William Allan Corp Diversified Active

Name: William Allan Corp Q2 2026 13F Filing | 13F Explorer
Creator: William Allan Corp
Published: 2026-07-28

Location: Fort Collins, CO

CIK: 0001910961 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

MCD MCDONALDS CORP 0.9%

Value $1.881M Shares 6,958 Est. Cost $270.33 Unrealized —

CTAS CINTAS CORP 0.8%

Value $1.626M Shares 9,560 Est. Cost $170.08 Unrealized —

LOW LOWES COS INC 0.6%

Value $1.275M Shares 5,783 Est. Cost $220.49 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $457K Shares 474 Est. Cost $965.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	6,958	$1.881M	0.9%	$270.33	—	COM	580135101
CTAS	CINTAS CORP	9,560	$1.626M	0.8%	$170.08	—	COM	172908105
LOW	LOWES COS INC	5,783	$1.275M	0.6%	$220.49	—	COM	548661107
STX	SEAGATE TECHNOLOGY HLDNGS PL	474	$457K	0.2%	$965.00	—	ORD SHS	G7997R103

Increased Positions (20)

HD HOME DEPOT INC 3.1%

Value $6.399M (+19.2%) Shares 18,144 (+11.1%) Est. Cost $346.35 Unrealized —

VEEV VEEVA SYS INC 1.4%

Value $2.951M (+31.7%) Shares 16,628 (+30.3%) Est. Cost $186.31 Unrealized —

INTU INTUIT 0.5%

Value $1.078M (-37.0%) Shares 4,132 (+4.3%) Est. Cost $487.72 Unrealized —

VVV VALVOLINE INC 0.9%

Value $1.746M (+46.1%) Shares 44,170 (+24.4%) Est. Cost $37.06 Unrealized —

BBY BEST BUY INC 1.4%

Value $2.923M (+20.6%) Shares 38,524 (+2.1%) Est. Cost $76.96 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value $7.607M (+5.8%) Shares 14,812 (+2.9%) Est. Cost $342.76 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.936M (+26.8%) Shares 9,678 (+10.5%) Est. Cost $129.07 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.435M (+7.6%) Shares 14,571 (+6.7%) Est. Cost $305.89 Unrealized —

FICO FAIR ISAAC CORP 1.0%

Value $1.965M (+18.6%) Shares 1,645 (+6.0%) Est. Cost $1487.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 2.0%

Value $4.139M (+7.4%) Shares 57,813 (+15.6%) Est. Cost $78.63 Unrealized —

MCO MOODYS CORP 0.8%

Value $1.545M (+16.6%) Shares 3,411 (+12.3%) Est. Cost $485.57 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value $3.261M (+5.3%) Shares 9,206 (+2.1%) Est. Cost $198.85 Unrealized —

DPZ DOMINOS PIZZA INC 1.4%

Value $2.812M (+4.3%) Shares 9,500 (+26.4%) Est. Cost $409.34 Unrealized —

CPRT COPART INC 0.4%

Value $835K (-12.3%) Shares 29,637 (+3.3%) Est. Cost $46.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $635K (-14.1%) Shares 14,989 (+1.8%) Est. Cost $38.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $988K (+6.0%) Shares 1,975 (+1.5%) Est. Cost $349.73 Unrealized —

O REALTY INCOME CORP 0.4%

Value $794K (+4.7%) Shares 12,807 (+3.4%) Est. Cost $55.20 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $211K (+5.4%) Shares 1,560 (+2.8%) Est. Cost $129.23 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $1.842M (-0.6%) Shares 5,850 (+3.8%) Est. Cost $304.93 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $217K (+2.5%) Shares 1,329 (+8.1%) Est. Cost $179.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	18,144 (+11.1%)	$6.399M (+19.2%)	3.1%	$346.35	—	COM	437076102
VEEV	VEEVA SYS INC	16,628 (+30.3%)	$2.951M (+31.7%)	1.4%	$186.31	—	CL A COM	922475108
INTU	INTUIT	4,132 (+4.3%)	$1.078M (-37.0%)	0.5%	$487.72	—	COM	461202103
VVV	VALVOLINE INC	44,170 (+24.4%)	$1.746M (+46.1%)	0.9%	$37.06	—	COM	92047W101
BBY	BEST BUY INC	38,524 (+2.1%)	$2.923M (+20.6%)	1.4%	$76.96	—	COM	086516101
MA	MASTERCARD INCORPORATED	14,812 (+2.9%)	$7.607M (+5.8%)	3.7%	$342.76	—	CL A	57636Q104
NVDA	NVIDIA CORPORATION	9,678 (+10.5%)	$1.936M (+26.8%)	0.9%	$129.07	—	COM	67066G104
MSFT	MICROSOFT CORP	14,571 (+6.7%)	$5.435M (+7.6%)	2.7%	$305.89	—	COM	594918104
FICO	FAIR ISAAC CORP	1,645 (+6.0%)	$1.965M (+18.6%)	1.0%	$1487.87	—	COM	303250104
OTIS	OTIS WORLDWIDE CORP	57,813 (+15.6%)	$4.139M (+7.4%)	2.0%	$78.63	—	COM	68902V107
MCO	MOODYS CORP	3,411 (+12.3%)	$1.545M (+16.6%)	0.8%	$485.57	—	COM	615369105
GD	GENERAL DYNAMICS CORP	9,206 (+2.1%)	$3.261M (+5.3%)	1.6%	$198.85	—	COM	369550108
DPZ	DOMINOS PIZZA INC	9,500 (+26.4%)	$2.812M (+4.3%)	1.4%	$409.34	—	COM	25754A201
CPRT	COPART INC	29,637 (+3.3%)	$835K (-12.3%)	0.4%	$46.52	—	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	14,989 (+1.8%)	$635K (-14.1%)	0.3%	$38.39	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,975 (+1.5%)	$988K (+6.0%)	0.5%	$349.73	—	CL B NEW	084670702
O	REALTY INCOME CORP	12,807 (+3.4%)	$794K (+4.7%)	0.4%	$55.20	—	COM	756109104
PLD	PROLOGIS INC.	1,560 (+2.8%)	$211K (+5.4%)	0.1%	$129.23	—	COM	74340W103
SYK	STRYKER CORPORATION	5,850 (+3.8%)	$1.842M (-0.6%)	0.9%	$304.93	—	COM	863667101
AMT	AMERICAN TOWER CORP	1,329 (+8.1%)	$217K (+2.5%)	0.1%	$179.04	—	COM	03027X100

