William Allan Corp
William Allan Corp reported 62 holdings worth US$204M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
William Allan Corp reported 62 holdings worth US$204M as of Jun 30, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 62
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 40,181 | US$29.1M | 14.2% |
| Alphabet Inc (google) Class C | 32,236 | US$11.5M | 5.6% |
| Dell Technologies Inc. | 26,283 | US$11.3M | 5.5% |
| Apple Inc | 36,467 | US$10.6M | 5.2% |
| Mastercard Incorporated | 14,812 | US$7.61M | 3.7% |
| Walmart Inc. | 67,038 | US$7.59M | 3.7% |
| Starbucks Corporation | 62,910 | US$6.43M | 3.1% |
| Home Depot, Inc. (the) | 18,144 | US$6.4M | 3.1% |
| Amazon.com, Inc. | 26,111 | US$6.22M | 3.0% |
| Automatic Data Processing, Inc. | 24,852 | US$5.57M | 2.7% |
| Microsoft Corp. | 14,571 | US$5.44M | 2.7% |
| Charles Schwab Corporation (the) | 57,834 | US$5.34M | 2.6% |
| Visa Inc. | 15,351 | US$5.27M | 2.6% |
| Costco Wholesale Corporation | 5,417 | US$5.07M | 2.5% |
| West Pharmaceutical Services, Inc. | 13,349 | US$4.79M | 2.3% |
| Paychex, Inc. | 48,307 | US$4.75M | 2.3% |
| D.r. Horton, Inc. | 27,471 | US$4.47M | 2.2% |
| Otis Worldwide Corporation | 57,813 | US$4.14M | 2.0% |
| Pepsico, Inc. | 27,453 | US$3.72M | 1.8% |
| Monster Beverage Corporation | 35,947 | US$3.46M | 1.7% |
| The Hershey Company | 19,068 | US$3.35M | 1.6% |
| General Dynamics Corporation | 9,206 | US$3.26M | 1.6% |
| United Parcel Service, Inc. | 30,326 | US$3.26M | 1.6% |
| Veeva Systems Inc. | 16,628 | US$2.95M | 1.4% |
| Best Buy Co., Inc. | 38,524 | US$2.92M | 1.4% |
| Nike, Inc. | 68,678 | US$2.82M | 1.4% |
| Domino's Pizza Inc | 9,500 | US$2.81M | 1.4% |
| Walt Disney Company (the) | 28,739 | US$2.77M | 1.4% |
| Corpay, Inc. | 6,975 | US$2.32M | 1.1% |
| Fair Isaac Corporation | 1,645 | US$1.97M | 0.96% |
| Nvidia Corporation | 9,678 | US$1.94M | 0.95% |
| Mcdonald's Corporation | 6,958 | US$1.88M | 0.92% |
| Stryker Corporation | 5,850 | US$1.84M | 0.90% |
| Valvoline Inc. | 44,170 | US$1.75M | 0.85% |
| American Express Company | 5,057 | US$1.71M | 0.84% |
| Cintas Corporation | 9,560 | US$1.63M | 0.80% |
| Moody's Corporation | 3,411 | US$1.54M | 0.76% |
| Lowe's Companies, Inc. | 5,783 | US$1.28M | 0.62% |
| Intuit Inc. | 4,132 | US$1.08M | 0.53% |
| 3m Company | 6,607 | US$1.07M | 0.52% |
| Berkshire Hathaway Inc. | 1,975 | US$988K | 0.48% |
| Coca-cola Company (the) | 12,007 | US$976K | 0.48% |
| Southern Company (the) | 9,556 | US$915K | 0.45% |
| Copart, Inc. | 29,637 | US$835K | 0.41% |
| Realty Income Corporation | 12,807 | US$794K | 0.39% |
| Verizon Communications Inc. | 14,989 | US$635K | 0.31% |
| Altria Group, Inc. | 8,731 | US$628K | 0.31% |
| Simon Property Group, Inc. | 2,707 | US$605K | 0.30% |
| Chevron Corporation | 2,671 | US$443K | 0.22% |
| Duke Energy Corporation (holding Company) | 2,717 | US$344K | 0.17% |
| American Electric Power Company, Inc. | 2,057 | US$281K | 0.14% |
| Philip Morris International Inc | 1,551 | US$281K | 0.14% |
| Prudential Financial, Inc. | 2,512 | US$271K | 0.13% |
| Exxon Mobil Corporation | 1,597 | US$218K | 0.11% |
| American Tower Corporation (reit) | 1,329 | US$217K | 0.11% |
| Prologis, Inc. | 1,560 | US$211K | 0.10% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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