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William Allan Corp

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13F filer, CIK 1910961, FORT COLLINS, CO

William Allan Corp reported $199,424,486 across 65 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 49.1% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004534

Period
2026-09-30
Reported value
$199M
Holdings
65
Top 10 weight
49.1%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNSTadded+35,875$1.49M
AZOnew+273$771K
UBERnew+10,575$724K
SYKadded+2,037$561K
LOWadded+2,793$515K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEexited-68,678-$2.82M
DELLreduced-1,478-$795K
AMATreduced-1,171-$599K
XOMexited-1,597-$218K
AAPLreduced-342-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004534, largest first. % of portfolio is the value over $199,424,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,568 shares; 2025Q1: 50,659 shares; 2025Q2: 55,228 shares; 2025Q3: 51,166 shares; 2025Q4: 47,637 shares; 2026Q1: 44,743 shares; 2026Q2: 40,181 shares; 2026Q3: 39,010 shares 39,010$19.9M10%-1,171Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 25,901 shares; 2025Q3: 26,600 shares; 2025Q4: 26,719 shares; 2026Q1: 27,051 shares; 2026Q2: 26,283 shares; 2026Q3: 24,805 shares 24,805$13.3M6.69%-1,478Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,261 shares; 2025Q1: 38,280 shares; 2025Q2: 38,851 shares; 2025Q3: 38,206 shares; 2025Q4: 37,362 shares; 2026Q1: 37,274 shares; 2026Q2: 36,467 shares; 2026Q3: 36,125 shares 36,125$12M6.03%-342Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,749 shares; 2025Q1: 37,916 shares; 2025Q2: 39,650 shares; 2025Q3: 38,794 shares; 2025Q4: 36,680 shares; 2026Q1: 35,076 shares; 2026Q2: 32,236 shares; 2026Q3: 31,929 shares 31,929$11M5.51%-307Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,719 shares; 2025Q1: 16,480 shares; 2025Q2: 16,236 shares; 2025Q3: 14,848 shares; 2025Q4: 14,343 shares; 2026Q1: 14,394 shares; 2026Q2: 14,812 shares; 2026Q3: 14,835 shares 14,835$8.18M4.1%+23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,177 shares; 2025Q1: 13,152 shares; 2025Q2: 14,336 shares; 2025Q3: 14,017 shares; 2025Q4: 13,630 shares; 2026Q1: 13,650 shares; 2026Q2: 14,571 shares; 2026Q3: 14,574 shares 14,574$7.48M3.75%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,917 shares; 2025Q1: 82,288 shares; 2025Q2: 80,770 shares; 2025Q3: 75,418 shares; 2025Q4: 69,922 shares; 2026Q1: 68,605 shares; 2026Q2: 67,038 shares; 2026Q3: 68,606 shares 68,606$7.13M3.58%+1,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,319 shares; 2025Q1: 25,785 shares; 2025Q2: 27,652 shares; 2025Q3: 27,060 shares; 2025Q4: 26,537 shares; 2026Q1: 26,542 shares; 2026Q2: 26,111 shares; 2026Q3: 26,201 shares 26,201$6.53M3.27%+90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,368 shares; 2025Q1: 21,330 shares; 2025Q2: 21,371 shares; 2025Q3: 20,790 shares; 2025Q4: 24,818 shares; 2026Q1: 25,041 shares; 2026Q2: 24,852 shares; 2026Q3: 24,722 shares 24,722$6.38M3.2%-130Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,987 shares; 2025Q1: 63,392 shares; 2025Q2: 63,472 shares; 2025Q3: 63,448 shares; 2025Q4: 61,976 shares; 2026Q1: 63,635 shares; 2026Q2: 62,910 shares; 2026Q3: 62,932 shares 62,932$5.91M2.97%+22Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,936 shares; 2025Q1: 54,155 shares; 2025Q2: 60,065 shares; 2025Q3: 59,072 shares; 2025Q4: 57,389 shares; 2026Q1: 58,300 shares; 2026Q2: 57,834 shares; 2026Q3: 57,358 shares 57,358$5.61M2.81%-476Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,868 shares; 2025Q1: 15,961 shares; 2025Q2: 15,768 shares; 2025Q3: 15,419 shares; 2025Q4: 14,689 shares; 2026Q1: 15,469 shares; 2026Q2: 15,351 shares; 2026Q3: 15,398 shares 15,398$5.53M2.77%+47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,403 shares; 2025Q1: 16,495 shares; 2025Q2: 16,451 shares; 2025Q3: 16,266 shares; 2025Q4: 15,963 shares; 2026Q1: 16,328 shares; 2026Q2: 18,144 shares; 2026Q3: 18,006 shares 18,006$5.12M2.57%-138Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,102 shares; 2025Q1: 8,040 shares; 2025Q2: 7,940 shares; 2025Q3: 5,711 shares; 2025Q4: 5,519 shares; 2026Q1: 5,522 shares; 2026Q2: 5,417 shares; 2026Q3: 5,403 shares 5,403$4.92M2.47%-14Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,383 shares; 2025Q1: 10,723 shares; 2025Q2: 14,279 shares; 2025Q3: 13,822 shares; 2025Q4: 13,163 shares; 2026Q1: 13,526 shares; 2026Q2: 13,349 shares; 2026Q3: 13,228 shares 