William Allan, LLC
13F Reported Value
ⓘ$204.5M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
William Allan, LLC disclosed 62 positions worth $204.5M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 14.2% of the equity portfolio, followed by $GOOG and $DELL. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $MCD and a full exit from $MKC. The portfolio is most concentrated in Technology (44.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$29.1M40,181 sh - 78.2#57
Quality
$11.5M32,236 sh - 71.2#193
Quality
$11.3M26,283 sh - 76.4
Quality
$10.6M36,467 sh - 85.1
Quality
$7.6M14,812 sh - 60.2
Quality
$7.6M67,038 sh - 58.2
Quality
$6.4M62,910 sh - 60.3
Quality
$6.4M18,144 sh - 68.7
Quality
$6.2M26,111 sh - 69.8
Quality
$5.6M24,852 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $29.1M | 40,181 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.5M | 32,236 |
 Dell Technologies Inc.$DELL | 71.2#193 | $11.3M | 26,283 |
 Apple Inc.$AAPL | 76.4 | $10.6M | 36,467 |
 Mastercard Inc$MA | 85.1 | $7.6M | 14,812 |
 Walmart Inc.$WMT | 60.2 | $7.6M | 67,038 |
 STARBUCKS CORP$SBUX | 58.2 | $6.4M | 62,910 |
 HOME DEPOT, INC.$HD | 60.3 | $6.4M | 18,144 |
 AMAZON COM INC$AMZN | 68.7 | $6.2M | 26,111 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $5.6M | 24,852 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of William Allan, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$90.7M
Consumer Discretionary
$45.9M
Financials
$22.7M
Industrials
$13.3M
Consumer Staples
$12.4M
Healthcare
$7.7M
Communication Services
$3.4M
Other
$2.5M
Full Holdings — William Allan, LLC (Q2 2026)
All 62 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 | $29.1M | 14.2% | -10% | 72.3 |
| 2 | $GOOG | Alphabet Inc. | $11.5M | 5.6% | -8% | 78.2 |
| 3 | $DELL | Dell Technologies Inc. | $11.3M | 5.5% | -3% | 71.2 |
| 4 | $AAPL | Apple Inc. | $10.6M | 5.2% | -2% | 76.4 |
| 5 | $MA | Mastercard Inc | $7.6M | 3.7% | +3% | 85.1 |
| 6 | $WMT | Walmart Inc. | $7.6M | 3.7% | -2% | 60.2 |
| 7 | $SBUX | STARBUCKS CORP | $6.4M | 3.1% | -1% | 58.2 |
| 8 | $HD | HOME DEPOT, INC. | $6.4M | 3.1% | +11% | 60.3 |
| 9 | $AMZN | AMAZON COM INC | $6.2M | 3.0% | -2% | 68.7 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 2.7% | -1% | 69.8 |
| 11 |  $MSFT | MICROSOFT CORP | $5.4M | 2.7% | +7% | 79.8 |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 2.6% | -1% | 79.4 |
| 13 |  $V | VISA INC. | $5.3M | 2.6% | -1% | 82.9 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 2.5% | -2% | 66.2 |
| 15 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.8M | 2.3% | -1% | 64.4 |
| 16 |  $PAYX | PAYCHEX INC | $4.8M | 2.3% | -2% | 74.6 |
| 17 |  $DHI | HORTON D R INC /DE/ | $4.5M | 2.2% | -1% | 53.6 |
| 18 |  $OTIS | Otis Worldwide Corp | $4.1M | 2.0% | +16% | 61.3 |
| 19 |  $PEP | PEPSICO INC | $3.7M | 1.8% | -2% | 63.4 |
| 20 |  $MNST | Monster Beverage Corp | $3.5M | 1.7% | -5% | 71.3 |
| 21 |  $HSY | HERSHEY CO | $3.3M | 1.6% | -1% | 65.7 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 1.6% | +2% | 68.7 |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.6% | -0% | 58.6 |
| 24 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 1.4% | +30% | 77.6 |
| 25 |  $BBY | BEST BUY CO INC | $2.9M | 1.4% | +2% | 60.2 |
| 26 |  $NKE | NIKE, Inc. | $2.8M | 1.4% | -4% | 49.3 |
| 27 |  $DPZ | DOMINOS PIZZA INC | $2.8M | 1.4% | +26% | 60.1 |
| 28 |  $DIS | Walt Disney Co | $2.8M | 1.4% | -2% | 60.1 |
| 29 |  $CPAY | CORPAY, INC. | $2.3M | 1.1% | -6% | 70.8 |
| 30 |  $FICO | FAIR ISAAC CORP | $2.0M | 1.0% | +6% | 77.7 |
| 31 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | +11% | 85.9 |
| 32 |  $MCD | MCDONALDS CORP | $1.9M | 0.9% | NEW | 69 |
| 33 |  $SYK | STRYKER CORP | $1.8M | 0.9% | +4% | 72.1 |
| 34 |  $VVV | VALVOLINE INC | $1.7M | 0.8% | +24% | 54.8 |
| 35 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.8% | +0% | 69.4 |
| 36 |  $CTAS | CINTAS CORP | $1.6M | 0.8% | NEW | 68.7 |
| 37 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.8% | +12% | 79.1 |
| 38 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.6% | NEW | 60.8 |
| 39 |  $INTU | INTUIT INC. | $1.1M | 0.5% | +4% | 79.3 |
| 40 |  $MMM | 3M CO | $1.1M | 0.5% | +0% | 64.9 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $988,270 | 0.5% | +2% | 73.8 |
| 42 |  $KO | COCA COLA CO | $975,809 | 0.5% | +0% | 69.5 |
| 43 |  $SO | SOUTHERN CO | $914,605 | 0.5% | +0% | 62 |
| 44 |  $CPRT | COPART INC | $835,476 | 0.4% | +3% | 69.1 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $806,890 | 0.4% | +0% | — |
| 46 |  $O | REALTY INCOME CORP | $793,522 | 0.4% | +3% | 73.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $634,634 | 0.3% | +2% | 65.8 |
| 48 |  $MO | ALTRIA GROUP, INC. | $628,195 | 0.3% | +0% | 67.4 |
| 49 | — | ISHARES TR - RUS MD CP GR ETF | $611,957 | 0.3% | +0% | — |
| 50 |  $SPG | SIMON PROPERTY GROUP INC. | $605,421 | 0.3% | +0% | 76.7 |
| 51 | — | ISHARES TR - RUS 2000 GRW ETF | $512,442 | 0.3% | +0% | — |
| 52 |  $STX | Seagate Technology Holdings plc | $457,410 | 0.2% | NEW | — |
| 53 |  $CVX | CHEVRON CORP | $442,745 | 0.2% | +0% | 62.8 |
| 54 |  $DUK | Duke Energy CORP | $343,918 | 0.2% | +0% | 56.4 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $319,777 | 0.2% | +0% | — |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $281,418 | 0.1% | +0% | 66.8 |
| 57 |  $PM | Philip Morris International Inc. | $280,591 | 0.1% | +0% | 75.9 |
| 58 | — | ISHARES TR - MICRO-CAP ETF | $275,416 | 0.1% | +0% | — |
| 59 |  $PFH | PRUDENTIAL FINANCIAL INC | $271,120 | 0.1% | +1% | 58.7 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $218,342 | 0.1% | +0% | 57.9 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $217,385 | 0.1% | +8% | 66.3 |
| 62 |  $PLD | Prologis, Inc. | $211,333 | 0.1% | +3% | 68.3 |
New Positions (4)
Exited Positions (1)
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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