $4.09M | 3.8% | −2,853−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,448 | $4.08M | 3.8% | +593+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,751 | $3.61M | 3.3% | +2,471+7.0% | AddedConverted for a 20-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 48,694 | $3.50M | 3.2% | +8,905+22.4% | Added | History |
| CHEChemed Corp | COM | 7,967 | $3.48M | 3.2% | −649−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 35,929 | $3.39M | 3.1% | −593−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 27,184 | $3.05M | 2.8% | −81−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,411 | $3.03M | 2.8% | +216+0.6% | Added | History |
| VVisa Inc. | Stock | 15,351 | $2.73M | 2.5% | −315−2.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 37,419 | $2.67M | 2.5% | −4,682−11.1% | Reduced | History |
| INTCIntel Corp | Stock | 97,431 | $2.51M | 2.3% | −3,910−3.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 36,814 | $2.45M | 2.3% | +83+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 37,131 | $2.37M | 2.2% | +59+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,942 | $2.32M | 2.1% | +15+0.2% | Added | History |
| DHIHorton D R Inc | COM | 32,259 | $2.17M | 2.0% | −2,434−7.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 33,481 | $2.12M | 2.0% | −2,994−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,442 | $2.08M | 1.9% | +1,251+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,617 | $1.99M | 1.8% | +2,657+17.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,554 | $1.94M | 1.8% | −589−2.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,612 | $1.83M | 1.7% | +428+5.2% | Added | History |
| ZTSZoetis Inc. | Stock | 11,206 | $1.66M | 1.5% | +3,737+50.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,453 | $1.25M | 1.2% | +163+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,156 | $1.22M | 1.1% | +203+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,945 | $1.09M | 1.0% | −290−6.8% | Reduced | History |
| SCIService Corp International | COM | 18,006 | $1.04M | 1.0% | +11+0.1% | Added | History |
| KOCoca Cola Co | Stock | 13,952 | $782.0K | 0.7% | +900+6.9% | Added | History |
| EAElectronic Arts Inc. | COM | 6,433 | $744.0K | 0.7% | −675−9.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,214 | $740.0K | 0.7% | +1,060+13.0% | Added | History |
| MMM3M Co | Stock | 6,079 | $672.0K | 0.6% | −63−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 11,303 | $658.0K | 0.6% | +855+8.2% | Added | History |
| SOSouthern Co | Stock | 8,905 | $606.0K | 0.6% | +355+4.2% | Added | History |
| SYKStryker Corp | Stock | 2,205 | $447.0K | 0.4% | +2,205 | New | History |
| PEPPepsiCo Inc | Stock | 2,262 | $369.0K | 0.3% | −60−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 867 | $336.0K | 0.3% | +867 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $325.0K | 0.3% | +4,371 | New | History |
| STORStore Capital LLC | COM | 9,966 | $312.0K | 0.3% | +790+8.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 4,935 | $293.0K | 0.3% | −190−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,869 | $247.0K | 0.2% | +295+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,407 | $243.0K | 0.2% | +274+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,089 | $208.0K | 0.2% | 00.0% | Unchanged | History |