13F-HR filed by William Allan Corp
William Allan Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 62 holding rows worth $204,480,584.
- Accession
- 0001172661-26-002878
- Filer
- CIK 1910961
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $204,480,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,480,584 with VALUE read as dollars as filed, 13F file number 028-22019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 40,181 | $29,051,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,236 | $11,520,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,283 | $11,340,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,467 | $10,552,059 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,812 | $7,607,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,038 | $7,592,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,910 | $6,428,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,144 | $6,399,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,111 | $6,223,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,852 | $5,565,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,571 | $5,435,228 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,834 | $5,336,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,351 | $5,266,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,417 | $5,067,506 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,349 | $4,792,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,307 | $4,750,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,471 | $4,474,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,813 | $4,139,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,453 | $3,717,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,947 | $3,455,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,068 | $3,345,481 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,206 | $3,261,310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,326 | $3,260,099 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,628 | $2,950,971 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,524 | $2,923,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,678 | $2,819,227 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $2,812,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,739 | $2,766,130 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,975 | $2,324,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,645 | $1,965,413 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,678 | $1,936,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,958 | $1,880,931 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,850 | $1,841,668 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,170 | $1,746,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,057 | $1,710,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,560 | $1,625,965 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,411 | $1,544,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,783 | $1,275,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,132 | $1,078,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,607 | $1,069,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,975 | $988,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,007 | $975,809 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,556 | $914,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,637 | $835,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,096 | $806,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,807 | $793,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,989 | $634,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,731 | $628,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,180 | $611,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,707 | $605,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,301 | $512,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 474 | $457,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,671 | $442,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,717 | $343,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 428 | $319,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,057 | $281,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,551 | $280,591 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,377 | $275,416 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,512 | $271,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,597 | $218,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,329 | $217,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,560 | $211,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002878 | this filing | 2026-07-28 | acceptance time not in the bulk data set |