# William Allan Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910961. Source: https://holderbook.com/funds/1910961-william-allan-corp/

- Reported value: $204.5M
- Positions: 62
- Weight of the ten largest: 50.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.1M | 40,181 | 14.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 32,236 | 5.6% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $11.3M | 26,283 | 5.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,467 | 5.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.6M | 14,812 | 3.7% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.6M | 67,038 | 3.7% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 62,910 | 3.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4M | 18,144 | 3.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 26,111 | 3.0% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.6M | 24,852 | 2.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,571 | 2.7% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.3M | 57,834 | 2.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,351 | 2.6% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,417 | 2.5% | 19 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $4.8M | 13,349 | 2.3% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.8M | 48,307 | 2.3% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.5M | 27,471 | 2.2% | 19 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.1M | 57,813 | 2.0% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 27,453 | 1.8% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.5M | 35,947 | 1.7% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.3M | 19,068 | 1.6% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 9,206 | 1.6% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.3M | 30,326 | 1.6% | 19 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.0M | 16,628 | 1.4% | 14 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.9M | 38,524 | 1.4% | 18 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.8M | 68,678 | 1.4% | 19 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.8M | 9,500 | 1.4% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 28,739 | 1.4% | 19 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $2.3M | 6,975 | 1.1% | 7 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.0M | 1,645 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,678 | 0.9% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,958 | 0.9% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,850 | 0.9% | 16 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $1.7M | 44,170 | 0.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,057 | 0.8% | 19 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.6M | 9,560 | 0.8% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.5M | 3,411 | 0.8% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,783 | 0.6% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 4,132 | 0.5% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,607 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $988.3K | 1,975 | 0.5% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $975.8K | 12,007 | 0.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $914.6K | 9,556 | 0.4% | 19 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $835.5K | 29,637 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $806.9K | 1,096 | 0.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $793.5K | 12,807 | 0.4% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $634.6K | 14,989 | 0.3% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $628.2K | 8,731 | 0.3% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $612.0K | 4,180 | 0.3% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $605.4K | 2,707 | 0.3% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $512.4K | 1,301 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $457.4K | 474 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $442.7K | 2,671 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $343.9K | 2,717 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $319.8K | 428 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $281.4K | 2,057 | 0.1% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $280.6K | 1,551 | 0.1% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $275.4K | 1,377 | 0.1% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $271.1K | 2,512 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $218.3K | 1,597 | 0.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $217.4K | 1,329 | 0.1% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $211.3K | 1,560 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.4% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 100% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 103% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.5M | 62 |
| Q1 2026 | $169.0M | 59 |
| Q4 2025 | $176.3M | 58 |
| Q3 2025 | $178.3M | 51 |
| Q2 2025 | $171.6M | 48 |
| Q1 2025 | $159.5M | 50 |
| Q4 2024 | $162.7M | 53 |
| Q3 2024 | $161.1M | 53 |
| Q2 2024 | $149.5M | 51 |
| Q1 2024 | $150.6M | 49 |
| Q4 2023 | $139.4M | 47 |
| Q3 2023 | $126.3M | 48 |