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William Allan Corp Top Holdings and 13F Report (2025)

About William Allan Corp

Investment Activity

  • William Allan Corp has $171.63 million in total holdings as of June 30, 2025.
  • William Allan Corp owns shares of 48 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 6.32% of the portfolio was purchased this quarter.
  • About 2.81% of the portfolio was sold this quarter.
  • This quarter, William Allan Corp has purchased 50 new stocks and bought additional shares in 27 stocks.
  • William Allan Corp sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Applied Materials
$10,110,498
Mastercard
$9,123,658
Apple
$7,970,983
Walmart
$7,897,691
Costco Wholesale
$7,860,133

Largest New Holdings this Quarter

92047W101 - Valvoline
$753,310 Holding

Largest Purchases this Quarter

NIKE
18,031 shares (about $1.28M)
NVIDIA
7,497 shares (about $1.18M)
Dell Technologies
8,355 shares (about $1.02M)
Applied Materials
4,569 shares (about $836.44K)
DOMINOS PIZZA INC
1,810 shares (about $815.59K)

Largest Sales this Quarter

United Parcel Service
3,146 shares (about $317.55K)
Walmart
1,518 shares (about $148.43K)
Mastercard
244 shares (about $137.11K)
Costco Wholesale
100 shares (about $98.99K)
Visa
193 shares (about $68.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliam Allan Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,110,498$836,439 9.0%55,2285.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$9,123,658$137,113 -1.5%16,2365.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$7,970,983$117,151 1.5%38,8514.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,897,691$148,430 -1.8%80,7704.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,860,133$98,994 -1.2%7,9404.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$7,130,641$588,915 9.0%14,3364.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,987,447$305,580 4.6%39,6504.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,590,816$12,644 0.2%21,3713.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,066,572$409,601 7.2%27,6523.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$6,031,496$16,132 -0.3%16,4513.5%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$5,815,939$7,330 0.1%63,4723.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,598,455$68,525 -1.2%15,7683.3%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$5,480,367$539,232 10.9%60,0653.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$5,351,765$1,280,914 31.5%75,3353.1%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$5,254,713$50,911 -1.0%36,1253.1%Computer and Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,895,840$22,279 0.5%49,4432.9%Industrials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,186,653$3,456 -0.1%14,5382.4%Medical
Chemed Corporation stock logo
CHE
Chemed
$4,015,160$51,127 -1.3%8,2462.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,015,132$27,779 -0.7%32,3772.3%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,660,122$14,181 0.4%28,3912.1%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,645,888$784,317 27.4%27,6122.1%Consumer Staples
DOMINOS PIZZA INC
$3,233,506$815,586 33.7%7,1761.9%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,175,463$1,024,323 47.6%25,9011.9%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,124,245$778,053 33.2%14,2791.8%Medical
Hershey Company (The) stock logo
HSY
Hershey
$3,055,969$29,539 -1.0%18,4151.8%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$2,795,782$1,871 0.1%17,9271.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,717,456$317,551 -10.5%26,9221.6%Transportation
General Dynamics Corporation stock logo
GD
General Dynamics
$2,713,167$2,625 0.1%9,3031.6%Aerospace
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,435,255$493,102 25.4%38,8771.4%Consumer Staples
CORPAY INC
$2,380,477$311,911 15.1%7,1741.4%COM SHS
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,089,018$43,769 -2.1%31,1191.2%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$1,978,609$21,289 -1.1%9,4801.2%Computer and Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,728,157$371,100 27.3%7,2741.0%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$1,700,7720.0%5,3321.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,570,737$1,184,451 306.6%9,9420.9%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,088,046$86,315 8.6%51,9850.6%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$1,082,182$37,985 -3.4%2,7350.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,065,294$6,315 -0.6%2,1930.6%Finance
3M Company stock logo
MMM
3M
$1,015,136$28,926 2.9%6,6680.6%Multi-Sector Conglomerates
Southern Company (The) stock logo
SO
Southern
$878,170$7,346 0.8%9,5630.5%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$823,176$22,994 -2.7%11,6350.5%Consumer Staples
Valvoline stock logo
VVV
Valvoline
$753,310$753,310 New Holding19,8920.4%Retail/Wholesale
Realty Income Corporation stock logo
O
Realty Income
$670,004$27,941 4.4%11,6300.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$498,817$5,625 1.1%11,5280.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$428,908$28,133 7.0%2,6680.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$404,1210.0%5,3300.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$313,0840.0%5,3400.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$225,3800.0%1,9100.1%Utilities
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$0$2,618,711 -100.0%00.0%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$0$924,209 -100.0%00.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$0$204,428 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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