William Allan
FORT COLLINS, COfiles as William Allan Corp
$204m in 62 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$204m
Stocks
62
Top 10 share
50.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- McDonald'sMCD0.9% of the fund
- CintasCTAS0.8% of the fund
- Lowe's CompaniesLOW0.6% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
Added
Bought more of a stock they already held.
- MastercardMA3.7% of the fund+3%
- Home DepotHD3.1% of the fund+11%
- MicrosoftMSFT2.7% of the fund+7%
- Otis WorldwideOTIS2.0% of the fund+16%
- General DynamicsGD1.6% of the fund+2%
- Veeva SystemsVEEV1.4% of the fund+30%
- Best BUYBBY1.4% of the fund+2%
- Dominos PizzaDPZ1.4% of the fund+26%
- Fair IsaacFICO1.0% of the fund+6%
- NvidiaNVDA0.9% of the fund+11%
- StrykerSYK0.9% of the fund+4%
- ValvolineVVV0.9% of the fund+24%
- Moody'sMCO0.8% of the fund+12%
- IntuitINTU0.5% of the fund+4%
- CopartCPRT0.4% of the fund+3%
- Realty IncomeO0.4% of the fund+3%
- American TowerAMT0.1% of the fund+8%
- PrologisPLD0.1% of the fund+3%
Cut
Sold some of their stake.
- Applied MaterialsAMAT14.2% of the fund-10%
- AlphabetGOOGL5.6% of the fund-8%
- Dell TechnologiesDELL5.5% of the fund-3%
- AppleAAPL5.2% of the fund-2%
- WalmartWMT3.7% of the fund-2%
- Monster BeverageMNST1.7% of the fund-5%
- NikeNKE1.4% of the fund-4%
- Walt DisneyDIS1.4% of the fund-2%
- CorpayCPAY1.1% of the fund-6%
Sold out
Sold their entire stake.
- McCormickMKC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $806,890
- Shares
- 1,096
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $611,957
- Shares
- 4,180
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $512,442
- Shares
- 1,301
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $319,777
- Shares
- 428
Held
- Ishares TRIWC
- Share
- 0.1%
- Value
- $275,416
- Shares
- 1,377
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 14.2% | $29m | 40,181 | -10% |
| AlphabetGOOGL | 5.6% | $12m | 32,236 | -8% |
| Dell TechnologiesDELL | 5.5% | $11m | 26,283 | -3% |
| AppleAAPL | 5.2% | $11m | 36,467 | -2% |
| MastercardMA | 3.7% | $8m | 14,812 | +3% |
| WalmartWMT | 3.7% | $8m | 67,038 | -2% |
| StarbucksSBUX | 3.1% | $6m | 62,910 | Held |
| Home DepotHD | 3.1% | $6m | 18,144 | +11% |
| Amazon.comAMZN | 3.0% | $6m | 26,111 | Held |
| Automatic Data ProcessingADP | 2.7% | $6m | 24,852 | Held |
| MicrosoftMSFT | 2.7% | $5m | 14,571 | +7% |
| Charles SchwabSCHW | 2.6% | $5m | 57,834 | Held |
| VisaV | 2.6% | $5m | 15,351 | Held |
| Costco WholesaleCOST | 2.5% | $5m | 5,417 | Held |
| West Pharmaceutical ServicesWST | 2.3% | $5m | 13,349 | Held |
| PaychexPAYX | 2.3% | $5m | 48,307 | Held |
| Horton D RDHI | 2.2% | $4m | 27,471 | Held |
| Otis WorldwideOTIS | 2.0% | $4m | 57,813 | +16% |
| PepsiCoPEP | 1.8% | $4m | 27,453 | Held |
| Monster BeverageMNST | 1.7% | $3m | 35,947 | -5% |
| HersheyHSY | 1.6% | $3m | 19,068 | Held |
| General DynamicsGD | 1.6% | $3m | 9,206 | +2% |
| United Parcel ServiceUPS | 1.6% | $3m | 30,326 | Held |
| Veeva SystemsVEEV | 1.4% | $3m | 16,628 | +30% |
| Best BUYBBY | 1.4% | $3m | 38,524 | +2% |
| NikeNKE | 1.4% | $3m | 68,678 | -4% |
| Dominos PizzaDPZ | 1.4% | $3m | 9,500 | +26% |
| Walt DisneyDIS | 1.4% | $3m | 28,739 | -2% |
| CorpayCPAY | 1.1% | $2m | 6,975 | -6% |
| Fair IsaacFICO | 1.0% | $2m | 1,645 | +6% |
| NvidiaNVDA | 0.9% | $2m | 9,678 | +11% |
| McDonald'sMCD | 0.9% | $2m | 6,958 | New |
| StrykerSYK | 0.9% | $2m | 5,850 | +4% |
| ValvolineVVV | 0.9% | $2m | 44,170 | +24% |
| American ExpressAXP | 0.8% | $2m | 5,057 | Held |
| CintasCTAS | 0.8% | $2m | 9,560 | New |
| Moody'sMCO | 0.8% | $2m | 3,411 | +12% |
| Lowe's CompaniesLOW | 0.6% | $1m | 5,783 | New |
| IntuitINTU | 0.5% | $1m | 4,132 | +4% |
| 3MMMM | 0.5% | $1m | 6,607 | Held |
| Berkshire HathawayBRK-B | 0.5% | $988,270 | 1,975 | Held |
| Coca-ColaKO | 0.5% | $975,809 | 12,007 | Held |
| Southern CompanySO | 0.4% | $914,605 | 9,556 | Held |
| CopartCPRT | 0.4% | $835,476 | 29,637 | +3% |
| Invesco QQQ TRQQQ | 0.4% | $806,890 | 1,096 | Held |
| Realty IncomeO | 0.4% | $793,522 | 12,807 | +3% |
| Verizon CommunicationsVZ | 0.3% | $634,634 | 14,989 | Held |
| Altria GroupMO | 0.3% | $628,195 | 8,731 | Held |
| Ishares TRIWP | 0.3% | $611,957 | 4,180 | Held |
| Simon Property GroupSPG | 0.3% | $605,421 | 2,707 | Held |
| Ishares TRIWO | 0.3% | $512,442 | 1,301 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $457,410 | 474 | New |
| ChevronCVX | 0.2% | $442,745 | 2,671 | Held |
| Duke EnergyDUK | 0.2% | $343,918 | 2,717 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $319,777 | 428 | Held |
| American Electric PowerAEP | 0.1% | $281,418 | 2,057 | Held |
| Philip Morris InternationalPM | 0.1% | $280,591 | 1,551 | Held |
| Ishares TRIWC | 0.1% | $275,416 | 1,377 | Held |
| Prudential FinancialPRU | 0.1% | $271,120 | 2,512 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $218,342 | 1,597 | Held |
| American TowerAMT | 0.1% | $217,385 | 1,329 | +8% |
| PrologisPLD | 0.1% | $211,333 | 1,560 | +3% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology30.2%
Retail & consumer18.1%
Everyday goods12.3%
Financial services12.3%
Industrials12.0%
Media & telecom7.3%
Health care4.7%
Real estate0.9%
Utilities0.8%
Energy0.3%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.