13,228$4.9M2.46%-121Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,544 shares; 2025Q1: 36,475 shares; 2025Q2: 36,125 shares; 2025Q3: 36,094 shares; 2025Q4: 41,797 shares; 2026Q1: 49,089 shares; 2026Q2: 48,307 shares; 2026Q3: 47,893 shares 47,893$4.72M2.37%-414Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,860 shares; 2025Q1: 14,550 shares; 2025Q2: 14,538 shares; 2025Q3: 14,533 shares; 2025Q4: 12,236 shares; 2026Q1: 12,757 shares; 2026Q2: 16,628 shares; 2026Q3: 16,385 shares 16,385$4.68M2.35%-243Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,882 shares; 2025Q1: 28,281 shares; 2025Q2: 28,391 shares; 2025Q3: 27,977 shares; 2025Q4: 27,536 shares; 2026Q1: 27,623 shares; 2026Q2: 27,471 shares; 2026Q3: 27,548 shares 27,548$3.76M1.89%+77Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,544 shares; 2025Q1: 49,218 shares; 2025Q2: 49,443 shares; 2025Q3: 49,150 shares; 2025Q4: 49,431 shares; 2026Q1: 50,007 shares; 2026Q2: 57,813 shares; 2026Q3: 57,074 shares 57,074$3.67M1.84%-739Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,133 shares; 2025Q1: 21,672 shares; 2025Q2: 27,612 shares; 2025Q3: 27,127 shares; 2025Q4: 27,674 shares; 2026Q1: 27,905 shares; 2026Q2: 27,453 shares; 2026Q3: 28,259 shares 28,259$3.58M1.8%+806Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,085 shares; 2025Q1: 31,771 shares; 2025Q2: 31,119 shares; 2025Q3: 37,176 shares; 2025Q4: 37,075 shares; 2026Q1: 37,750 shares; 2026Q2: 38,524 shares; 2026Q3: 38,158 shares 38,158$3.37M1.69%-366Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,808 shares; 2025Q1: 18,593 shares; 2025Q2: 18,415 shares; 2025Q3: 18,467 shares; 2025Q4: 19,242 shares; 2026Q1: 19,311 shares; 2026Q2: 19,068 shares; 2026Q3: 19,813 shares 19,813$3.12M1.57%+745Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,907 shares; 2025Q1: 9,294 shares; 2025Q2: 9,303 shares; 2025Q3: 9,166 shares; 2025Q4: 8,805 shares; 2026Q1: 9,021 shares; 2026Q2: 9,206 shares; 2026Q3: 9,169 shares 9,169$3.04M1.53%-37Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,922 shares; 2025Q1: 32,601 shares; 2025Q2: 32,377 shares; 2025Q3: 31,398 shares; 2025Q4: 29,828 shares; 2026Q1: 29,361 shares; 2026Q2: 28,739 shares; 2026Q3: 28,681 shares 28,681$3.01M1.51%-58Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,131 shares; 2025Q1: 31,005 shares; 2025Q2: 38,877 shares; 2025Q3: 38,742 shares; 2025Q4: 37,827 shares; 2026Q1: 37,677 shares; 2026Q2: 35,947 shares; 2026Q3: 71,822 shares 71,822$2.99M1.5%+35,875Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,190 shares; 2025Q1: 30,068 shares; 2025Q2: 26,922 shares; 2025Q3: 30,771 shares; 2025Q4: 30,186 shares; 2026Q1: 30,425 shares; 2026Q2: 30,326 shares; 2026Q3: 30,197 shares 30,197$2.82M1.41%-129Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,912 shares; 2025Q1: 5,366 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 7,539 shares; 2026Q1: 7,513 shares; 2026Q2: 9,500 shares; 2026Q3: 9,282 shares 9,282$2.78M1.39%-218Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,187 shares; 2025Q1: 6,234 shares; 2025Q2: 7,174 shares; 2025Q3: 7,306 shares; 2025Q4: 7,124 shares; 2026Q1: 7,431 shares; 2026Q2: 6,975 shares; 2026Q3: 6,982 shares 6,982$2.71M1.36%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 9,942 shares; 2025Q3: 10,103 shares; 2025Q4: 9,169 shares; 2026Q1: 8,755 shares; 2026Q2: 9,678 shares; 2026Q3: 9,541 shares 9,541$2.18M1.09%-137Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: 2,831 shares; 2025Q2: 2,735 shares; 2025Q3: 3,779 shares; 2025Q4: 3,550 shares; 2026Q1: 5,636 shares; 2026Q2: 5,850 shares; 2026Q3: 7,887 shares 7,887$2.17M1.09%+2,037Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,958 shares; 2026Q3: 8,391 shares 8,391$1.94M0.97%+1,433Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,560 shares; 2026Q3: 9,608 shares 9,608$1.87M0.94%+48Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 3,411 shares; 2026Q3: 3,518 shares 3,518$1.6M0.8%+107Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares; 2026Q3: 8,576 shares 8,576$1.58M0.79%+2,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,524 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,156 shares; 2025Q4: 4,944 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares; 2026Q3: 4,908 shares 4,908$1.49M0.75%-149Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,892 shares; 2025Q3: 37,611 shares; 2025Q4: 35,111 shares; 2026Q1: 35,497 shares; 2026Q2: 44,170 shares; 2026Q3: 44,149 shares 44,149$1.33M0.67%-21Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares; 