William Allan Corp
CIK 1910961 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.5M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.391 dari 9.443 berdasarkan nilai 13F · top 67.7%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,02%
- Bobot 25 kepemilikan teratas
- 80,43%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,47% Perkiraan pembelian $9.427.802 · penjualan $6.484.208
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 21
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $29.051.224 | 14,21% | 40.181 | $13.758.343 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.520.135 | 5,63% | 32.236 | $1.433.734 | Turun ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11.340.063 | 5,55% | 26.283 | $6.900.182 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.552.059 | 5,16% | 36.467 | $1.092.334 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $7.607.443 | 3,72% | 14.812 | $415.337 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.592.724 | 3,71% | 67.038 | $-933.505 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $6.428.773 | 3,14% | 62.910 | $727.713 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.399.199 | 3,13% | 18.144 | $1.029.078 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.223.296 | 3,04% | 26.111 | $695.394 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.565.605 | 2,72% | 24.852 | $477.775 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.435.228 | 2,66% | 14.571 | $382.489 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.336.372 | 2,61% | 57.834 | $-142.708 | Turun ×1 | ||
| V Visa Inc. | $5.266.679 | 2,58% | 15.351 | $591.464 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.067.506 | 2,48% | 5.417 | $-434.834 | Turun ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $4.792.291 | 2,34% | 13.349 | $1.402.134 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $4.750.040 | 2,32% | 48.307 | $227.950 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4.474.406 | 2,19% | 27.471 | $683.935 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.139.399 | 2,02% | 57.813 | $284.893 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.717.171 | 1,82% | 27.453 | $-616.266 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $3.455.226 | 1,69% | 35.947 | $725.151 | Turun ×4 | ||
| HSY The Hershey Company Common Stock | $3.345.481 | 1,64% | 19.068 | $-669.083 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.261.310 | 1,59% | 9.206 | $164.951 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.260.099 | 1,59% | 30.326 | $266.838 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.950.971 | 1,44% | 16.628 | $710.076 | Naik ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $2.923.201 | 1,43% | 38.524 | $499.651 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $2.819.227 | 1,38% | 68.678 | $-940.364 | Turun ×4 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.812.380 | 1,38% | 9.500 | $116.791 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.766.130 | 1,35% | 28.739 | $-63.685 | Turun ×6 | ||
| CPAY Corpay, Inc. Common Stock | $2.324.558 | 1,14% | 6.975 | $162.211 | Turun ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1.965.413 | 0,96% | 1.645 | $308.591 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.936.471 | 0,95% | 9.678 | $409.599 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.880.931 | 0,92% | 6.958 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $1.841.668 | 0,90% | 5.850 | $-10.423 | Naik ×2 | ||
| VVV Valvoline Inc. Common Stock | $1.746.482 | 0,85% | 44.170 | $550.943 | Naik ×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 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $1.544.910 | 0,76% | 3.411 | $219.582 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.275.094 | 0,62% | 5.783 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $1.078.452 | 0,53% | 4.132 | $-633.773 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.069.739 | 0,52% | 6.607 | $111.366 | Naik ×2 | ||
| BRKB | $988.270 | 0,48% | 1.975 | $56.226 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $975.809 | 0,48% | 12.007 | $62.753 | Naik ×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 | Naik ×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 | Naik ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $634.634 | 0,31% | 14.989 | $-104.511 | Naik ×6 | ||
| MO Altria Group, Inc. | $628.195 | 0,31% | 8.731 | $52.696 | Naik ×4 | ||
| IWP | $611.957 | 0,30% | 4.180 | $76.913 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $605.421 | 0,30% | 2.707 | $101.417 | Naik ×1 | ||
| IWO | $512.442 | 0,25% | 1.301 | $104.584 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $457.410 | 0,22% | 474 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $442.745 | 0,22% | 2.671 | $-107.402 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| IWC | $275.416 | 0,13% | 1.377 | $55.841 | Naik ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $271.120 | 0,13% | 2.512 | $27.481 | Naik ×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 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $211.333 | 0,10% | 1.560 | $10.816 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHE | 31 Maret 2026 | 8.749 | $3.743.561 | 41,5% |
| ADBE | 31 Maret 2025 | 6.810 | $3.028.048 | -29,4% |
| INTU | 31 Maret 2025 | 4.306 | $2.706.464 | -41,3% |
| BFB | 30 Juni 2025 | 77.157 | $2.618.711 | Tidak lagi dilacak |
| ZTS | 31 Maret 2026 | 16.275 | $2.047.721 | -34,9% |
| GEHC | 31 Maret 2025 | 25.155 | $1.966.629 | -7,1% |
| LMT | 31 Maret 2025 | 3.731 | $1.812.993 | 35,2% |
| GRMN | 31 Maret 2026 | 8.701 | $1.764.998 | 31,8% |
| LULU | 31 Des. 2025 | 8.697 | $1.547.457 | -42,3% |
| DEO | 30 Juni 2025 | 8.820 | $924.209 | -9,3% |
| KVUE | 31 Des. 2025 | 53.399 | $866.666 | 10,0% |
| NVO | 31 Maret 2025 | 4.178 | $359.392 | -32,4% |
| MRK | 31 Maret 2025 | 2.819 | $280.434 | 68,6% |
| MKC | 30 Juni 2026 | 5.300 | $267.332 | 11,4% |
| CVX | 30 Juni 2025 | 1.222 | $204.428 | 44,6% |