Fund · CIK 1910961 · concentrated
William Allan Corp
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$204M +21%
Positions62
Opened · sold out4 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AMATApplied Materials IncStock | 14.2% | $29.1M | 40,181 | Cut −10% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.6% | $11.5M | 32,236 | Cut −8% |
| DELLDell Technologies -CStock | 5.5% | $11.3M | 26,283 | Cut −3% |
| AAPLApple IncCOM | 5.2% | $10.6M | 36,467 | Cut −2% |
| MAMastercard Inc - ACL A | 3.7% | $7.6M | 14,812 | Added +3% |
| WMTWalmart IncCOM | 3.7% | $7.6M | 67,038 | Cut −2% |
| SBUXStarbucks CorpStock | 3.1% | $6.4M | 62,910 | Cut −1% |
| HDHome Depot IncCOM | 3.1% | $6.4M | 18,144 | Added +11% |
| AMZNAmazon.Com IncCOM | 3.0% | $6.2M | 26,111 | Cut −2% |
| ADPAutomatic Data ProcessingStock | 2.7% | $5.6M | 24,852 | Cut −1% |
| MSFTMicrosoft CorpCOM | 2.7% | $5.4M | 14,571 | Added +7% |
| SCHWSchwab (Charles) CorpStock | 2.6% | $5.3M | 57,834 | Cut −1% |
| VVisa Inc-Class A SharesCOM CL A | 2.6% | $5.3M | 15,351 | Cut −1% |
| COSTCostco Wholesale CorpStock | 2.5% | $5.1M | 5,417 | Cut −2% |
| WSTWest Pharmaceutical ServicesStock | 2.3% | $4.8M | 13,349 | Cut −1% |
| PAYXPaychex IncStock | 2.3% | $4.8M | 48,307 | Cut −2% |
| DHIDr Horton IncStock | 2.2% | $4.5M | 27,471 | Cut −1% |
| OTISOtis Worldwide CorpStock | 2.0% | $4.1M | 57,813 | Added +16% |
| PEPPepsico IncStock | 1.8% | $3.7M | 27,453 | Cut −2% |
| MNSTMonster Beverage CorpStock | 1.7% | $3.5M | 35,947 | Cut −5% |
| HSYHershey Co/TheStock | 1.6% | $3.3M | 19,068 | Cut −1% |
| GDGeneral Dynamics CorpStock | 1.6% | $3.3M | 9,206 | Added +2% |
| UPSUnited Parcel Service-Cl BStock | 1.6% | $3.3M | 30,326 | Held |
| VEEVVeeva Systems Inc-Class AStock | 1.4% | $3.0M | 16,628 | Added +30% |
| BBYBest Buy Co IncStock | 1.4% | $2.9M | 38,524 | Added +2% |
| NKENike Inc -Cl BStock | 1.4% | $2.8M | 68,678 | Cut −4% |
| DPZDomino'S Pizza IncStock | 1.4% | $2.8M | 9,500 | Added +26% |
| DISWalt Disney Co/TheStock | 1.4% | $2.8M | 28,739 | Cut −2% |
| CPAYCorpay IncStock | 1.1% | $2.3M | 6,975 | Cut −6% |
| FICOFair Isaac CorpStock | 1.0% | $2.0M | 1,645 | Added +6% |
| NVDANvidia CorpCOM | 0.9% | $1.9M | 9,678 | Added +11% |
| MCDMcdonald'S CorpStock | 0.9% | $1.9M | 6,958 | New |
| SYKStryker CorpStock | 0.9% | $1.8M | 5,850 | Added +4% |
| VVVValvoline IncStock | 0.9% | $1.7M | 44,170 | Added +24% |
| AXPAmerican Express CoStock | 0.8% | $1.7M | 5,057 | Held |
| CTASCintas CorpStock | 0.8% | $1.6M | 9,560 | New |
| MCOMoody'S CorpStock | 0.8% | $1.5M | 3,411 | Added +12% |
| LOWLowe'S Cos IncStock | 0.6% | $1.3M | 5,783 | New |
| INTUIntuit IncStock | 0.5% | $1.1M | 4,132 | Added +4% |
| MMM3m CoStock | 0.5% | $1.1M | 6,607 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $988K | 1,975 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.5% | $976K | 12,007 | Held |
| SOSouthern Co/TheStock | 0.4% | $915K | 9,556 | Held |
| CPRTCopart IncStock | 0.4% | $835K | 29,637 | Added +3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $807K | 1,096 | Held |
| ORealty Income CorpREIT | 0.4% | $794K | 12,807 | Added +3% |
| VZVerizon Communications IncStock | 0.3% | $635K | 14,989 | Added +2% |
| MOAltria Group IncStock | 0.3% | $628K | 8,731 | Held |
| IWPIshares Russell Mid-Cap GrowETF | 0.3% | $612K | 4,180 | Held |
| SPGSimon Property Group IncREIT | 0.3% | $605K | 2,707 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.3% | $512K | 1,301 | Held |
| STXSeagate Technology HoldingsStock | 0.2% | $457K | 474 | New |
| CVXChevron CorpCOM | 0.2% | $443K | 2,671 | Held |
| DUKDuke Energy CorpCOM NEW | 0.2% | $344K | 2,717 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $320K | 428 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $281K | 2,057 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $281K | 1,551 | Held |
| IWCIshares Micro-Cap ETFETF | 0.1% | $275K | 1,377 | Held |
| PRUPrudential Financial IncStock | 0.1% | $271K | 2,512 | Added +1% |
| Exxon Mobil CorpStock | 0.1% | $218K | 1,597 | Held |
| AMTAmerican Tower CorpREIT | 0.1% | $217K | 1,329 | Added +8% |
| PLDPrologis IncREIT | 0.1% | $211K | 1,560 | Added +3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MKCMccormick & Co-Non Vtg ShrsStock | 0.2% | $267K |