William Allan Corp
William Allan Corp reported 65 holdings worth US$199M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
William Allan Corp reported 65 holdings worth US$199M as of Sep 30, 2026. Largest: Applied Materials, Inc., Dell Technologies Inc. and Apple Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 39,010 | US$19.9M | 10.0% |
| Dell Technologies Inc. | 24,805 | US$13.3M | 6.7% |
| Apple Inc | 36,125 | US$12M | 6.0% |
| Alphabet Inc (google) Class C | 31,929 | US$11M | 5.5% |
| Mastercard Incorporated | 14,835 | US$8.18M | 4.1% |
| Microsoft Corp. | 14,574 | US$7.48M | 3.7% |
| Walmart Inc. | 68,606 | US$7.13M | 3.6% |
| Amazon.com, Inc. | 26,201 | US$6.53M | 3.3% |
| Automatic Data Processing, Inc. | 24,722 | US$6.38M | 3.2% |
| Starbucks Corporation | 62,932 | US$5.91M | 3.0% |
| Charles Schwab Corporation (the) | 57,358 | US$5.61M | 2.8% |
| Visa Inc. | 15,398 | US$5.53M | 2.8% |
| Home Depot, Inc. (the) | 18,006 | US$5.12M | 2.6% |
| Costco Wholesale Corporation | 5,403 | US$4.92M | 2.5% |
| West Pharmaceutical Services, Inc. | 13,228 | US$4.9M | 2.5% |
| Paychex, Inc. | 47,893 | US$4.72M | 2.4% |
| Veeva Systems Inc. | 16,385 | US$4.68M | 2.3% |
| D.r. Horton, Inc. | 27,548 | US$3.76M | 1.9% |
| Otis Worldwide Corporation | 57,074 | US$3.67M | 1.8% |
| Pepsico, Inc. | 28,259 | US$3.58M | 1.8% |
| Best Buy Co., Inc. | 38,158 | US$3.37M | 1.7% |
| The Hershey Company | 19,813 | US$3.12M | 1.6% |
| General Dynamics Corporation | 9,169 | US$3.04M | 1.5% |
| Walt Disney Company (the) | 28,681 | US$3.01M | 1.5% |
| Monster Beverage Corporation | 71,822 | US$2.99M | 1.5% |
| United Parcel Service, Inc. | 30,197 | US$2.82M | 1.4% |
| Domino's Pizza Inc | 9,282 | US$2.78M | 1.4% |
| Corpay, Inc. | 6,982 | US$2.71M | 1.4% |
| Nvidia Corporation | 9,541 | US$2.18M | 1.1% |
| Stryker Corporation | 7,887 | US$2.17M | 1.1% |
| Mcdonald's Corporation | 8,391 | US$1.94M | 0.97% |
| Cintas Corporation | 9,608 | US$1.87M | 0.94% |
| Moody's Corporation | 3,518 | US$1.6M | 0.80% |
| Lowe's Companies, Inc. | 8,576 | US$1.58M | 0.79% |
| American Express Company | 4,908 | US$1.49M | 0.75% |
| Valvoline Inc. | 44,149 | US$1.33M | 0.67% |
| Intuit Inc. | 4,484 | US$1.24M | 0.62% |
| Berkshire Hathaway Inc. | 2,121 | US$1.06M | 0.53% |
| 3m Company | 6,374 | US$1.05M | 0.52% |
| Copart, Inc. | 37,460 | US$1.02M | 0.51% |
| Coca-cola Company (the) | 11,501 | US$990K | 0.50% |
| Fair Isaac Corporation | 1,644 | US$974K | 0.49% |
| Autozone, Inc. | 273 | US$771K | 0.39% |
| Southern Company (the) | 9,275 | US$769K | 0.39% |
| Uber Technologies, Inc. | 10,575 | US$724K | 0.36% |
| Realty Income Corporation | 12,805 | US$695K | 0.35% |
| Verizon Communications Inc. | 14,169 | US$650K | 0.33% |
| Altria Group, Inc. | 8,716 | US$587K | 0.29% |
| Simon Property Group, Inc. | 2,525 | US$507K | 0.25% |
| Chevron Corporation | 2,423 | US$495K | 0.25% |
| Duke Energy Corporation (holding Company) | 2,667 | US$304K | 0.15% |
| Philip Morris International Inc | 1,555 | US$297K | 0.15% |
| Prudential Financial, Inc. | 2,587 | US$294K | 0.15% |
| Intuitive Surgical, Inc. | 718 | US$292K | 0.15% |
| American Electric Power Company, Inc. | 2,037 | US$242K | 0.12% |
| American Tower Corporation (reit) | 1,391 | US$228K | 0.11% |
| Prologis, Inc. | 1,628 | US$211K | 0.11% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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