William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +3 vs. Q2 2025
- Portfolio value
- $178.3M
- +$6.70M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 51,166 | $10.5M | 5.9% | −4,062−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,206 | $9.73M | 5.5% | −645−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,794 | $9.43M | 5.3% | −856−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,848 | $8.45M | 4.7% | −1,388−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,418 | $7.77M | 4.4% | −5,352−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,017 | $7.26M | 4.1% | −319−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,266 | $6.59M | 3.7% | −185−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,790 | $6.10M | 3.4% | −581−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,060 | $5.94M | 3.3% | −592−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 59,072 | $5.64M | 3.2% | −993−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,448 | $5.37M | 3.0% | −240.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,711 | $5.29M | 3.0% | −2,229−28.1% | Reduced | History |
| VVisa Inc. | Stock | 15,419 | $5.26M | 3.0% | −349−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,970 | $5.23M | 2.9% | −365−0.5% | Reduced | History |
| DHIHorton D R Inc | COM | 27,977 | $4.74M | 2.7% | −414−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 36,094 | $4.58M | 2.6% | −31−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 49,150 | $4.49M | 2.5% | −293−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 14,533 | $4.33M | 2.4% | −50.0% | Reduced | History |
| CHEChemed Corp | COM | 8,845 | $3.96M | 2.2% | +599+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 27,127 | $3.81M | 2.1% | −485−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 26,600 | $3.77M | 2.1% | +699+2.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,822 | $3.63M | 2.0% | −457−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 31,398 | $3.60M | 2.0% | −979−3.0% | Reduced | History |
| HSYHershey Co | COM | 18,467 | $3.45M | 1.9% | +52+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,166 | $3.13M | 1.8% | −137−1.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 7,078 | $3.06M | 1.7% | −98−1.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 37,176 | $2.81M | 1.6% | +6,057+19.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 38,742 | $2.61M | 1.5% | −135−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,728 | $2.59M | 1.5% | −199−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 30,771 | $2.57M | 1.4% | +3,849+14.3% | Added | History |
| GRMNGarmin Ltd | SHS | 9,461 | $2.33M | 1.3% | −19−0.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 7,306 | $2.10M | 1.2% | +132+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,103 | $1.89M | 1.1% | +161+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,156 | $1.71M | 1.0% | −176−3.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,697 | $1.55M | 0.9% | +1,423+19.6% | Added | History |
| SYKStryker Corp | Stock | 3,779 | $1.40M | 0.8% | +1,044+38.2% | Added | History |
| VVVValvoline Inc | COM | 37,611 | $1.35M | 0.8% | +17,719+89.1% | Added | History |
| CPRTCopart Inc | COM | 29,755 | $1.34M | 0.8% | +29,755 | New | History |
| FICOFair Isaac Corp | COM | 840 | $1.26M | 0.7% | +840 | New | History |
| MMM3M Co | Stock | 6,712 | $1.04M | 0.6% | +44+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,970 | $990.4K | 0.6% | −223−10.2% | Reduced | History |
| SOSouthern Co | Stock | 9,723 | $921.4K | 0.5% | +160+1.7% | Added | History |
| KVUEKenvue Inc. | Stock | 53,399 | $866.7K | 0.5% | +1,414+2.7% | Added | History |
| KOCoca Cola Co | Stock | 11,240 | $745.4K | 0.4% | −395−3.4% | Reduced | History |
| ORealty Income Corp | REIT | 11,935 | $725.5K | 0.4% | +305+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,834 | $520.1K | 0.3% | +306+2.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,744 | $515.0K | 0.3% | +76+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 6,840 | $451.9K | 0.3% | +1,500+28.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,330 | $356.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,627 | $325.1K | 0.2% | +717+37.5% | Added | History |
| CVXChevron Corp | Stock | 1,902 | $295.4K | 0.2% | +1,902 | New | History |