William Allan Corp
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $29.1M | 40,181 | +5.16pp | 19q | -10.2%-$3.3M | |
| ALPHABET INC | GOOGL | $11.5M | 32,236 | -0.34pp | 19q | -8.1%-$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $11.3M | 26,283 | +2.92pp | 6q | -2.8%-$331.4K | |
| APPLE INC | AAPL | $10.6M | 36,467 | -0.44pp | 19q | -2.2%-$233.5K | |
| MASTERCARD INCORPORATED | MA | $7.6M | 14,812 | -0.54pp | 19q | +2.9%+$214.7K | |
| WALMART INC | WMT | $7.6M | 67,038 | -1.33pp | 19q | -2.3%-$177.5K | |
| STARBUCKS CORP | SBUX | $6.4M | 62,910 | -0.23pp | 19q | -1.1%-$74.1K | |
| HOME DEPOT INC | HD | $6.4M | 18,144 | -0.05pp | 19q | +11.1%+$640.5K | |
| AMAZON COM INC | AMZN | $6.2M | 26,111 | -0.23pp | 17q | -1.6%-$102.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.6M | 24,852 | -0.29pp | 19q | -0.8%-$42.3K | |
| MICROSOFT CORP | MSFT | $5.4M | 14,571 | -0.33pp | 19q | +6.7%+$343.5K | |
| SCHWAB CHARLES CORP | SCHW | $5.3M | 57,834 | -0.63pp | 19q | -0.8%-$43.0K | |
| VISA INC | V | $5.3M | 15,351 | -0.19pp | 19q | -0.8%-$40.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,417 | -0.78pp | 19q | -1.9%-$98.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $4.8M | 13,349 | +0.34pp | 9q | -1.3%-$63.5K | |
| PAYCHEX INC | PAYX | $4.8M | 48,307 | -0.35pp | 19q | -1.6%-$76.9K | |
| D R HORTON INC | DHI | $4.5M | 27,471 | -0.05pp | 19q | -0.6%-$24.8K | |
| OTIS WORLDWIDE CORP | OTIS | $4.1M | 57,813 | -0.26pp | 19q | +15.6%+$558.9K | |
| PEPSICO INC | PEP | $3.7M | 27,453 | -0.75pp | 19q | -1.6%-$61.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.5M | 35,947 | +0.07pp | 8q | -4.6%-$166.3K | |
| HERSHEY CO | HSY | $3.3M | 19,068 | -0.74pp | 9q | -1.3%-$42.6K | |
| GENERAL DYNAMICS CORP | GD | $3.3M | 9,206 | -0.24pp | 19q | +2.1%+$65.5K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,326 | -0.18pp | 19q | HELD | |
| VEEVA SYS INC | VEEV | $3.0M | 16,628 | +0.12pp | 14q | +30.3%+$687.0K | |
| BEST BUY INC | BBY | $2.9M | 38,524 | flat | 18q | +2.1%+$58.7K | |
| NIKE INC | NKE | $2.8M | 68,678 | -0.85pp | 19q | -3.5%-$102.6K | |
| DOMINOS PIZZA INC | DPZ | $2.8M | 9,500 | -0.22pp | 10q | +26.4%+$588.2K | |
| DISNEY WALT CO | DIS | $2.8M | 28,739 | -0.32pp | 19q | -2.1%-$59.9K | |
| CORPAY INC | CPAY | $2.3M | 6,975 | -0.14pp | 7q | -6.1%-$152.0K | |
| FAIR ISAAC CORP | FICO | $2.0M | 1,645 | -0.02pp | 4q | +6.0%+$111.1K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,678 | +0.04pp | 9q | +10.5%+$184.7K | |
| MCDONALDS CORP | MCD | $1.9M | 6,958 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $1.8M | 5,850 | -0.20pp | 16q | +3.8%+$67.4K | |
| VALVOLINE INC | VVV | $1.7M | 44,170 | +0.15pp | 5q | +24.4%+$342.9K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,057 | -0.07pp | 19q | HELD | |
| CINTAS CORP | CTAS | $1.6M | 9,560 | - | new | NEW | |
| MOODYS CORP | MCO | $1.5M | 3,411 | -0.03pp | 2q | +12.3%+$168.9K | |
| LOWES COS INC | LOW | $1.3M | 5,783 | - | new | NEW | |
| INTUIT | INTU | $1.1M | 4,132 | -0.49pp | 2q | +4.3%+$44.9K | |
| 3M CO | MMM | $1.1M | 6,607 | -0.04pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $988.3K | 1,975 | -0.07pp | 15q | +1.5%+$15.0K | |
| COCA COLA CO | KO | $975.8K | 12,007 | -0.06pp | 19q | HELD | |
