William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- −2 vs. Q1 2025
- Portfolio value
- $171.6M
- +$12.1M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 55,228 | $10.1M | 5.9% | +4,569+9.0% | Added | History |
| MAMastercard Inc | Stock | 16,236 | $9.12M | 5.3% | −244−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 38,851 | $7.97M | 4.6% | +571+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 80,770 | $7.90M | 4.6% | −1,518−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,940 | $7.86M | 4.6% | −100−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,336 | $7.13M | 4.2% | +1,184+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,650 | $6.99M | 4.1% | +1,734+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,371 | $6.59M | 3.8% | +41+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,652 | $6.07M | 3.5% | +1,867+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,451 | $6.03M | 3.5% | −44−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,472 | $5.82M | 3.4% | +80+0.1% | Added | History |
| VVisa Inc. | Stock | 15,768 | $5.60M | 3.3% | −193−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 60,065 | $5.48M | 3.2% | +5,910+10.9% | Added | History |
| NKENIKE, Inc. | Stock | 75,335 | $5.35M | 3.1% | +18,031+31.5% | Added | History |
| PAYXPaychex Inc | Stock | 36,125 | $5.25M | 3.1% | −350−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 49,443 | $4.90M | 2.9% | +225+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 14,538 | $4.19M | 2.4% | −12−0.1% | Reduced | History |
| CHEChemed Corp | COM | 8,246 | $4.02M | 2.3% | −105−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 32,377 | $4.02M | 2.3% | −224−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 28,391 | $3.66M | 2.1% | +110+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,612 | $3.65M | 2.1% | +5,940+27.4% | Added | History |
| DPZDominos Pizza Inc | COM | 7,176 | $3.23M | 1.9% | +1,810+33.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 25,901 | $3.18M | 1.9% | +8,355+47.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,279 | $3.12M | 1.8% | +3,556+33.2% | Added | History |
| HSYHershey Co | COM | 18,415 | $3.06M | 1.8% | −178−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,927 | $2.80M | 1.6% | +12+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,922 | $2.72M | 1.6% | −3,146−10.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,303 | $2.71M | 1.6% | +9+0.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 38,877 | $2.44M | 1.4% | +7,872+25.4% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 7,174 | $2.38M | 1.4% | +940+15.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 31,119 | $2.09M | 1.2% | −652−2.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,480 | $1.98M | 1.2% | −102−1.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,274 | $1.73M | 1.0% | +1,562+27.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,332 | $1.70M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,942 | $1.57M | 0.9% | +7,497+306.6% | Added | History |
| KVUEKenvue Inc. | Stock | 51,985 | $1.09M | 0.6% | +4,124+8.6% | Added | History |
| SYKStryker Corp | Stock | 2,735 | $1.08M | 0.6% | −96−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $1.07M | 0.6% | −13−0.6% | Reduced | History |
| MMM3M Co | Stock | 6,668 | $1.02M | 0.6% | +190+2.9% | Added | History |
| SOSouthern Co | Stock | 9,563 | $878.2K | 0.5% | +80+0.8% | Added | History |
| KOCoca Cola Co | Stock | 11,635 | $823.2K | 0.5% | −325−2.7% | Reduced | History |
| VVVValvoline Inc | COM | 19,892 | $753.3K | 0.4% | +19,892 | New | History |
| ORealty Income Corp | REIT | 11,630 | $670.0K | 0.4% | +485+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,528 | $498.8K | 0.3% | +130+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,668 | $428.9K | 0.2% | +175+7.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,330 | $404.1K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,340 | $313.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,910 | $225.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.