Q2 2026 · 13F-HR
William Allan Corpholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002878
$204.5M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 14.2% | 40,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 5.63% | 32,236 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.3M | 5.55% | 26,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 5.16% | 36,467 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 3.72% | 14,812 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 3.71% | 67,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 3.14% | 62,910 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 3.13% | 18,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.04% | 26,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 2.72% | 24,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.66% | 14,571 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 2.61% | 57,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 2.58% | 15,351 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 2.48% | 5,417 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 2.34% | 13,349 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 2.32% | 48,307 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 2.19% | 27,471 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 2.02% | 57,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.82% | 27,453 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 1.69% | 35,947 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 1.64% | 19,068 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 1.59% | 9,206 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.3M | 1.59% | 30,326 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 1.44% | 16,628 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 1.43% | 38,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 1.38% | 68,678 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 1.38% | 9,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.35% | 28,739 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.3M | 1.14% | 6,975 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.96% | 1,645 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.95% | 9,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.92% | 6,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.90% | 5,850 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.7M | 0.85% | 44,170 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.84% | 5,057 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.80% | 9,560 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.76% | 3,411 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.62% | 5,783 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.53% | 4,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.52% | 6,607 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $988,270 | 0.48% | 1,975 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $975,809 | 0.48% | 12,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $914,605 | 0.45% | 9,556 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $835,476 | 0.41% | 29,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $806,890 | 0.39% | 1,096 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $793,522 | 0.39% | 12,807 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,634 | 0.31% | 14,989 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $628,195 | 0.31% | 8,731 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $611,957 | 0.30% | 4,180 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $605,421 | 0.30% | 2,707 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $512,442 | 0.25% | 1,301 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $457,410 | 0.22% | 474 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $442,745 | 0.22% | 2,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $343,918 | 0.17% | 2,717 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $319,777 | 0.16% | 428 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $281,418 | 0.14% | 2,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $280,591 | 0.14% | 1,551 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $275,416 | 0.13% | 1,377 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $271,120 | 0.13% | 2,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,342 | 0.11% | 1,597 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $217,385 | 0.11% | 1,329 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211,333 | 0.10% | 1,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.