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William Allan Corp Portfolio
$199.4M across 65 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMATApplied Materials Inc | $19.9M | 10.0% | 39,010 |
| DELLDell Technologies Inc | $13.3M | 6.7% | 24,805 |
| AAPLApple Inc | $12M | 6.0% | 36,125 |
| GOOGLAlphabet Inc | $11M | 5.5% | 31,929 |
| MAMastercard Inc | $8.2M | 4.1% | 14,835 |
| MSFTMicrosoft Corp | $7.5M | 3.7% | 14,574 |
| WMTWalmart Inc | $7.1M | 3.6% | 68,606 |
| AMZNAmazon.com Inc | $6.5M | 3.3% | 26,201 |
| ADPAutomatic Data Processing Inc | $6.4M | 3.2% | 24,722 |
| SBUXStarbucks Corp | $5.9M | 3.0% | 62,932 |
| SCHWCharles Schwab Corp | $5.6M | 2.8% | 57,358 |
| VVisa Inc | $5.5M | 2.8% | 15,398 |
| HDHome Depot Inc | $5.1M | 2.6% | 18,006 |
| COSTCostco Wholesale Corp | $4.9M | 2.5% | 5,403 |
| WSTWest Pharmaceutical Services Inc | $4.9M | 2.5% | 13,228 |
| PAYXPaychex Inc | $4.7M | 2.4% | 47,893 |
| VEEVVeeva Systems Inc | $4.7M | 2.3% | 16,385 |
| DHID.R. Horton Inc | $3.8M | 1.9% | 27,548 |
| OTISOtis Worldwide Corp | $3.7M | 1.8% | 57,074 |
| PEPPepsiCo Inc | $3.6M | 1.8% | 28,259 |
| BBYBest Buy Co Inc | $3.4M | 1.7% | 38,158 |
| HSYHershey Co | $3.1M | 1.6% | 19,813 |
| GDGeneral Dynamics Corp | $3M | 1.5% | 9,169 |
| DISWalt Disney Co | $3M | 1.5% | 28,681 |
| MNSTMonster Beverage Corp | $3M | 1.5% | 71,822 |
| UPSUnited Parcel Service Inc | $2.8M | 1.4% | 30,197 |
| DPZDomino's Pizza Inc | $2.8M | 1.4% | 9,282 |
| CPAYCorpay Inc | $2.7M | 1.4% | 6,982 |
| NVDANVIDIA Corp | $2.2M | 1.1% | 9,541 |
| SYKStryker Corp | $2.2M | 1.1% | 7,887 |
| MCDMcDonald's Corp | $1.9M | 1.0% | 8,391 |
| CTASCintas Corp | $1.9M | 0.9% | 9,608 |
| MCOMoody's Corp | $1.6M | 0.8% | 3,518 |
| LOWLowe's Companies Inc | $1.6M | 0.8% | 8,576 |
| AXPAmerican Express Co | $1.5M | 0.7% | 4,908 |
| VVVValvoline Inc. Common Stock | $1.3M | 0.7% | 44,149 |
| INTUIntuit Inc | $1.2M | 0.6% | 4,484 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.5% | 2,121 |
| MMM3M Co | $1M | 0.5% | 6,374 |
| CPRTCopart Inc | $1M | 0.5% | 37,460 |
| KOCoca-Cola Co | $990K | 0.5% | 11,501 |
| FICOFair Isaac Corp | $974.1K | 0.5% | 1,644 |
| QQQInvesco QQQ Trust, Series 1 | $810.7K | 0.4% | 1,096 |
| AZOAutozone Inc | $771.2K | 0.4% | 273 |
| SOSouthern Co | $768.8K | 0.4% | 9,275 |
| UBERUber Technologies Inc | $724.5K | 0.4% | 10,575 |
| ORealty Income Corp | $695.3K | 0.3% | 12,805 |
| VZVerizon Communications Inc | $649.9K | 0.3% | 14,169 |
| MOAltria Group Inc | $586.9K | 0.3% | 8,716 |
| IWPiShares Russell Midcap Growth ETF | $576K | 0.3% | 4,183 |
| SPGSimon Property Group Inc | $506.9K | 0.3% | 2,525 |
| CVXChevron Corp | $494.8K | 0.2% | 2,423 |
| HONAHoneywell Aerospace Inc | $486.5K | 0.2% | 3,139 |
| IWOiShares Russell 2000 Growth Fund | $464.6K | 0.2% | 1,302 |
| SEAGATE TECHNOLOGY HLDNGS PL | $432.6K | 0.2% | 469 |
| SPYState Street SPDR S&P 500 ETF Trust | $327.4K | 0.2% | 429 |
| DUKDuke Energy Corp | $304.1K | 0.2% | 2,667 |
| PMPhilip Morris International Inc | $296.7K | 0.1% | 1,555 |
| PRUPrudential Financial Inc | $293.8K | 0.1% | 2,587 |
| ISRGIntuitive Surgical Inc | $291.9K | 0.1% | 718 |
| XOMExxonmobil Holdings Corp | $259.9K | 0.1% | 1,597 |
| ISHARES TR | $254.8K | 0.1% | 1,379 |
| AEPAmerican Electric Power Company Inc | $241.7K | 0.1% | 2,037 |
| AMTAmerican Tower Corp | $227.7K | 0.1% | 1,391 |
| PLDPrologis Inc | $211.4K | 0.1% | 1,628 |
Quarter ending 2026-09-30.
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