William Allan Corp as of June 30, 2026
Portfolio Holdings for William Allan Corp
William Allan Corp holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.2 | $29M | 40k | 723.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | 32k | 357.37 | |
| Dell Technologies CL C (DELL) | 5.5 | $11M | 26k | 431.46 | |
| Apple (AAPL) | 5.2 | $11M | 37k | 289.36 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $7.6M | 15k | 513.60 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.6M | 67k | 113.26 | |
| Starbucks Corporation (SBUX) | 3.1 | $6.4M | 63k | 102.19 | |
| Home Depot (HD) | 3.1 | $6.4M | 18k | 352.69 | |
| Amazon (AMZN) | 3.0 | $6.2M | 26k | 238.34 | |
| Automatic Data Processing (ADP) | 2.7 | $5.6M | 25k | 223.95 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 15k | 373.02 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.3M | 58k | 92.27 | |
| Visa Com Cl A (V) | 2.6 | $5.3M | 15k | 343.08 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.1M | 5.4k | 935.48 | |
| West Pharmaceutical Services (WST) | 2.3 | $4.8M | 13k | 359.00 | |
| Paychex (PAYX) | 2.3 | $4.8M | 48k | 98.33 | |
| D.R. Horton (DHI) | 2.2 | $4.5M | 28k | 162.88 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $4.1M | 58k | 71.60 | |
| Pepsi (PEP) | 1.8 | $3.7M | 28k | 135.40 | |
| Monster Beverage Corp (MNST) | 1.7 | $3.5M | 36k | 96.12 | |
| Hershey Company (HSY) | 1.6 | $3.3M | 19k | 175.45 | |
| General Dynamics Corporation (GD) | 1.6 | $3.3M | 9.2k | 354.26 | |
| United Parcel Svcs CL B (UPS) | 1.6 | $3.3M | 30k | 107.50 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $3.0M | 17k | 177.47 | |
| Best Buy (BBY) | 1.4 | $2.9M | 39k | 75.88 | |
| Nike CL B (NKE) | 1.4 | $2.8M | 69k | 41.05 | |
| Domino's Pizza (DPZ) | 1.4 | $2.8M | 9.5k | 296.04 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 29k | 96.25 | |
| Corpay Com Shs (CPAY) | 1.1 | $2.3M | 7.0k | 333.27 | |
| Fair Isaac Corporation (FICO) | 1.0 | $2.0M | 1.6k | 1194.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 9.7k | 200.09 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 7.0k | 270.33 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 5.9k | 314.81 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.7M | 44k | 39.54 | |
| American Express Company (AXP) | 0.8 | $1.7M | 5.1k | 338.26 | |
| Cintas Corporation (CTAS) | 0.8 | $1.6M | 9.6k | 170.08 | |
| Moody's Corporation (MCO) | 0.8 | $1.5M | 3.4k | 452.92 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.8k | 220.49 | |
| Intuit (INTU) | 0.5 | $1.1M | 4.1k | 261.00 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.6k | 161.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $988k | 2.0k | 500.39 | |
| Coca-Cola Company (KO) | 0.5 | $976k | 12k | 81.27 | |
| Southern Company (SO) | 0.4 | $915k | 9.6k | 95.71 | |
| Copart (CPRT) | 0.4 | $836k | 30k | 28.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $807k | 1.1k | 736.21 | |
| Realty Income (O) | 0.4 | $794k | 13k | 61.96 | |
| Verizon Communications (VZ) | 0.3 | $635k | 15k | 42.34 | |
| Altria (MO) | 0.3 | $628k | 8.7k | 71.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $612k | 4.2k | 146.40 | |
| Simon Property (SPG) | 0.3 | $605k | 2.7k | 223.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $512k | 1.3k | 393.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $457k | 474.00 | 965.00 | |
| Chevron Corporation (CVX) | 0.2 | $443k | 2.7k | 165.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $344k | 2.7k | 126.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $320k | 428.00 | 747.14 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 2.1k | 136.81 | |
| Philip Morris International (PM) | 0.1 | $281k | 1.6k | 180.91 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $275k | 1.4k | 200.01 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.5k | 107.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 1.6k | 136.72 | |
| American Tower Reit (AMT) | 0.1 | $217k | 1.3k | 163.57 | |
| Prologis (PLD) | 0.1 | $211k | 1.6k | 135.47 |
