William Allan Corp

CIK 1910961 · View on SEC EDGAR ↗

Portfolio value
$204.5M
#6,391 of 9,443 by 13F value · top 67.7%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight
50.02%
Top 25 holdings weight
80.43%
Positions above 1%
29
Effective number of positions
23.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.47% Est. buys $9,427,802 · sells $6,484,208

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held

New positions
4
Increased
31
Decreased
21
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.1%
S&P 500 total return (same window)
+28.1%
Excess return
-2.9%

Annualized: +16.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
30.2%
Retail
15.3%
Financial Services
11.6%
Industrials
10.4%
Communication Services
7.0%
Consumer Discretionary
6.8%
Consumer Staples
6.1%
Health Care
4.7%
Consumer products
2.2%
Logistics & Transportation
1.6%
Real Estate
0.9%
Utilities
0.8%
Telecommunication
0.3%
Energy
0.3%
Financials
0.1%
Other/Unmapped
1.7%

Full portfolio 62 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $29,051,224 14.21% 40,181 $13,758,343 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $11,520,135 5.63% 32,236 $1,433,734 Down ×4
DELL Dell Technologies Inc. Class C Common Stock $11,340,063 5.55% 26,283 $6,900,182 Down ×1
AAPL Apple Inc. - Common Stock $10,552,059 5.16% 36,467 $1,092,334 Down ×4
MA Mastercard Incorporated Common Stock $7,607,443 3.72% 14,812 $415,337 Up ×2
WMT Walmart Inc. - Common Stock $7,592,724 3.71% 67,038 $-933,505 Down ×6
SBUX Starbucks Corporation - Common Stock $6,428,773 3.14% 62,910 $727,713 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,399,199 3.13% 18,144 $1,029,078 Up ×2
AMZN Amazon.com, Inc. - Common Stock $6,223,296 3.04% 26,111 $695,394 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $5,565,605 2.72% 24,852 $477,775 Down ×1
MSFT Microsoft Corporation - Common Stock $5,435,228 2.66% 14,571 $382,489 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $5,336,372 2.61% 57,834 $-142,708 Down ×1
V Visa Inc. $5,266,679 2.58% 15,351 $591,464 Down ×1
COST Costco Wholesale Corporation - Common Stock $5,067,506 2.48% 5,417 $-434,834 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $4,792,291 2.34% 13,349 $1,402,134 Down ×1
PAYX Paychex, Inc. - Common Stock $4,750,040 2.32% 48,307 $227,950 Down ×1
DHI D.R. Horton, Inc. Common Stock $4,474,406 2.19% 27,471 $683,935 Down ×1
OTIS Otis Worldwide Corporation Common Stock $4,139,399 2.02% 57,813 $284,893 Up ×3
PEP PepsiCo, Inc. - Common Stock $3,717,171 1.82% 27,453 $-616,266 Down ×1
MNST Monster Beverage Corporation - Common Stock $3,455,226 1.69% 35,947 $725,151 Down ×4
HSY The Hershey Company Common Stock $3,345,481 1.64% 19,068 $-669,083 Down ×1
GD General Dynamics Corporation Common Stock $3,261,310 1.59% 9,206 $164,951 Up ×2
UPS United Parcel Service, Inc. Common Stock $3,260,099 1.59% 30,326 $266,838 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $2,950,971 1.44% 16,628 $710,076 Up ×2
BBY Best Buy Co., Inc. Common Stock $2,923,201 1.43% 38,524 $499,651 Up ×2
NKE Nike, Inc. Common Stock $2,819,227 1.38% 68,678 $-940,364 Down ×4
DPZ Domino's Pizza Inc - Common Stock $2,812,380 1.38% 9,500 $116,791 Up ×1
DIS Walt Disney Company (The) Common Stock $2,766,130 1.35% 28,739 $-63,685 Down ×6
CPAY Corpay, Inc. Common Stock $2,324,558 1.14% 6,975 $162,211 Down ×1
FICO Fair Isaac Corporation Common Stock $1,965,413 0.96% 1,645 $308,591 Up ×3
