William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- +1 vs. Q4 2025
- Portfolio value
- $169.0M
- −$7.29M (−4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 44,743 | $15.3M | 9.1% | −2,894−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,076 | $10.1M | 6.0% | −1,604−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,274 | $9.46M | 5.6% | −88−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,605 | $8.53M | 5.0% | −1,317−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,394 | $7.19M | 4.3% | +51+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 63,635 | $5.70M | 3.4% | +1,659+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,542 | $5.53M | 3.3% | +50.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,522 | $5.50M | 3.3% | +3+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 58,300 | $5.48M | 3.2% | +911+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,328 | $5.37M | 3.2% | +365+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,041 | $5.09M | 3.0% | +223+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,650 | $5.05M | 3.0% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 15,469 | $4.68M | 2.8% | +780+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 49,089 | $4.52M | 2.7% | +7,292+17.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 27,051 | $4.44M | 2.6% | +332+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 27,905 | $4.33M | 2.6% | +231+0.8% | Added | History |
| HSYHershey Co | COM | 19,311 | $4.01M | 2.4% | +69+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 50,007 | $3.85M | 2.3% | +576+1.2% | Added | History |
| DHIHorton D R Inc | COM | 27,623 | $3.79M | 2.2% | +87+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 71,177 | $3.76M | 2.2% | −570−0.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,526 | $3.39M | 2.0% | +363+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,021 | $3.10M | 1.8% | +216+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,425 | $2.99M | 1.8% | +239+0.8% | Added | History |
| DISWalt Disney Co | Stock | 29,361 | $2.83M | 1.7% | −467−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 37,677 | $2.73M | 1.6% | −150−0.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 7,513 | $2.70M | 1.6% | −26−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 37,750 | $2.42M | 1.4% | +675+1.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,757 | $2.24M | 1.3% | +521+4.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 7,431 | $2.16M | 1.3% | +307+4.3% | Added | History |
| SYKStryker Corp | Stock | 5,636 | $1.85M | 1.1% | +2,086+58.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,960 | $1.71M | 1.0% | +3,960 | New | History |
| FICOFair Isaac Corp | COM | 1,552 | $1.66M | 1.0% | +599+62.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,057 | $1.53M | 0.9% | +113+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,755 | $1.53M | 0.9% | −414−4.5% | Reduced | History |
| MCOMoodys Corp | Stock | 3,038 | $1.33M | 0.8% | +3,038 | New | History |
| VVVValvoline Inc | COM | 35,497 | $1.20M | 0.7% | +386+1.1% | Added | History |
| MMM3M Co | Stock | 6,599 | $958.4K | 0.6% | +142+2.2% | Added | History |
| CPRTCopart Inc | COM | 28,681 | $952.2K | 0.6% | +31+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,945 | $932.0K | 0.6% | +208+12.0% | Added | History |
| SOSouthern Co | Stock | 9,556 | $922.3K | 0.5% | −292−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,006 | $913.1K | 0.5% | +380+3.3% | Added | History |
| ORealty Income Corp | REIT | 12,390 | $758.0K | 0.4% | +15+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,724 | $739.1K | 0.4% | +130+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $632.4K | 0.4% | +2+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 8,721 | $575.5K | 0.3% | +26+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,659 | $550.1K | 0.3% | −5−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,176 | $535.0K | 0.3% | +10.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,702 | $504.0K | 0.3% | −52−1.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $407.9K | 0.2% | +1+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,717 | $355.8K | 0.2% | +23+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 427 | $277.8K | 0.2% | +1+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,597 | $270.9K | 0.2% | +1,597 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,057 | $269.6K | 0.2% | +2+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,300 | $267.3K | 0.2% | −30−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,545 | $255.4K | 0.2% | +38+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,494 | $243.6K | 0.1% | +80+3.3% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,376 | $219.6K | 0.1% | +2+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,229 | $212.1K | 0.1% | +2+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 1,517 | $200.5K | 0.1% | +1,517 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.