| SOUTHERN CO | SO | $914.6K | 9,556 | -0.10pp | 19q | HELD | |
| COPART INC | CPRT | $835.5K | 29,637 | -0.15pp | 4q | +3.3%+$26.9K | |
| INVESCO QQQ TR | QQQ | $806.9K | 1,096 | +0.02pp | 3q | HELD | |
| REALTY INCOME CORP | O | $793.5K | 12,807 | -0.06pp | 19q | +3.4%+$25.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $634.6K | 14,989 | -0.13pp | 19q | +1.8%+$11.2K | |
| ALTRIA GROUP INC | MO | $628.2K | 8,731 | -0.03pp | 10q | HELD | |
| ISHARES TR | IWP | $612.0K | 4,180 | -0.02pp | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $605.4K | 2,707 | flat | 11q | HELD | |
| ISHARES TR | IWO | $512.4K | 1,301 | +0.01pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $457.4K | 474 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $442.7K | 2,671 | -0.11pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $343.9K | 2,717 | -0.04pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $319.8K | 428 | -0.01pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $281.4K | 2,057 | -0.02pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $280.6K | 1,551 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWC | $275.4K | 1,377 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $271.1K | 2,512 | -0.01pp | 3q | +0.7%+$1.9K | |
| EXXON MOBIL CORP | XOMXXXX | $218.3K | 1,597 | -0.05pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $217.4K | 1,329 | -0.02pp | 3q | +8.1%+$16.4K | |
| PROLOGIS INC. | PLD | $211.3K | 1,560 | -0.02pp | 2q | +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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $40.3M | 19.7% |
| Semiconductors & Electronics | $35.1M | 17.2% |
| Software & IT Services | $26.6M | 13.0% |
| Business Services | $23.5M | 11.5% |
| Computer Hardware | $22.3M | 10.9% |
| Food, Drink & Tobacco | $12.4M | 6.1% |
| Medical Devices | $7.7M | 3.8% |
| Capital Markets | $5.3M | 2.6% |
| Construction & Building | $4.5M | 2.2% |
| Telecom & Media | $3.4M | 1.7% |
| Autos & Aerospace | $3.3M | 1.6% |
| Transport & Logistics | $3.3M | 1.6% |
| Other sectors | $15.0M | 7.3% |
| Not classified | $1.9M | 0.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $204.5M | 62 | 4 | 21 | 20 | 1 | 50.0% | 28 |
| Q1 2026 | $169.0M | 59 | 4 | 26 | 9 | 3 | 46.2% | 44 |
| Q4 2025 | $176.3M | 58 | 9 | 14 | 31 | 2 | 45.5% | 43 |
| Q3 2025 | $178.3M | 51 | 3 | 17 | 23 | 0 | 43.4% | 24 |
| Q2 2025 | $171.6M | 48 | 1 | 21 | 14 | 3 | 44.1% | 32 |
| Q1 2025 | $159.5M | 50 | 3 | 33 | 9 | 6 | 43.9% | 35 |
| Q4 2024 | $162.7M | 53 | 1 | 33 | 9 | 1 | 43.8% | 28 |
| Q3 2024 | $161.1M | 53 | 2 | 26 | 17 | 0 | 43.8% | 45 |
| Q2 2024 | $149.5M | 51 | 4 | 16 | 18 | 2 | 46.3% | 29 |
| Q1 2024 | $150.6M | 49 | 2 | 23 | 8 | 0 | 43.5% | 38 |
| Q4 2023 | $139.4M | 47 | 1 | 10 | 30 | 2 | 43.0% | 44 |
| Q3 2023 | $126.3M | 48 | 2 | 14 | 26 | 0 | 43.9% | 33 |
| Q2 2023 | $130.6M | 46 | 0 | 15 | 16 | 4 | 44.3% | 28 |
| Q1 2023 | $125.9M | 50 | 1 | 13 | 22 | 1 | 43.6% | 34 |
| Q4 2022 | $118.9M | 50 | 2 | 10 | 27 | 1 | 43.2% | 32 |
| Q3 2022 | $108.2M | 49 | 3 | 20 | 18 | 0 | 43.9% | 18 |
| Q2 2022 | $112.5M | 46 | 2 | 18 | 5 | 4 | 43.8% | 25 |
| Q1 2022 | $132.7M | 48 | 3 | 23 | 14 | 44 | 44.4% | 34 |
| Q4 2021 | $140.7M | 89 | 0 | 0 | 0 | 0 | 44.5% | 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.