William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +3 vs. Q1 2026
- Portfolio value
- $204.5M
- +$35.5M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 40,181 | $29.1M | 14.2% | −4,562−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,236 | $11.5M | 5.6% | −2,840−8.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 26,283 | $11.3M | 5.5% | −768−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 36,467 | $10.6M | 5.2% | −807−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,812 | $7.61M | 3.7% | +418+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 67,038 | $7.59M | 3.7% | −1,567−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,910 | $6.43M | 3.1% | −725−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,144 | $6.40M | 3.1% | +1,816+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,111 | $6.22M | 3.0% | −431−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,852 | $5.57M | 2.7% | −189−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,571 | $5.44M | 2.7% | +921+6.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 57,834 | $5.34M | 2.6% | −466−0.8% | Reduced | History |
| VVisa Inc. | Stock | 15,351 | $5.27M | 2.6% | −118−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,417 | $5.07M | 2.5% | −105−1.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,349 | $4.79M | 2.3% | −177−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 48,307 | $4.75M | 2.3% | −782−1.6% | Reduced | History |
| DHIHorton D R Inc | COM | 27,471 | $4.47M | 2.2% | −152−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 57,813 | $4.14M | 2.0% | +7,806+15.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,453 | $3.72M | 1.8% | −452−1.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 35,947 | $3.46M | 1.7% | −1,730−4.6% | Reduced | History |
| HSYHershey Co | COM | 19,068 | $3.35M | 1.6% | −243−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,206 | $3.26M | 1.6% | +185+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,326 | $3.26M | 1.6% | −99−0.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 16,628 | $2.95M | 1.4% | +3,871+30.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 38,524 | $2.92M | 1.4% | +774+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 68,678 | $2.82M | 1.4% | −2,499−3.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 9,500 | $2.81M | 1.4% | +1,987+26.4% | Added | History |
| DISWalt Disney Co | Stock | 28,739 | $2.77M | 1.4% | −622−2.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 6,975 | $2.32M | 1.1% | −456−6.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,645 | $1.97M | 1.0% | +93+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,678 | $1.94M | 0.9% | +923+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,958 | $1.88M | 0.9% | +6,958 | New | History |
| SYKStryker Corp | Stock | 5,850 | $1.84M | 0.9% | +214+3.8% | Added | History |
| VVVValvoline Inc | COM | 44,170 | $1.75M | 0.9% | +8,673+24.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,057 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 9,560 | $1.63M | 0.8% | +9,560 | New | History |
| MCOMoodys Corp | Stock | 3,411 | $1.54M | 0.8% | +373+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,783 | $1.28M | 0.6% | +5,783 | New | History |
| INTUIntuit Inc. | Stock | 4,132 | $1.08M | 0.5% | +172+4.3% | Added | History |
| MMM3M Co | Stock | 6,607 | $1.07M | 0.5% | +8+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $988.3K | 0.5% | +30+1.5% | Added | History |
| KOCoca Cola Co | Stock | 12,007 | $975.8K | 0.5% | +10.0% | Added | History |
| SOSouthern Co | Stock | 9,556 | $914.6K | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 29,637 | $835.5K | 0.4% | +956+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,096 | $806.9K | 0.4% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 12,807 | $793.5K | 0.4% | +417+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 14,989 | $634.6K | 0.3% | +265+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 8,731 | $628.2K | 0.3% | +10+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,180 | $612.0K | 0.3% | +4+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,707 | $605.4K | 0.3% | +5+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,301 | $512.4K | 0.3% | +1+0.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 474 | $457.4K | 0.2% | +474 | New | History |
| CVXChevron Corp | Stock | 2,671 | $442.7K | 0.2% | +12+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,717 | $343.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 428 | $319.8K | 0.2% | +1+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,057 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,551 | $280.6K | 0.1% | +6+0.4% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,377 | $275.4K | 0.1% | +1+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,512 | $271.1K | 0.1% | +18+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,597 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,329 | $217.4K | 0.1% | +100+8.1% | Added | History |
| PLDPrologis, Inc. | REIT | 1,560 | $211.3K | 0.1% | +43+2.8% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.