NVDA NVIDIA Corporation - Common Stock $1,936,471 0.95% 9,678 $409,599 Up ×1
MCD McDonald's Corporation Common Stock $1,880,931 0.92% 6,958 Up ×1
SYK Stryker Corporation Common Stock $1,841,668 0.90% 5,850 $-10,423 Up ×2
VVV Valvoline Inc. Common Stock $1,746,482 0.85% 44,170 $550,943 Up ×2
AXP American Express Company Common Stock $1,710,587 0.84% 5,057 $181,006
CTAS Cintas Corporation - Common Stock $1,625,965 0.80% 9,560 Up ×1
MCO Moody's Corporation Common Stock $1,544,910 0.76% 3,411 $219,582 Up ×1
LOW Lowe's Companies, Inc. Common Stock $1,275,094 0.62% 5,783 Up ×1
INTU Intuit Inc. - Common Stock $1,078,452 0.53% 4,132 $-633,773 Up ×1
MMM 3M Company Common Stock $1,069,739 0.52% 6,607 $111,366 Up ×2
BRKB $988,270 0.48% 1,975 $56,226 Up ×2
KO Coca-Cola Company (The) Common Stock $975,809 0.48% 12,007 $62,753 Up ×3
SO Southern Company (The) Common Stock $914,605 0.45% 9,556 $-7,740
CPRT Copart, Inc. - Common Stock $835,476 0.41% 29,637 $-116,733 Up ×2
QQQ Invesco QQQ Trust, Series 1 $806,890 0.39% 1,096 $174,461
O Realty Income Corporation Common Stock $793,522 0.39% 12,807 $35,502 Up ×5
VZ Verizon Communications Inc. Common Stock $634,634 0.31% 14,989 $-104,511 Up ×6
MO Altria Group, Inc. $628,195 0.31% 8,731 $52,696 Up ×4
IWP $611,957 0.30% 4,180 $76,913 Up ×2
SPG Simon Property Group, Inc. Common Stock $605,421 0.30% 2,707 $101,417 Up ×1
IWO $512,442 0.25% 1,301 $104,584 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $457,410 0.22% 474 Up ×1
CVX Chevron Corporation Common Stock $442,745 0.22% 2,671 $-107,402 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $343,918 0.17% 2,717 $-11,846
SPY SPY $319,777 0.16% 428 $41,966 Up ×2
AEP American Electric Power Company, Inc. - Common Stock $281,418 0.14% 2,057 $11,786
PM Philip Morris International Inc Common Stock $280,591 0.14% 1,551 $25,141 Up ×2
IWC $275,416 0.13% 1,377 $55,841 Up ×2
PRU Prudential Financial, Inc. Common Stock $271,120 0.13% 2,512 $27,481 Up ×2
XOM Exxon Mobil Corporation Common Stock $218,342 0.11% 1,597 $-52,605
AMT American Tower Corporation (REIT) Common Stock $217,385 0.11% 1,329 $5,284 Up ×2
PLD Prologis, Inc. Common Stock $211,333 0.10% 1,560 $10,816 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
OTIS $4,139,399 2.02% up ×3
FICO $1,965,413 0.96% up ×3
KO $975,809 0.48% up ×3
O $793,522 0.39% up ×5
VZ $634,634 0.31% up ×6
MO $628,195 0.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MCD $1,880,931 6,958 0.92%
CTAS $1,625,965 9,560 0.80%
LOW $1,275,094 5,783 0.62%
STX $457,410 474 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -5K +$13.8M
DELL Trimmed -768 +$6.9M
GOOGL Trimmed -3K +$1.4M
WST Trimmed -177 +$1.4M
AAPL Trimmed -807 +$1.1M
HD Bought more +2K +$1.0M
NKE Trimmed -2K -$940K
WMT Trimmed -2K -$934K
SBUX Trimmed -725 +$728K
MNST Trimmed -2K +$725K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CHE March 31, 2026 8,749 $3,743,561 42.6%
ADBE March 31, 2025 6,810 $3,028,048 -28.6%
INTU March 31, 2025 4,306 $2,706,464 -41.0%
BFB June 30, 2025 77,157 $2,618,711 No longer tracked
ZTS March 31, 2026 16,275 $2,047,721 -35.9%
GEHC March 31, 2025 25,155 $1,966,629 -7.3%
LMT March 31, 2025 3,731 $1,812,993 30.6%
GRMN March 31, 2026 8,701 $1,764,998 26.7%
LULU Dec. 31, 2025 8,697 $1,547,457 -43.4%
DEO June 30, 2025 8,820 $924,209 -7.2%
KVUE Dec. 31, 2025 53,399 $866,666 10.8%
NVO March 31, 2025 4,178 $359,392 -33.0%
MRK March 31, 2025 2,819 $280,434 67.6%
MKC June 30, 2026 5,300 $267,332 12.1%
CVX June 30, 2025 1,222 $204,428 45.2%