Institutional
William Allan Corp
CIK 0001910961
$204.5M
Reported AUM
62
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for William Allan Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $29.1M | 14.21% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $11.5M | 5.63% | — | HELD |
| 3 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $11.3M | 5.55% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $10.6M | 5.16% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $7.6M | 3.72% | — | HELD |
| 6 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $7.6M | 3.71% | — | HELD |
| 7 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $6.4M | 3.14% | — | HELD |
| 8 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $6.4M | 3.13% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6.2M | 3.04% | — | HELD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | -6.48% | 45.94% | $5.6M | 2.72% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.4M | 2.66% | — | HELD |
| 12 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $5.3M | 2.61% | — | HELD |
| 13 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $5.3M | 2.58% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | 0.49% | 120.47% | $5.1M | 2.48% | — | HELD |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | 41.10% | -24.50% | $4.8M | 2.34% | — | HELD |
| 16 | PAYX | PAYCHEX INC | $116.33 | -4.75% | -12.84% | 18.68% | $4.8M | 2.32% | — | HELD |
| 17 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $4.5M | 2.19% | — | HELD |
| 18 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | -11.87% | -14.08% | $4.1M | 2.02% | — | HELD |
| 19 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $3.7M | 1.82% | — | HELD |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | 63.53% | 97.84% | $3.5M | 1.69% | — | HELD |
| 21 | HSY | HERSHEY CO | $177.16 | -3.67% | -2.81% | 12.95% | $3.3M | 1.64% | — | HELD |
| 22 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | 23.64% | 109.33% | $3.3M | 1.59% | — | HELD |
| 23 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | 33.15% | -32.91% | $3.3M | 1.59% | — | HELD |
| 24 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | -28.19% | -39.14% | $3.0M | 1.44% | — | HELD |
| 25 | BBY | BEST BUY INC | $87.82 | -2.61% | 45.73% | -4.44% | $2.9M | 1.43% | — | HELD |
| 26 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $2.8M | 1.38% | — | HELD |
| 27 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | -22.98% | -26.92% | $2.8M | 1.38% | — | HELD |
| 28 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $2.8M | 1.35% | — | HELD |
| 29 | CPAY | CORPAY INC | $390.12 | -0.69% | 24.16% | 49.21% | $2.3M | 1.14% | — | HELD |
| 30 | FICO | FAIR ISAAC CORP | $1138.69 | -17.07% | -17.49% | 147.87% | $2.0M | 0.96% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $1.9M | 0.95% | — | HELD |
| 32 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.9M | 0.92% | — | HELD |
| 33 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $1.8M | 0.90% | — | HELD |
| 34 | VVV | VALVOLINE INC | $38.39 | -3.18% | — | — | $1.7M | 0.85% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $1.7M | 0.84% | — | HELD |
| 36 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $1.6M | 0.80% | — | HELD |
| 37 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $1.5M | 0.76% | — | HELD |
| 38 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $1.3M | 0.62% | — | HELD |
| 39 | INTU | INTUIT | $315.50 | -5.29% | — | — | $1.1M | 0.53% | — | HELD |
| 40 | MMM | 3M CO | $176.07 | -1.06% | — | — | $1.1M | 0.52% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $988K | 0.48% | — | HELD |
| 42 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $976K | 0.48% | — | HELD |
| 43 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $915K | 0.45% | — | HELD |
| 44 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $835K | 0.41% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $807K | 0.39% | — | HELD |
| 46 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $794K | 0.39% | — | HELD |
| 47 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $635K | 0.31% | — | HELD |
| 48 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $628K | 0.31% | — | HELD |
| 49 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $612K | 0.30% | — | HELD |
| 50 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $605K | 0.30% | — | HELD |
| 51 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $512K | 0.25% | — | HELD |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $852.80 | 11.56% | — | — | $457K | 0.22% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $443K | 0.22% | — | HELD |
| 54 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $344K | 0.17% | — | HELD |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $320K | 0.16% | — | HELD |
| 56 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $281K | 0.14% | — | HELD |
| 57 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $281K | 0.14% | — | HELD |
| 58 | IWC | ISHARES TR | $188.98 | 1.54% | — | — | $275K | 0.13% | — | HELD |
| 59 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $271K | 0.13% | — | HELD |
| 60 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $218K | 0.11% | — | HELD |
| 61 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $217K | 0.11% | — | HELD |
| 62 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $211K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002878. 13F discloses long positions only — shorts, foreign equities, and options are excluded.