2026 Q3 Portfolio Activity
In 2026 Q3, William Allan Corp maintained a portfolio of 66 distinct positions. The most significant new addition was AUTOZONE INC, now representing 0.39% of the total fund value. They heavily accumulated shares in STRYKER CORPORATION, increasing the position by 34.8%. Conversely, William Allan Corp completely exited their position in NIKE INC.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
AMAT (10.0%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
William Allan Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 10.00% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,171 | -2.9% |
P
S
|
39,010 | $19,948,949 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.69% | 5.55% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,478 | -5.6% |
P
S
|
24,805 | $13,344,006 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.03% | 5.16% |
#3
1
Prev: #4
|
3.9 |
—
|
-342 | -0.9% |
P
S
|
36,125 | $12,030,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 5.63% |
#4
2
Prev: #2
|
3.2 |
—
|
-307 | -1.0% |
P
S
|
31,929 | $10,986,094 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.10% | 3.72% |
#5
Prev: #5
|
2.6 |
—
|
23 | 0.2% |
P
S
|
14,835 | $8,180,839 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 2.66% |
#6
5
Prev: #11
|
2.0 |
—
|
3 | 0.0% |
P
S
|
14,574 | $7,475,137 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.58% | 3.71% |
#7
1
Prev: #6
|
1.9 |
—
|
1,568 | 2.3% |
P
S
|
68,606 | $7,129,501 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.04% |
#8
1
Prev: #9
|
1.8 |
—
|
90 | 0.3% |
P
S
|
26,201 | $6,528,052 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.20% | 2.72% |
#9
1
Prev: #10
|
1.8 |
—
|
-130 | -0.5% |
P
S
|
24,722 | $6,379,775 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.97% | 3.14% |
#10
3
Prev: #7
|
1.7 |
—
|
22 | 0.0% |
P
S
|
62,932 | $5,913,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.81% | 2.61% |
#11
1
Prev: #12
|
1.6 |
—
|
-476 | -0.8% |
P
S
|
57,358 | $5,606,201 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 2.77% | 2.58% |
#12
1
Prev: #13
|
1.6 |
—
|
47 | 0.3% |
P
S
|
15,398 | $5,533,062 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.57% | 3.13% |
#13
5
Prev: #8
|
1.5 |
—
|
-138 | -0.8% |
P
S
|
18,006 | $5,122,458 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.47% | 2.48% |
#14
Prev: #14
|
1.5 |
—
|
-14 | -0.3% |
P
S
|
5,403 | $4,918,644 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.46% | 2.34% |
#15
Prev: #15
|
1.5 |
—
|
-121 | -0.9% |
P
S
|
13,228 | $4,904,522 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.37% | 2.32% |
#16
Prev: #16
|
1.4 |
—
|
-414 | -0.9% |
P
S
|
47,893 | $4,717,461 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.35% | 1.44% |
#17
7
Prev: #24
|
1.4 |
—
|
-243 | -1.5% |
P
S
|
16,385 | $4,677,064 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.89% | 2.19% |
#18
1
Prev: #17
|
1.3 |
—
|
77 | 0.3% |
P
S
|
27,548 | $3,764,373 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.84% | 2.02% |
#19
1
Prev: #18
|
1.2 |
—
|
-739 | -1.3% |
P
S
|
57,074 | $3,671,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.80% | 1.82% |
#20
1
Prev: #19
|
1.2 |
—
|
806 | 2.9% |
P
S
|
28,259 | $3,580,934 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.69% | 1.43% |
#21
4
Prev: #25
|
1.2 |
—
|
-366 | -1.0% |
P
S
|
38,158 | $3,367,084 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.57% | 1.64% |
#22
1
Prev: #21
|
1.1 |
—
|
745 | 3.9% |
P
S
|
19,813 | $3,122,778 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
-37 | -0.4% |
P
S
|
9,169 | $3,042,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.51% | 1.35% |
#24
4
Prev: #28
|
1.1 |
—
|
-58 | -0.2% |
P
S
|
28,681 | $3,008,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.50% | 1.69% |
#25
5
Prev: #20
|
3.6 |
—
|
35,875 | 99.8% |
P
S
|
71,822 | $2,989,232 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.41% | 1.59% |
#26
3
Prev: #23
|
1.1 |
—
|
-129 | -0.4% |
P
S
|
30,197 | $2,821,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.39% | 1.38% |
#27
Prev: #27
|
1.1 |
—
|
-218 | -2.3% |
P
S
|
9,282 | $2,780,896 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPAY
CORPAY INC
|
Technology | 1.36% | 1.14% |
#28
1
Prev: #29
|
1.0 |
—
|
7 | 0.1% |
P
S
|
6,982 | $2,713,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
-137 | -1.4% |
P
S
|
9,541 | $2,178,859 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.09% | 0.90% |
#30
3
Prev: #33
|
2.9 |
—
|
2,037 | 34.8% |
P
S
|
7,887 | $2,171,982 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 0.92% |
#31
1
Prev: #32
|
2.9 |
—
|
1,433 | 20.6% |
P
S
|
8,391 | $1,937,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.94% | 0.80% |
#32
4
Prev: #36
|
0.9 |
—
|
48 | 0.5% |
P
S
|
9,608 | $1,874,137 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.80% | 0.76% |
#33
4
Prev: #37
|
0.8 |
—
|
107 | 3.1% |
P
S
|
3,518 | $1,597,692 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 0.62% |
#34
4
Prev: #38
|
2.8 |
—
|
2,793 | 48.3% |
P
S
|
8,576 | $1,580,403 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
-149 | -2.9% |
P
S
|
4,908 | $1,492,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.67% | 0.85% |
#36
2
Prev: #34
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
44,149 | $1,330,648 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT
|
Technology | 0.62% | 0.53% |
#37
2
Prev: #39
|
2.2 |
—
|
352 | 8.5% |
P
S
|
4,484 | $1,236,146 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.48% |
#38
3
Prev: #41
|
2.2 |
—
|
146 | 7.4% |
P
S
|
2,121 | $1,056,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-233 | -3.5% |
P
S
|
6,374 | $1,046,292 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.51% | 0.41% |
#40
4
Prev: #44
|
2.7 |
—
|
7,823 | 26.4% |
P
S
|
37,460 | $1,021,895 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
-506 | -4.2% |
P
S
|
11,501 | $990,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.49% | 0.96% |
#42
12
Prev: #30
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,644 | $974,082 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.39% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,096 | $810,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
273 | — |
NEW
|
273 | $771,229 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.39% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
-281 | -2.9% |
P
S
|
9,275 | $768,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
10,575 | — |
NEW
|
10,575 | $724,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.35% | 0.39% |
#47
1
Prev: #46
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
12,805 | $695,312 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-820 | -5.5% |
P
S
|
14,169 | $649,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.29% | 0.31% |
#49
1
Prev: #48
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
8,716 | $586,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.29% | 0.30% |
#50
1
Prev: #49
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,183 | $575,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 66 holdings