HolderBook

William Allan Corp

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1910961
Reported value
$204.5M
Positions
62
Top 10 weight
50.0%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLIED MATLS INCAMAT$29.1M40,18114.21%+5.16pp19q-10.2%-$3.3M
ALPHABET INCGOOGL$11.5M32,2365.63%-0.34pp19q-8.1%-$1.0M
DELL TECHNOLOGIES INCDELL$11.3M26,2835.55%+2.92pp6q-2.8%-$331.4K
APPLE INCAAPL$10.6M36,4675.16%-0.44pp19q-2.2%-$233.5K
MASTERCARD INCORPORATEDMA$7.6M14,8123.72%-0.54pp19q+2.9%+$214.7K
WALMART INCWMT$7.6M67,0383.71%-1.33pp19q-2.3%-$177.5K
STARBUCKS CORPSBUX$6.4M62,9103.14%-0.23pp19q-1.1%-$74.1K
HOME DEPOT INCHD$6.4M18,1443.13%-0.05pp19q+11.1%+$640.5K
AMAZON COM INCAMZN$6.2M26,1113.04%-0.23pp17q-1.6%-$102.7K
AUTOMATIC DATA PROCESSING INADP$5.6M24,8522.72%-0.29pp19q-0.8%-$42.3K
MICROSOFT CORPMSFT$5.4M14,5712.66%-0.33pp19q+6.7%+$343.5K
SCHWAB CHARLES CORPSCHW$5.3M57,8342.61%-0.63pp19q-0.8%-$43.0K
VISA INCV$5.3M15,3512.58%-0.19pp19q-0.8%-$40.5K
COSTCO WHOLESALE CORPORATIONCOST$5.1M5,4172.48%-0.78pp19q-1.9%-$98.2K
WEST PHARMACEUTICAL SVSC INCWST$4.8M13,3492.34%+0.34pp9q-1.3%-$63.5K
PAYCHEX INCPAYX$4.8M48,3072.32%-0.35pp19q-1.6%-$76.9K
D R HORTON INCDHI$4.5M27,4712.19%-0.05pp19q-0.6%-$24.8K
OTIS WORLDWIDE CORPOTIS$4.1M57,8132.02%-0.26pp19q+15.6%+$558.9K
PEPSICO INCPEP$3.7M27,4531.82%-0.75pp19q-1.6%-$61.2K
MONSTER BEVERAGE CORP NEWMNST$3.5M35,9471.69%+0.07pp8q-4.6%-$166.3K
HERSHEY COHSY$3.3M19,0681.64%-0.74pp9q-1.3%-$42.6K
GENERAL DYNAMICS CORPGD$3.3M9,2061.59%-0.24pp19q+2.1%+$65.5K
UNITED PARCEL SVCS INCUPS$3.3M30,3261.59%-0.18pp19qHELD
VEEVA SYS INCVEEV$3.0M16,6281.44%+0.12pp14q+30.3%+$687.0K
BEST BUY INCBBY$2.9M38,5241.43%flat18q+2.1%+$58.7K
NIKE INCNKE$2.8M68,6781.38%-0.85pp19q-3.5%-$102.6K
DOMINOS PIZZA INCDPZ$2.8M9,5001.38%-0.22pp10q+26.4%+$588.2K
DISNEY WALT CODIS$2.8M28,7391.35%-0.32pp19q-2.1%-$59.9K
CORPAY INCCPAY$2.3M6,9751.14%-0.14pp7q-6.1%-$152.0K
FAIR ISAAC CORPFICO$2.0M1,6450.96%-0.02pp4q+6.0%+$111.1K
NVIDIA CORPORATIONNVDA$1.9M9,6780.95%+0.04pp9q+10.5%+$184.7K
MCDONALDS CORPMCD$1.9M6,9580.92%-newNEW
STRYKER CORPORATIONSYK$1.8M5,8500.90%-0.20pp16q+3.8%+$67.4K
VALVOLINE INCVVV$1.7M44,1700.85%+0.15pp5q+24.4%+$342.9K
AMERICAN EXPRESS COAXP$1.7M5,0570.84%-0.07pp19qHELD
CINTAS CORPCTAS$1.6M9,5600.80%-newNEW
MOODYS CORPMCO$1.5M3,4110.76%-0.03pp2q+12.3%+$168.9K
LOWES COS INCLOW$1.3M5,7830.62%-newNEW
INTUITINTU$1.1M4,1320.53%-0.49pp2q+4.3%+$44.9K
3M COMMM$1.1M6,6070.52%-0.04pp19qHELD
BERKSHIRE HATHAWAY INC DELBRKB$988.3K1,9750.48%-0.07pp15q+1.5%+$15.0K
COCA COLA COKO$975.8K12,0070.48%-0.06pp19qHELD
SOUTHERN COSO$914.6K9,5560.45%-0.10pp19qHELD
COPART INCCPRT$835.5K29,6370.41%-0.15pp4q+3.3%+$26.9K
INVESCO QQQ TRQQQ$806.9K1,0960.39%+0.02pp3qHELD
REALTY INCOME CORPO$793.5K12,8070.39%-0.06pp19q+3.4%+$25.8K
VERIZON COMMUNICATIONS INCVZ$634.6K14,9890.31%-0.13pp19q+1.8%+$11.2K
ALTRIA GROUP INCMO$628.2K8,7310.31%-0.03pp10qHELD
ISHARES TRIWP$612.0K4,1800.30%-0.02pp3qHELD
SIMON PPTY GROUP INC NEWSPG$605.4K2,7070.30%flat11qHELD
ISHARES TRIWO$512.4K1,3010.25%+0.01pp3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$457.4K4740.22%-newNEW
CHEVRON CORPORATIONCVX$442.7K2,6710.22%-0.11pp4qHELD
DUKE ENERGY CORP NEWDUK$343.9K2,7170.17%-0.04pp6qHELD
STATE STR SPDR S&P 500 ETF TSPY$319.8K4280.16%-0.01pp3qHELD
AMERICAN ELEC PWR CO INCAEP$281.4K2,0570.14%-0.02pp3qHELD
PHILIP MORRIS INTL INCPM$280.6K1,5510.14%-0.01pp3qHELD
ISHARES TRIWC$275.4K1,3770.13%flat3qHELD
PRUDENTIAL FINL INCPRU$271.1K2,5120.13%-0.01pp3q+0.7%+$1.9K
EXXON MOBIL CORPXOMXXXX$218.3K1,5970.11%-0.05pp2qHELD
AMERICAN TOWER CORPAMT$217.4K1,3290.11%-0.02pp3q+8.1%+$16.4K
PROLOGIS INC.PLD$211.3K1,5600.10%-0.02pp2q+2.8%+$5.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 19.7%Semiconductors & Electronics 17.2%Software & IT Services 13.0%Business Services 11.5%Computer Hardware 10.9%Food, Drink & Tobacco 6.1%Medical Devices 3.8%Capital Markets 2.6%Construction & Building 2.2%Telecom & Media 1.7%Autos & Aerospace 1.6%Transport & Logistics 1.6%Other sectors 7.3%Not classified 0.9%
 
