William Allan, LLC
13F Reported Value
ⓘ$169.0M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
William Allan, LLC disclosed 59 positions worth $169.0M in its Form 13F-HR for Q1 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 9.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $INTU and a full exit from $CHE. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from William Allan, LLC’s Form 13F-HR filing with the SEC under CIK 1910961.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$15.3M44,743 sh - 80.2#45
Quality
$10.1M35,076 sh - 76.1#112
Quality
$9.5M37,274 sh - 63.2
Quality
$8.5M68,605 sh - 81.7
Quality
$7.2M14,394 sh - 54.6
Quality
$5.7M63,635 sh - 74.6
Quality
$5.5M26,542 sh - 67.0
Quality
$5.5M5,522 sh - 77.2
Quality
$5.5M58,300 sh - 69.2
Quality
$5.4M16,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $15.3M | 44,743 |
 Alphabet Inc.$GOOG | 80.2#45 | $10.1M | 35,076 |
 Apple Inc.$AAPL | 76.1#112 | $9.5M | 37,274 |
 Walmart Inc.$WMT | 63.2 | $8.5M | 68,605 |
 Mastercard Inc$MA | 81.7 | $7.2M | 14,394 |
 STARBUCKS CORP$SBUX | 54.6 | $5.7M | 63,635 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,542 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.5M | 5,522 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $5.5M | 58,300 |
 HOME DEPOT, INC.$HD | 69.2 | $5.4M | 16,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of William Allan, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$64.9M
Consumer Discretionary
$40.5M
Financials
$21.4M
Consumer Staples
$13.1M
Industrials
$12.0M
Healthcare
$6.2M
Communication Services
$3.6M
Other
$2.1M
Full Holdings — William Allan, LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $15.3M | 9.1% | -6% | 74.8 |
| 2 | $GOOG | Alphabet Inc. | $10.1M | 6.0% | -4% | 80.2 |
| 3 | $AAPL | Apple Inc. | $9.5M | 5.6% | -0% | 76.1 |
| 4 | $WMT | Walmart Inc. | $8.5M | 5.0% | -2% | 63.2 |
| 5 | $MA | Mastercard Inc | $7.2M | 4.3% | +0% | 81.7 |
| 6 | $SBUX | STARBUCKS CORP | $5.7M | 3.4% | +3% | 54.6 |
| 7 | $AMZN | AMAZON COM INC | $5.5M | 3.3% | +0% | 74.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 3.3% | +0% | 67 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $5.5M | 3.2% | +2% | 77.2 |
| 10 | $HD | HOME DEPOT, INC. | $5.4M | 3.2% | +2% | 69.2 |
| 11 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.1M | 3.0% | +1% | 77.9 |
| 12 |  $MSFT | MICROSOFT CORP | $5.1M | 3.0% | +0% | 83.7 |
| 13 |  $V | VISA INC. | $4.7M | 2.8% | +5% | 83.5 |
| 14 |  $PAYX | PAYCHEX INC | $4.5M | 2.7% | +17% | 75.1 |
| 15 |  $DELL | Dell Technologies Inc. | $4.4M | 2.6% | +1% | 76 |
| 16 |  $PEP | PEPSICO INC | $4.3M | 2.6% | +1% | 62.7 |
| 17 |  $HSY | HERSHEY CO | $4.0M | 2.4% | +0% | 59.4 |
| 18 |  $OTIS | Otis Worldwide Corp | $3.9M | 2.3% | +1% | 60.3 |
| 19 |  $DHI | HORTON D R INC /DE/ | $3.8M | 2.2% | +0% | 54.6 |
| 20 |  $NKE | NIKE, Inc. | $3.8M | 2.2% | -1% | 53.4 |
| 21 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.4M | 2.0% | +3% | 66.8 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $3.1M | 1.8% | +2% | 73 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.8% | +1% | 58.2 |
| 24 |  $DIS | Walt Disney Co | $2.8M | 1.7% | -2% | 68.9 |
| 25 |  $MNST | Monster Beverage Corp | $2.7M | 1.6% | -0% | 77 |
| 26 |  $DPZ | DOMINOS PIZZA INC | $2.7M | 1.6% | -0% | 69.8 |
| 27 |  $BBY | BEST BUY CO INC | $2.4M | 1.4% | +2% | 51.5 |
| 28 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 1.3% | +4% | 77.8 |
| 29 |  $CPAY | CORPAY, INC. | $2.2M | 1.3% | +4% | 67.1 |
| 30 |  $SYK | STRYKER CORP | $1.9M | 1.1% | +59% | 69.8 |
| 31 |  $INTU | INTUIT INC. | $1.7M | 1.0% | NEW | 82 |
| 32 |  $FICO | FAIR ISAAC CORP | $1.7M | 1.0% | +63% | 75.6 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.9% | +2% | 73.2 |
| 34 |  $NVDA | NVIDIA CORP | $1.5M | 0.9% | -5% | 90.2 |
| 35 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.8% | NEW | 81.3 |
| 36 |  $VVV | VALVOLINE INC | $1.2M | 0.7% | +1% | 52.9 |
| 37 |  $MMM | 3M CO | $958,373 | 0.6% | +2% | 60.7 |
| 38 |  $CPRT | COPART INC | $952,209 | 0.6% | +0% | 74.9 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $932,044 | 0.6% | +12% | 64.5 |
| 40 |  $SO | SOUTHERN CO | $922,345 | 0.6% | -3% | 65.1 |
| 41 |  $KO | COCA COLA CO | $913,056 | 0.5% | +3% | 74 |
| 42 |  $O | REALTY INCOME CORP | $758,020 | 0.5% | +0% | 74.6 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $739,145 | 0.4% | +1% | 71.6 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $632,429 | 0.4% | +0% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $575,499 | 0.3% | +0% | 72.1 |
| 46 |  $CVX | CHEVRON CORP | $550,147 | 0.3% | -0% | 54.7 |
| 47 | — | ISHARES TR | $535,044 | 0.3% | +0% | — |
| 48 |  $SPG | SIMON PROPERTY GROUP INC. | $504,004 | 0.3% | -2% | 76.9 |
| 49 | — | ISHARES TR | $407,858 | 0.2% | +0% | — |
| 50 |  $DUK | Duke Energy CORP | $355,764 | 0.2% | +1% | 64 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $277,811 | 0.2% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $270,947 | 0.2% | NEW | 61.8 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $269,632 | 0.2% | +0% | 75.4 |
| 54 |  $MKC | MCCORMICK & CO INC | $267,332 | 0.2% | -1% | 73.7 |
| 55 |  $PM | Philip Morris International Inc. | $255,450 | 0.1% | +3% | 80.5 |
| 56 |  $PFH | PRUDENTIAL FINANCIAL INC | $243,639 | 0.1% | +3% | 58.6 |
| 57 | — | ISHARES TR | $219,575 | 0.1% | +0% | — |
| 58 |  $AMT | AMERICAN TOWER CORP /MA/ | $212,101 | 0.1% | +0% | 69.8 |
| 59 |  $PLD | Prologis, Inc. | $200,517 | 0.1% | NEW | 67.5 |
New Positions (4)
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