2026 Q2 Portfolio Activity
In 2026 Q2, William Allan Corp maintained a portfolio of 63 distinct positions. The most significant new addition was MCDONALDS CORP, now representing 0.92% of the total fund value. They heavily accumulated shares in VALVOLINE INC, increasing the position by 24.4%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
AMAT (14.2%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
William Allan Corp Full Holdings List — 2026 Q2
| 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 | 14.21% | 9.05% |
#1
Prev: #1
|
6.5 |
—
|
-4,562 | -10.2% |
P
S
|
40,181 | $29,051,224 |
$148.77
+262.4%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.63% | 5.97% |
#2
Prev: #2
|
4.3 |
—
|
-2,840 | -8.1% |
P
S
|
32,236 | $11,520,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.55% | 2.63% |
#3
12
Prev: #15
|
3.7 |
—
|
-768 | -2.8% |
P
S
|
26,283 | $11,340,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.16% | 5.60% |
#4
1
Prev: #3
|
3.1 |
—
|
-807 | -2.2% |
P
S
|
36,467 | $10,552,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.72% | 4.26% |
#5
Prev: #5
|
2.5 |
—
|
418 | 2.9% |
P
S
|
14,812 | $7,607,443 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.71% | 5.05% |
#6
2
Prev: #4
|
2.0 |
—
|
-1,567 | -2.3% |
P
S
|
67,038 | $7,592,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.14% | 3.37% |
#7
1
Prev: #6
|
1.8 |
—
|
-725 | -1.1% |
P
S
|
62,910 | $6,428,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.13% | 3.18% |
#8
2
Prev: #10
|
3.3 |
—
|
1,816 | 11.1% |
P
S
|
18,144 | $6,399,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 3.27% |
#9
2
Prev: #7
|
1.7 |
—
|
-431 | -1.6% |
P
S
|
26,111 | $6,223,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.72% | 3.01% |
#10
1
Prev: #11
|
1.6 |
—
|
-189 | -0.8% |
P
S
|
24,852 | $5,565,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.99% |
#11
1
Prev: #12
|
3.1 |
—
|
921 | 6.7% |
P
S
|
14,571 | $5,435,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.61% | 3.24% |
#12
3
Prev: #9
|
1.5 |
—
|
-466 | -0.8% |
P
S
|
57,834 | $5,336,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 2.58% | 2.77% |
#13
Prev: #13
|
1.5 |
—
|
-118 | -0.8% |
P
S
|
15,351 | $5,266,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.48% | 3.26% |
#14
6
Prev: #8
|
1.5 |
—
|
-105 | -1.9% |
P
S
|
5,417 | $5,067,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.34% | 2.01% |
#15
6
Prev: #21
|
1.4 |
—
|
-177 | -1.3% |
P
S
|
13,349 | $4,792,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.32% | 2.68% |
#16
2
Prev: #14
|
1.4 |
—
|
-782 | -1.6% |
P
S
|
48,307 | $4,750,040 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.19% | 2.24% |
#17
2
Prev: #19
|
1.4 |
—
|
-152 | -0.6% |
P
S
|
27,471 | $4,474,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.02% | 2.28% |
#18
Prev: #18
|
2.8 |
—
|
7,806 | 15.6% |
P
S
|
57,813 | $4,139,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.82% | 2.56% |
#19
3
Prev: #16
|
1.2 |
—
|
-452 | -1.6% |
P
S
|
27,453 | $3,717,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.69% | 1.62% |
#20
5
Prev: #25
|
1.2 |
—
|
-1,730 | -4.6% |
P
S
|
35,947 | $3,455,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.64% | 2.38% |
#21
4
Prev: #17
|
1.2 |
—
|
-243 | -1.3% |
P
S
|
19,068 | $3,345,481 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.59% | 1.83% |
#22
Prev: #22
|
1.1 |
—
|
185 | 2.1% |
P
S
|
9,206 | $3,261,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.59% | 1.77% |
#23
Prev: #23
|
1.1 |
—
|
-99 | -0.3% |
P
S
|
30,326 | $3,260,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.44% | 1.33% |
#24
4
Prev: #28
|
3.1 |
—
|
3,871 | 30.3% |
P
S
|
16,628 | $2,950,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.43% | 1.43% |
#25
2
Prev: #27
|
1.1 |
—
|
774 | 2.1% |
P
S
|
38,524 | $2,923,201 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.38% | 2.22% |
#26
6
Prev: #20
|
1.1 |
—
|
-2,499 | -3.5% |
P
S
|
68,678 | $2,819,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.38% | 1.60% |
#27
1
Prev: #26
|
3.1 |
—
|
1,987 | 26.4% |
P
S
|
9,500 | $2,812,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.35% | 1.67% |
#28
4
Prev: #24
|
1.0 |
—
|
-622 | -2.1% |
P
S
|
28,739 | $2,766,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPAY
CORPAY INC
|
Technology | 1.14% | 1.28% |
#29
Prev: #29
|
1.0 |
—
|
-456 | -6.1% |
P
S
|
6,975 | $2,324,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.96% | 0.98% |
#30
2
Prev: #32
|
2.4 |
—
|
93 | 6.0% |
P
S
|
1,645 | $1,965,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.90% |
#31
3
Prev: #34
|
2.4 |
—
|
923 | 10.5% |
P
S
|
9,678 | $1,936,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
6,958 | — |
NEW
|
6,958 | $1,880,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | 1.10% |
#33
3
Prev: #30
|
0.9 |
—
|
214 | 3.8% |
P
S
|
5,850 | $1,841,668 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.85% | 0.71% |
#34
2
Prev: #36
|
2.8 |
—
|
8,673 | 24.4% |
P
S
|
44,170 | $1,746,482 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.91% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,057 | $1,710,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
9,560 | — |
NEW
|
9,560 | $1,625,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.76% | 0.78% |
#37
2
Prev: #35
|
2.3 |
—
|
373 | 12.3% |
P
S
|
3,411 | $1,544,910 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
5,783 | — |
NEW
|
5,783 | $1,275,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTU
INTUIT
|
Technology | 0.53% | 1.01% |
#39
8
Prev: #31
|
0.7 |
—
|
172 | 4.3% |
P
S
|
4,132 | $1,078,452 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,607 | $1,069,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.55% |
#41
2
Prev: #39
|
0.7 |
—
|
30 | 1.5% |
P
S
|
1,975 | $988,270 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
12,007 | $975,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.55% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,556 | $914,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPRT
COPART INC
|
Industrials | 0.41% | 0.56% |
#44
6
Prev: #38
|
0.7 |
—
|
956 | 3.3% |
P
S
|
29,637 | $835,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.37% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,096 | $806,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.39% | 0.45% |
#46
4
Prev: #42
|
0.7 |
—
|
417 | 3.4% |
P
S
|
12,807 | $793,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.31% | 0.44% |
#47
4
Prev: #43
|
0.6 |
—
|
265 | 1.8% |
P
S
|
14,989 | $634,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | 0.34% |
#48
3
Prev: #45
|
0.6 |
—
|
10 | 0.1% |
P
S
|
8,731 | $628,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.30% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,180 | $611,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.30% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,707 | $605,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 63 holdings