SectorValueShare
Retail & Consumer$40.3M19.7%
Semiconductors & Electronics$35.1M17.2%
Software & IT Services$26.6M13.0%
Business Services$23.5M11.5%
Computer Hardware$22.3M10.9%
Food, Drink & Tobacco$12.4M6.1%
Medical Devices$7.7M3.8%
Capital Markets$5.3M2.6%
Construction & Building$4.5M2.2%
Telecom & Media$3.4M1.7%
Autos & Aerospace$3.3M1.6%
Transport & Logistics$3.3M1.6%
Other sectors$15.0M7.3%
Not classified$1.9M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$204.5M6242120150.0%28
Q1 2026$169.0M594269346.2%44
Q4 2025$176.3M5891431245.5%43
Q3 2025$178.3M5131723043.4%24
Q2 2025$171.6M4812114344.1%32
Q1 2025$159.5M503339643.9%35
Q4 2024$162.7M531339143.8%28
Q3 2024$161.1M5322617043.8%45
Q2 2024$149.5M5141618246.3%29
Q1 2024$150.6M492238043.5%38
Q4 2023$139.4M4711030243.0%44
Q3 2023$126.3M4821426043.9%33
Q2 2023$130.6M4601516444.3%28
Q1 2023$125.9M5011322143.6%34
Q4 2022$118.9M5021027143.2%32
Q3 2022$108.2M4932018043.9%18
Q2 2022$112.5M462185443.8%25
Q1 2022$132.7M48323144444.4%34
Q4 2021$140.7M89000044.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.