William Allan Corp Top Holdings and 13F Report (2026) About William Allan CorpInvestment ActivityWilliam Allan Corp has $204.48 million in total holdings as of June 30, 2026.William Allan Corp owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, William Allan Corp has purchased 59 new stocks and bought additional shares in 31 stocks.William Allan Corp sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Applied Materials $29,051,224Alphabet $11,520,135Dell Technologies $11,340,063Apple $10,552,059Mastercard $7,607,443 Largest New Holdings this Quarter 580135101 - McDonald's $1,880,931 Holding172908105 - Cintas $1,625,965 Holding548661107 - Lowe's Companies $1,275,094 HoldingG7997R103 - Seagate Technology $457,410 Holding Largest Purchases this Quarter McDonald's 6,958 shares (about $1.88M)Cintas 9,560 shares (about $1.63M)Lowe's Companies 5,783 shares (about $1.28M)Veeva Systems 3,871 shares (about $686.99K)Home Depot 1,816 shares (about $640.48K) Largest Sales this Quarter Applied Materials 4,562 shares (about $3.30M)Alphabet 2,840 shares (about $1.01M)Dell Technologies 768 shares (about $331.36K)Apple 807 shares (about $233.51K)WALMART INC 1,567 shares (about $177.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliam Allan Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$29,051,224$3,298,367 â–¼-10.2%40,18114.2%Computer and TechnologyGOOGLAlphabet$11,520,135$1,014,927 â–¼-8.1%32,2365.6%Computer and TechnologyDELLDell Technologies$11,340,063$331,361 â–¼-2.8%26,2835.5%Computer and TechnologyAAPLApple$10,552,059$233,513 â–¼-2.2%36,4675.2%Computer and TechnologyMAMastercard$7,607,443$214,685 â–²2.9%14,8123.7%Business ServicesWALMART INC$7,592,724$177,478 â–¼-2.3%67,0383.7%COMSBUXStarbucks$6,428,773$74,088 â–¼-1.1%62,9103.1%Retail/WholesaleHDHome Depot$6,399,199$640,484 â–²11.1%18,1443.1%Retail/WholesaleAMZNAmazon.com$6,223,296$102,725 â–¼-1.6%26,1113.0%Retail/WholesaleADPAutomatic Data Processing$5,565,605$42,327 â–¼-0.8%24,8522.7%Computer and TechnologyMSFTMicrosoft$5,435,228$343,548 â–²6.7%14,5712.7%Computer and TechnologySCHWCharles Schwab$5,336,372$42,998 â–¼-0.8%57,8342.6%FinanceVVisa$5,266,679$40,484 â–¼-0.8%15,3512.6%Business ServicesCOSTCostco Wholesale$5,067,506$98,226 â–¼-1.9%5,4172.5%Retail/WholesaleWSTWest Pharmaceutical Services$4,792,291$63,543 â–¼-1.3%13,3492.3%MedicalPAYXPaychex$4,750,040$76,894 â–¼-1.6%48,3072.3%Computer and TechnologyDHID.R. Horton$4,474,406$24,757 â–¼-0.6%27,4712.2%ConstructionOTISOtis Worldwide$4,139,399$558,908 â–²15.6%57,8132.0%IndustrialsPEPPepsiCo$3,717,171$61,201 â–¼-1.6%27,4531.8%Consumer StaplesMNSTMonster Beverage$3,455,226$166,288 â–¼-4.6%35,9471.7%Consumer StaplesHSYHershey$3,345,481$42,634 â–¼-1.3%19,0681.6%Consumer StaplesGDGeneral Dynamics$3,261,310$65,538 â–²2.1%9,2061.6%AerospaceUPSUnited Parcel Service$3,260,099$10,643 â–¼-0.3%30,3261.6%TransportationVEEVVeeva Systems$2,950,971$686,986 â–²30.3%16,6281.4%MedicalBBYBest Buy$2,923,201$58,731 â–²2.1%38,5241.4%Retail/WholesaleNKENIKE$2,819,227$102,584 â–¼-3.5%68,6781.4%Consumer DiscretionaryDOMINOS PIZZA INC$2,812,380$588,231 â–²26.4%9,5001.4%COMDISWalt Disney$2,766,130$59,868 â–¼-2.1%28,7391.4%Consumer DiscretionaryCORPAY INC$2,324,558$151,971 â–¼-6.1%6,9751.1%COM SHSFICOFair Isaac$1,965,413$111,115 â–²6.0%1,6451.0%Computer and TechnologyNVDANVIDIA$1,936,471$184,683 â–²10.5%9,6780.9%Computer and TechnologyMCDMcDonald's$1,880,931$1,880,931 â–²New Holding6,9580.9%Retail/WholesaleSYKStryker$1,841,668$67,370 â–²3.8%5,8500.9%MedicalVVVValvoline$1,746,482$342,930 â–²24.4%44,1700.9%Retail/WholesaleAXPAmerican Express$1,710,5870.0%5,0570.8%FinanceCTASCintas$1,625,965$1,625,965 â–²New Holding9,5600.8%Business ServicesMCOMoody's$1,544,910$168,939 â–²12.3%3,4110.8%FinanceLOWLowe's Companies$1,275,094$1,275,094 â–²New Holding5,7830.6%Retail/WholesaleINTUIntuit$1,078,452$44,892 â–²4.3%4,1320.5%Computer and TechnologyMMM3M$1,069,739$1,295 â–²0.1%6,6070.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$988,270$15,012 â–²1.5%1,9750.5%FinanceKOCocaCola$975,809$81 â–²0.0%12,0070.5%Consumer StaplesSOSouthern$914,6050.0%9,5560.4%UtilitiesCPRTCopart$835,476$26,950 â–²3.3%29,6370.4%Business ServicesQQQInvesco QQQ$806,8900.0%1,0960.4%FinanceORealty Income$793,522$25,837 â–²3.4%12,8070.4%FinanceVZVerizon Communications$634,634$11,220 â–²1.8%14,9890.3%Computer and TechnologyMOAltria Group$628,195$719 â–²0.1%8,7310.3%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$611,957$586 â–²0.1%4,1800.3%ETFSPGSimon Property Group$605,421$1,118 â–²0.2%2,7070.3%FinanceIWOiShares Russell 2000 Growth ETF$512,442$394 â–²0.1%1,3010.3%ETFSTXSeagate Technology$457,410$457,410 â–²New Holding4740.2%Computer and TechnologyCVXChevron$442,745$1,989 â–²0.5%2,6710.2%EnergyDUKDuke Energy$343,9180.0%2,7170.2%UtilitiesSPYSPDR S&P 500 ETF Trust$319,777$747 â–²0.2%4280.2%FinanceAEPAmerican Electric Power$281,4180.0%2,0570.1%UtilitiesPMPhilip Morris International$280,591$1,085 â–²0.4%1,5510.1%Consumer StaplesIWCiShares Micro-Cap ETF$275,416$200 â–²0.1%1,3770.1%ETFPRUPrudential Financial$271,120$1,943 â–²0.7%2,5120.1%FinanceXOMExxonMobil$218,3420.0%1,5970.1%EnergyAMTAmerican Tower$217,385$16,357 â–²8.1%1,3290.1%FinancePLDPrologis$211,333$5,825 â–²2.8%1,5600.1%FinanceMKCMcCormick & Company, Incorporated$0$267,332 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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