Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $29.1M | 14.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.5M | 5.6% |
| Dell Technologies Inc.CL C | CL C | $11.3M | 5.5% |
| Apple Inc.COM | COM | $10.6M | 5.2% |
| Mastercard IncorporatedCL A | CL A | $7.61M | 3.7% |
| Walmart Inc.COM | COM | $7.59M | 3.7% |
| Starbucks Corp.COM | COM | $6.43M | 3.1% |
| Home Depot Inc.COM | COM | $6.4M | 3.1% |
| Amazon Com Inc.COM | COM | $6.22M | 3.0% |
| Automatic Data Processing INCOM | COM | $5.57M | 2.7% |
| Microsoft Corp.COM | COM | $5.44M | 2.7% |
| Schwab Charles Corp.COM | COM | $5.34M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $5.27M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $5.07M | 2.5% |
| West Pharmaceutical Svsc Inc.COM | COM | $4.79M | 2.3% |
| Paychex Inc.COM | COM | $4.75M | 2.3% |
| D R Horton Inc.COM | COM | $4.47M | 2.2% |
| Otis Worldwide Corp.COM | COM | $4.14M | 2.0% |
| Pepsico Inc.COM | COM | $3.72M | 1.8% |
| Monster Beverage Corp. NewCOM | COM | $3.46M | 1.7% |
| Hershey COCOM | COM | $3.35M | 1.6% |
| General Dynamics Corp.COM | COM | $3.26M | 1.6% |
| United Parcel Svcs Inc.CL B | CL B | $3.26M | 1.6% |
| Veeva Sys Inc.CL A COM | CL A COM | $2.95M | 1.4% |
| Best Buy Inc.COM | COM | $2.92M | 1.4% |
| Nike Inc.CL B | CL B | $2.82M | 1.4% |
| Dominos Pizza Inc.COM | COM | $2.81M | 1.4% |
| Disney Walt COCOM | COM | $2.77M | 1.4% |
| Corpay Inc.COM SHS | COM SHS | $2.32M | 1.1% |
| Fair Isaac Corp.COM | COM | $1.97M | 1.0% |
| Nvidia CorporationCOM | COM | $1.94M | 0.9% |
| Mcdonalds Corp.COM | COM | $1.88M | 0.9% |
| Stryker CorporationCOM | COM | $1.84M | 0.9% |
| Valvoline Inc.COM | COM | $1.75M | 0.9% |
| American Express COCOM | COM | $1.71M | 0.8% |
| Cintas Corp.COM | COM | $1.63M | 0.8% |
| Moodys Corp.COM | COM | $1.54M | 0.8% |
| Lowes Cos Inc.COM | COM | $1.28M | 0.6% |
| IntuitCOM | COM | $1.08M | 0.5% |
| 3m COCOM | COM | $1.07M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $988K | 0.5% |
| Coca Cola COCOM | COM | $976K | 0.5% |
| Southern COCOM | COM | $915K | 0.4% |
| Copart Inc.COM | COM | $835K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $807K | 0.4% |
| Realty Income Corp.COM | COM | $794K | 0.4% |
| Verizon Communications Inc.COM | COM | $635K | 0.3% |
| Altria Group Inc.COM | COM | $628K | 0.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $612K | 0.3% |
| Simon Ppty Group Inc. NewCOM | COM | $605K | 0.3% |
- Class
- COM
- Share
- 14.2%
- Class
- CAP STK CL A
- Share
- 5.6%
- Class
- CL C
- Share
- 5.5%
- Class
- COM
- Share
- 5.2%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM CL A
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL B
- Share
- 1.6%
- Class
- CL A COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CL B
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- UNIT SER 1
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- RUS MD CP GR ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910961
- File number
- 028-22019
- Options
- 0 call, 0 put
- In the 25 largest
- 80.4%
- Prior quarter
- $169M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are The William Allan’s 13F holdings worth?
$204 million across 62 positions for the quarter ended 30 June 2026.
What is The William Allan’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $29.1 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is The William Allan’s 13F portfolio?
The ten largest positions accounted for 50.0% of reported value and the twenty-five largest for 80.4%, across 62 positions as of 30 June 2026.
Does Form 13F show everything The William Allan manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The William Allan file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.