William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, GOOGL, DELL, AAPL, MA, and represent 34.27% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: MCD, CTAS, LOW, VEEV, HD, DPZ, OTIS, STX, MSFT, VVV.
- Started 4 new stock positions in STX, CTAS, LOW, MCD.
- Reduced shares in these 10 stocks: AMAT, GOOGL, DELL, MKC, AAPL, WMT, MNST, CPAY, AMZN, NKE.
- Sold out of its position in MKC.
- William Allan Corp was a net buyer of stock by $2.9M.
- William Allan Corp has $205M in assets under management (AUM), dropping by 21.01%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.2 | $29M | -10% | 40k | 723.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | -8% | 32k | 357.37 |
|
| Dell Technologies CL C (DELL) | 5.5 | $11M | -2% | 26k | 431.46 |
|
| Apple (AAPL) | 5.2 | $11M | -2% | 37k | 289.36 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $7.6M | +2% | 15k | 513.60 |
|
| Wal-Mart Stores (WMT) | 3.7 | $7.6M | -2% | 67k | 113.26 |
|
| Starbucks Corporation (SBUX) | 3.1 | $6.4M | 63k | 102.19 |
|
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| Home Depot (HD) | 3.1 | $6.4M | +11% | 18k | 352.69 |
|
| Amazon (AMZN) | 3.0 | $6.2M | 26k | 238.34 |
|
|
| Automatic Data Processing (ADP) | 2.7 | $5.6M | 25k | 223.95 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | +6% | 15k | 373.02 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $5.3M | 58k | 92.27 |
|
|
| Visa Com Cl A (V) | 2.6 | $5.3M | 15k | 343.08 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $5.1M | 5.4k | 935.48 |
|
|
| West Pharmaceutical Services (WST) | 2.3 | $4.8M | 13k | 359.00 |
|
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| Paychex (PAYX) | 2.3 | $4.8M | 48k | 98.33 |
|
|
| D.R. Horton (DHI) | 2.2 | $4.5M | 28k | 162.88 |
|
|
| Otis Worldwide Corp (OTIS) | 2.0 | $4.1M | +15% | 58k | 71.60 |
|
| Pepsi (PEP) | 1.8 | $3.7M | 28k | 135.40 |
|
|
| Monster Beverage Corp (MNST) | 1.7 | $3.5M | -4% | 36k | 96.12 |
|
| Hershey Company (HSY) | 1.6 | $3.3M | 19k | 175.45 |
|
|
| General Dynamics Corporation (GD) | 1.6 | $3.3M | +2% | 9.2k | 354.26 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $3.3M | 30k | 107.50 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $3.0M | +30% | 17k | 177.47 |
|
| Best Buy (BBY) | 1.4 | $2.9M | +2% | 39k | 75.88 |
|
| Nike CL B (NKE) | 1.4 | $2.8M | -3% | 69k | 41.05 |
|
| Domino's Pizza (DPZ) | 1.4 | $2.8M | +26% | 9.5k | 296.04 |
|
| Walt Disney Company (DIS) | 1.4 | $2.8M | -2% | 29k | 96.25 |
|
| Corpay Com Shs (CPAY) | 1.1 | $2.3M | -6% | 7.0k | 333.27 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $2.0M | +5% | 1.6k | 1194.78 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | +10% | 9.7k | 200.09 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.9M | NEW | 7.0k | 270.33 |
|
| Stryker Corporation (SYK) | 0.9 | $1.8M | +3% | 5.9k | 314.81 |
|
| Valvoline Inc Common (VVV) | 0.9 | $1.7M | +24% | 44k | 39.54 |
|
| American Express Company (AXP) | 0.8 | $1.7M | 5.1k | 338.26 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $1.6M | NEW | 9.6k | 170.08 |
|
| Moody's Corporation (MCO) | 0.8 | $1.5M | +12% | 3.4k | 452.92 |
|
| Lowe's Companies (LOW) | 0.6 | $1.3M | NEW | 5.8k | 220.49 |
|
| Intuit (INTU) | 0.5 | $1.1M | +4% | 4.1k | 261.00 |
|
| 3M Company (MMM) | 0.5 | $1.1M | 6.6k | 161.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $988k | 2.0k | 500.39 |
|
|
| Coca-Cola Company (KO) | 0.5 | $976k | 12k | 81.27 |
|
|
| Southern Company (SO) | 0.4 | $915k | 9.6k | 95.71 |
|
|
| Copart (CPRT) | 0.4 | $836k | +3% | 30k | 28.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $807k | 1.1k | 736.21 |
|
|
| Realty Income (O) | 0.4 | $794k | +3% | 13k | 61.96 |
|
| Verizon Communications (VZ) | 0.3 | $635k | 15k | 42.34 |
|
|
| Altria (MO) | 0.3 | $628k | 8.7k | 71.95 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $612k | 4.2k | 146.40 |
|
|
| Simon Property (SPG) | 0.3 | $605k | 2.7k | 223.65 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $512k | 1.3k | 393.88 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $457k | NEW | 474.00 | 965.00 |
|
| Chevron Corporation (CVX) | 0.2 | $443k | 2.7k | 165.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $344k | 2.7k | 126.58 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $320k | 428.00 | 747.14 |
|
|
| American Electric Power Company (AEP) | 0.1 | $281k | 2.1k | 136.81 |
|
|
| Philip Morris International (PM) | 0.1 | $281k | 1.6k | 180.91 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $275k | 1.4k | 200.01 |
|
|
| Prudential Financial (PRU) | 0.1 | $271k | 2.5k | 107.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 1.6k | 136.72 |
|
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| American Tower Reit (AMT) | 0.1 | $217k | +8% | 1.3k | 163.57 |
|
| Prologis (PLD) | 0.1 | $211k | +2% | 1.6k | 135.47 |
|
Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- William Allan Corp 2026 Q2 filed July 28, 2026
- William Allan Corp 2026 Q1 filed May 14, 2026
- William Allan Corp 2025 Q4 filed Feb. 12, 2026
- William Allan Corp 2025 Q3 filed Oct. 24, 2025
- William Allan Corp 2025 Q2 filed Aug. 1, 2025
- William Allan Corp 2025 Q1 filed May 5, 2025
- William Allan Corp 2024 Q4 filed Jan. 28, 2025
- William Allan Corp 2024 Q3 filed Nov. 14, 2024
- William Allan Corp 2024 Q2 filed July 29, 2024
- William Allan Corp 2024 Q1 filed May 8, 2024
- William Allan Corp 2023 Q3 filed Nov. 2, 2023
- William Allan Corp 2023 Q2 filed July 28, 2023
- William Allan Corp 2023 Q1 filed May 4, 2023
- William Allan Corp 2022 Q4 filed Feb. 1, 2023
- William Allan Corp 2022 Q3 filed Oct. 18, 2022
- William Allan 2022 Q2 filed July 25, 2022