Exited Positions (1)

MKC MCCORMICK & CO INC 0.1%

Value $267K Shares 5,300 Est. Cost $77.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	5,300	$267K	0.1%	$77.72	—	—	579780206

Decreased Positions (16)

AMAT APPLIED MATLS INC 14.2%

Value $29.05M (+90.0%) Shares 40,181 (-10.2%) Est. Cost $139.42 Unrealized —

DELL DELL TECHNOLOGIES INC 5.5%

Value $11.34M (+155.4%) Shares 26,283 (-2.8%) Est. Cost $104.15 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $11.52M (+14.2%) Shares 32,236 (-8.1%) Est. Cost $115.23 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 2.3%

Value $4.792M (+41.4%) Shares 13,349 (-1.3%) Est. Cost $285.21 Unrealized —

AAPL APPLE INC 5.2%

Value $10.55M (+11.5%) Shares 36,467 (-2.2%) Est. Cost $155.89 Unrealized —

NKE NIKE INC 1.4%

Value $2.819M (-25.0%) Shares 68,678 (-3.5%) Est. Cost $109.35 Unrealized —

WMT WALMART INC 3.7%

Value $7.593M (-10.9%) Shares 67,038 (-2.3%) Est. Cost $52.32 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value $6.429M (+12.8%) Shares 62,910 (-1.1%) Est. Cost $95.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.7%

Value $3.455M (+26.6%) Shares 35,947 (-4.6%) Est. Cost $52.43 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $6.223M (+12.6%) Shares 26,111 (-1.6%) Est. Cost $150.85 Unrealized —

HSY HERSHEY CO 1.6%

Value $3.345M (-16.7%) Shares 19,068 (-1.3%) Est. Cost $168.87 Unrealized —

PEP PEPSICO INC 1.8%

Value $3.717M (-14.2%) Shares 27,453 (-1.6%) Est. Cost $145.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $5.068M (-7.9%) Shares 5,417 (-1.9%) Est. Cost $488.10 Unrealized —

PAYX PAYCHEX INC 2.3%

Value $4.75M (+5.0%) Shares 48,307 (-1.6%) Est. Cost $109.63 Unrealized —

CPAY CORPAY INC 1.1%

Value $2.325M (+7.5%) Shares 6,975 (-6.1%) Est. Cost $353.31 Unrealized —

DIS DISNEY WALT CO 1.4%

Value $2.766M (-2.3%) Shares 28,739 (-2.1%) Est. Cost $144.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	40,181 (-10.2%)	$29.05M (+90.0%)	14.2%	$139.42	—	COM	038222105
DELL	DELL TECHNOLOGIES INC	26,283 (-2.8%)	$11.34M (+155.4%)	5.5%	$104.15	—	CL C	24703L202
GOOGL	ALPHABET INC	32,236 (-8.1%)	$11.52M (+14.2%)	5.6%	$115.23	—	CAP STK CL A	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	13,349 (-1.3%)	$4.792M (+41.4%)	2.3%	$285.21	—	COM	955306105
AAPL	APPLE INC	36,467 (-2.2%)	$10.55M (+11.5%)	5.2%	$155.89	—	COM	037833100
NKE	NIKE INC	68,678 (-3.5%)	$2.819M (-25.0%)	1.4%	$109.35	—	CL B	654106103
WMT	WALMART INC	67,038 (-2.3%)	$7.593M (-10.9%)	3.7%	$52.32	—	COM	931142103
SBUX	STARBUCKS CORP	62,910 (-1.1%)	$6.429M (+12.8%)	3.1%	$95.72	—	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	35,947 (-4.6%)	$3.455M (+26.6%)	1.7%	$52.43	—	COM	61174X109
AMZN	AMAZON COM INC	26,111 (-1.6%)	$6.223M (+12.6%)	3.0%	$150.85	—	COM	023135106
HSY	HERSHEY CO	19,068 (-1.3%)	$3.345M (-16.7%)	1.6%	$168.87	—	COM	427866108
PEP	PEPSICO INC	27,453 (-1.6%)	$3.717M (-14.2%)	1.8%	$145.70	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	5,417 (-1.9%)	$5.068M (-7.9%)	2.5%	$488.10	—	COM	22160K105
PAYX	PAYCHEX INC	48,307 (-1.6%)	$4.75M (+5.0%)	2.3%	$109.63	—	COM	704326107
CPAY	CORPAY INC	6,975 (-6.1%)	$2.325M (+7.5%)	1.1%	$353.31	—	COM SHS	219948106
DIS	DISNEY WALT CO	28,739 (-2.1%)	$2.766M (-2.3%)	1.4%	$144.07	—	COM	254687106

