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William Allan, LLC

SEC CIK
0001910961
Latest filing
Jul 28, 2026

HD holding history

Home Depot, Inc. in every 13F filed by William Allan, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
18,144
Value
$6.40M
% of portfolio
3.1%
Quarters held
19
Since Q4 2021
Holdings of HD by William Allan, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,144$6.40M3.1%+1,816+11.1%AddedHolders
Q1 202616,328$5.37M3.2%+365+2.3%AddedHolders
Q4 202515,963$5.49M3.1%−303−1.9%ReducedHolders
Q3 202516,266$6.59M3.7%−185−1.1%ReducedHolders
Q2 202516,451$6.03M3.5%−44−0.3%ReducedHolders
Q1 202516,495$6.05M3.8%+2,092+14.5%AddedHolders
Q4 202414,403$5.60M3.4%+365+2.6%AddedHolders
Q3 202414,038$5.69M3.5%−208−1.5%ReducedHolders
Q2 202414,246$4.90M3.3%−280−1.9%ReducedHolders
Q1 202414,526$5.57M3.7%−52−0.4%ReducedHolders
Q4 202314,578$5.05M3.6%−150−1.0%ReducedHolders
Q3 202314,728$4.45M3.5%−199−1.3%ReducedHolders
Q2 202314,927$4.64M3.6%+273+1.9%AddedHolders
Q1 202314,654$4.32M3.4%−90−0.6%ReducedHolders
Q4 202214,744$4.66M3.9%−319−2.1%ReducedHolders
Q3 202215,063$4.16M3.8%+789+5.5%AddedHolders
Q2 202214,274$3.92M3.5%+43+0.3%AddedHolders
Q1 202214,231$4.26M3.2%−95−0.7%ReducedHolders
Q4 202114,326$5.95M4.2%–No prior filingHolders