William Allan
Latest statistics and disclosures from William Allan Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, GOOGL, AAPL, WMT, MA, and represent 29.92% of William Allan Corp's stock portfolio.
- Added to shares of these 10 stocks: INTU, MCO, SYK, PAYX, FICO, XOM, V, PLD, SBUX, HD.
- Started 4 new stock positions in PLD, INTU, MCO, XOM.
- Reduced shares in these 10 stocks: , , , AMAT, GOOGL, WMT, NVDA, DIS, NKE, SO.
- Sold out of its positions in CHE, ZTS, GRMN.
- William Allan Corp was a net seller of stock by $-2.4M.
- William Allan Corp has $169M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0001910961
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Portfolio Holdings for William Allan Corp
William Allan Corp holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 9.1 | $15M | -6% | 45k | 341.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $10M | -4% | 35k | 287.56 |
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| Apple (AAPL) | 5.6 | $9.5M | 37k | 253.79 |
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| Wal-Mart Stores (WMT) | 5.0 | $8.5M | 69k | 124.28 |
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| Mastercard Incorporated Cl A (MA) | 4.3 | $7.2M | 14k | 499.66 |
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| Starbucks Corporation (SBUX) | 3.4 | $5.7M | +2% | 64k | 89.59 |
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| Amazon (AMZN) | 3.3 | $5.5M | 27k | 208.27 |
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| Costco Wholesale Corporation (COST) | 3.3 | $5.5M | 5.5k | 996.44 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $5.5M | 58k | 93.98 |
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| Home Depot (HD) | 3.2 | $5.4M | +2% | 16k | 328.89 |
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| Automatic Data Processing (ADP) | 3.0 | $5.1M | 25k | 203.18 |
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| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 14k | 370.16 |
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| Visa Com Cl A (V) | 2.8 | $4.7M | +5% | 16k | 302.23 |
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| Paychex (PAYX) | 2.7 | $4.5M | +17% | 49k | 92.12 |
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| Dell Technologies CL C (DELL) | 2.6 | $4.4M | 27k | 164.13 |
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| Pepsi (PEP) | 2.6 | $4.3M | 28k | 155.29 |
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| Hershey Company (HSY) | 2.4 | $4.0M | 19k | 207.89 |
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| Otis Worldwide Corp (OTIS) | 2.3 | $3.9M | 50k | 77.08 |
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| D.R. Horton (DHI) | 2.2 | $3.8M | 28k | 137.22 |
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| Nike CL B (NKE) | 2.2 | $3.8M | 71k | 52.82 |
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| West Pharmaceutical Services (WST) | 2.0 | $3.4M | +2% | 14k | 250.64 |
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| General Dynamics Corporation (GD) | 1.8 | $3.1M | +2% | 9.0k | 343.24 |
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| United Parcel Svcs CL B (UPS) | 1.8 | $3.0M | 30k | 98.38 |
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| Walt Disney Company (DIS) | 1.7 | $2.8M | 29k | 96.38 |
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| Monster Beverage Corp (MNST) | 1.6 | $2.7M | 38k | 72.46 |
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| Domino's Pizza (DPZ) | 1.6 | $2.7M | 7.5k | 358.79 |
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| Best Buy (BBY) | 1.4 | $2.4M | 38k | 64.20 |
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| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.2M | +4% | 13k | 175.66 |
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| Corpay Com Shs (CPAY) | 1.3 | $2.2M | +4% | 7.4k | 290.99 |
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| Stryker Corporation (SYK) | 1.1 | $1.9M | +58% | 5.6k | 328.62 |
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| Intuit (INTU) | 1.0 | $1.7M | NEW | 4.0k | 432.38 |
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| Fair Isaac Corporation (FICO) | 1.0 | $1.7M | +62% | 1.6k | 1067.54 |
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| American Express Company (AXP) | 0.9 | $1.5M | +2% | 5.1k | 302.47 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | -4% | 8.8k | 174.40 |
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| Moody's Corporation (MCO) | 0.8 | $1.3M | NEW | 3.0k | 436.25 |
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| Valvoline Inc Common (VVV) | 0.7 | $1.2M | 36k | 33.68 |
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| 3M Company (MMM) | 0.6 | $958k | +2% | 6.6k | 145.23 |
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| Copart (CPRT) | 0.6 | $952k | 29k | 33.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $932k | +11% | 1.9k | 479.20 |
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| Southern Company (SO) | 0.5 | $922k | -2% | 9.6k | 96.52 |
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| Coca-Cola Company (KO) | 0.5 | $913k | +3% | 12k | 76.05 |
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| Realty Income (O) | 0.4 | $758k | 12k | 61.18 |
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| Verizon Communications (VZ) | 0.4 | $739k | 15k | 50.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $632k | 1.1k | 577.03 |
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| Altria (MO) | 0.3 | $576k | 8.7k | 65.99 |
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| Chevron Corporation (CVX) | 0.3 | $550k | 2.7k | 206.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $535k | 4.2k | 128.12 |
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| Simon Property (SPG) | 0.3 | $504k | 2.7k | 186.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $408k | 1.3k | 313.74 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $356k | 2.7k | 130.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $278k | 427.00 | 650.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $271k | NEW | 1.6k | 169.66 |
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| American Electric Power Company (AEP) | 0.2 | $270k | 2.1k | 131.08 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $267k | 5.3k | 50.44 |
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| Philip Morris International (PM) | 0.2 | $255k | +2% | 1.5k | 165.34 |
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| Prudential Financial (PRU) | 0.1 | $244k | +3% | 2.5k | 97.69 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $220k | 1.4k | 159.57 |
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| American Tower Reit (AMT) | 0.1 | $212k | 1.2k | 172.58 |
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| Prologis (PLD) | 0.1 | $201k | NEW | 1.5k | 132.18 |
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Past Filings by William Allan Corp
SEC 13F filings are viewable for William Allan Corp going back to 2021
- 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
- William Allan 2022 Q1 filed May 4, 2022