2026Q2: 4,132 shares; 2026Q3: 4,484 shares 4,484$1.24M0.62%+352Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,091 shares; 2025Q1: 2,206 shares; 2025Q2: 2,193 shares; 2025Q3: 1,970 shares; 2025Q4: 1,737 shares; 2026Q1: 1,945 shares; 2026Q2: 1,975 shares; 2026Q3: 2,121 shares 2,121$1.06M0.53%+146Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,959 shares; 2025Q1: 6,478 shares; 2025Q2: 6,668 shares; 2025Q3: 6,712 shares; 2025Q4: 6,457 shares; 2026Q1: 6,599 shares; 2026Q2: 6,607 shares; 2026Q3: 6,374 shares 6,374$1.05M0.52%-233Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,755 shares; 2025Q4: 28,650 shares; 2026Q1: 28,681 shares; 2026Q2: 29,637 shares; 2026Q3: 37,460 shares 37,460$1.02M0.51%+7,823Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,145 shares; 2025Q1: 11,960 shares; 2025Q2: 11,635 shares; 2025Q3: 11,240 shares; 2025Q4: 11,626 shares; 2026Q1: 12,006 shares; 2026Q2: 12,007 shares; 2026Q3: 11,501 shares 11,501$990K0.5%-506Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 953 shares; 2026Q1: 1,552 shares; 2026Q2: 1,645 shares; 2026Q3: 1,644 shares 1,644$974K0.49%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares; 2026Q3: 1,096 shares 1,096$811K0.41%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 273 shares 273$771K0.39%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,508 shares; 2025Q1: 9,483 shares; 2025Q2: 9,563 shares; 2025Q3: 9,723 shares; 2025Q4: 9,848 shares; 2026Q1: 9,556 shares; 2026Q2: 9,556 shares; 2026Q3: 9,275 shares 9,275$769K0.39%-281Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,575 shares 10,575$724K0.36%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,540 shares; 2025Q1: 11,145 shares; 2025Q2: 11,630 shares; 2025Q3: 11,935 shares; 2025Q4: 12,375 shares; 2026Q1: 12,390 shares; 2026Q2: 12,807 shares; 2026Q3: 12,805 shares 12,805$695K0.35%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,468 shares; 2025Q1: 11,398 shares; 2025Q2: 11,528 shares; 2025Q3: 11,834 shares; 2025Q4: 14,594 shares; 2026Q1: 14,724 shares; 2026Q2: 14,989 shares; 2026Q3: 14,169 shares 14,169$650K0.33%-820Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 6,840 shares; 2025Q4: 8,695 shares; 2026Q1: 8,721 shares; 2026Q2: 8,731 shares; 2026Q3: 8,716 shares 8,716$587K0.29%-15Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 4,176 shares; 2026Q2: 4,180 shares; 2026Q3: 4,183 shares 4,183$576K0.29%+3Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,063 shares; 2025Q1: 2,493 shares; 2025Q2: 2,668 shares; 2025Q3: 2,744 shares; 2025Q4: 2,754 shares; 2026Q1: 2,702 shares; 2026Q2: 2,707 shares; 2026Q3: 2,525 shares 2,525$507K0.25%-182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 2,664 shares; 2026Q1: 2,659 shares; 2026Q2: 2,671 shares; 2026Q3: 2,423 shares 2,423$495K0.25%-248Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,139 shares 3,139$487K0.24%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 1,300 shares; 2026Q2: 1,301 shares; 2026Q3: 1,302 shares 1,302$465K0.23%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares; 2026Q3: 469 shares 469$433K0.22%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: 427 shares; 2026Q2: 428 shares; 2026Q3: 429 shares 429$327K0.16%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 2,627 shares; 2025Q4: 2,694 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares; 2026Q3: 2,667 shares 2,667$304K0.15%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,545 shares; 2026Q2: 1,551 shares; 2026Q3: 1,555 shares 1,555$297K0.15%+4Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 2,494 shares; 2026Q2: 2,512 shares; 2026Q3: 2,587 shares 2,587$294K0.15%+75Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 718 shares 718$292K0.15%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,597 shares 1,597$260K0.13%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares; 2026Q1: 1,376 shares; 2026Q2: 1,377 shares; 2026Q3: 1,379 shares 1,379$255K0.13%+2Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares; 2026Q3: 2,037 shares 2,037$242K0.12%-20Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: 1,229 shares; 2026Q2: 1,329 shares; 2026Q3: 1,391 shares 1,391$228K0.11%+62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 1,560 shares; 2026Q3: 1,628 shares 1,628$211K0.11%+68Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NKENIKE INC68,678$2.82Mshares
XOMEXXON MOBIL CORP1,597$218Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004534 base2026-10-14