Unchanged Positions (22)

DHI D R HORTON INC 2.2%

Value $4.474M Shares 27,471 Est. Cost $93.43 Unrealized —

V VISA INC 2.6%

Value $5.267M Shares 15,351 Est. Cost $216.40 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value $5.566M Shares 24,852 Est. Cost $217.23 Unrealized —

UPS UNITED PARCEL SVCS INC 1.6%

Value $3.26M Shares 30,326 Est. Cost $154.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $1.711M Shares 5,057 Est. Cost $163.75 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $807K Shares 1,096 Est. Cost $614.52 Unrealized —

SCHW SCHWAB CHARLES CORP 2.6%

Value $5.336M Shares 57,834 Est. Cost $73.91 Unrealized —

MMM 3M CO 0.5%

Value $1.07M Shares 6,607 Est. Cost $123.20 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $443K Shares 2,671 Est. Cost $152.03 Unrealized —

IWO ISHARES TR 0.3%

Value $512K Shares 1,301 Est. Cost $323.12 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $605K Shares 2,707 Est. Cost $130.04 Unrealized —

IWP ISHARES TR 0.3%

Value $612K Shares 4,180 Est. Cost $136.93 Unrealized —

KO COCA COLA CO 0.5%

Value $976K Shares 12,007 Est. Cost $52.29 Unrealized —

IWC ISHARES TR 0.1%

Value $275K Shares 1,377 Est. Cost $157.74 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $628K Shares 8,731 Est. Cost $46.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $218K Shares 1,597 Est. Cost $138.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $320K Shares 428 Est. Cost $681.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $271K Shares 2,512 Est. Cost $106.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $281K Shares 1,551 Est. Cost $154.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $344K Shares 2,717 Est. Cost $113.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $281K Shares 2,057 Est. Cost $117.70 Unrealized —

SO SOUTHERN CO 0.4%

Value $915K Shares 9,556 Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	27,471	$4.474M	2.2%	$93.43	—	COM	23331A109
V	VISA INC	15,351	$5.267M	2.6%	$216.40	—	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	24,852	$5.566M	2.7%	$217.23	—	COM	053015103
UPS	UNITED PARCEL SVCS INC	30,326	$3.26M	1.6%	$154.11	—	CL B	911312106
AXP	AMERICAN EXPRESS CO	5,057	$1.711M	0.8%	$163.75	—	COM	025816109
QQQ	INVESCO QQQ TR	1,096	$807K	0.4%	$614.52	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	57,834	$5.336M	2.6%	$73.91	—	COM	808513105
MMM	3M CO	6,607	$1.07M	0.5%	$123.20	—	COM	88579Y101
CVX	CHEVRON CORPORATION	2,671	$443K	0.2%	$152.03	—	COM	166764100
IWO	ISHARES TR	1,301	$512K	0.3%	$323.12	—	RUS 2000 GRW ETF	464287648
SPG	SIMON PPTY GROUP INC NEW	2,707	$605K	0.3%	$130.04	—	COM	828806109
IWP	ISHARES TR	4,180	$612K	0.3%	$136.93	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	12,007	$976K	0.5%	$52.29	—	COM	191216100
IWC	ISHARES TR	1,377	$275K	0.1%	$157.74	—	MICRO-CAP ETF	464288869
MO	ALTRIA GROUP INC	8,731	$628K	0.3%	$46.20	—	COM	02209S103
XOM	EXXON MOBIL CORP	1,597	$218K	0.1%	$138.74	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	428	$320K	0.2%	$681.92	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	2,512	$271K	0.1%	$106.54	—	COM	744320102
PM	PHILIP MORRIS INTL INC	1,551	$281K	0.1%	$154.12	—	COM	718172109
DUK	DUKE ENERGY CORP NEW	2,717	$344K	0.2%	$113.28	—	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	2,057	$281K	0.1%	$117.70	—	COM	025537101
SO	SOUTHERN CO	9,556	$915K	0.4%	$59.43	—	COM	842587107