William Allan Corp — 13F Holdings & Portfolio
CIK 1910961 · latest 13F-HR filed 2026-05-14
William Allan Corp manages $169.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMAT (9.05%), GOOGL (5.97%), AAPL (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 19, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.0M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −3 / ↑19 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.1M +24.9%
- DELL TECHNOLOGIES INC$1.1M +32.0%
- COSTCO WHOLESALE CORPORATION$742.7K +15.6%
- WALMART INC$736.2K +9.5%
- STRYKER CORPORATION$604.4K +48.4%
Top Trims
- MICROSOFT CORP-$1.5M -23.3%
- ALPHABET INC-$1.4M -12.1%
- AUTOMATIC DATA PROCESSING IN-$1.3M -20.3%
- MASTERCARD INCORPORATED-$996.0K -12.2%
- NIKE INC-$811.4K -17.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $15.3M | 9.05% | 44,743 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 5.97% | 35,076 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.5M | 5.60% | 37,274 | SH |
| 4 | WALMART INC | WMT | 931142103 | $8.5M | 5.05% | 68,605 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.2M | 4.26% | 14,394 | SH |
| 6 | STARBUCKS CORP | SBUX | 855244109 | $5.7M | 3.37% | 63,635 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 3.27% | 26,542 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 3.26% | 5,522 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.5M | 3.24% | 58,300 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $5.4M | 3.18% | 16,328 | SH |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.1M | 3.01% | 25,041 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.99% | 13,650 | SH |
| 13 | VISA INC | V | 92826C839 | $4.7M | 2.77% | 15,469 | SH |
| 14 | PAYCHEX INC | PAYX | 704326107 | $4.5M | 2.68% | 49,089 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.4M | 2.63% | 27,051 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $4.3M | 2.56% | 27,905 | SH |
| 17 | HERSHEY CO | HSY | 427866108 | $4.0M | 2.38% | 19,311 | SH |
| 18 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $3.9M | 2.28% | 50,007 | SH |
| 19 | D R HORTON INC | DHI | 23331A109 | $3.8M | 2.24% | 27,623 | SH |
| 20 | NIKE INC | NKE | 654106103 | $3.8M | 2.22% | 71,177 | SH |
| 21 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $3.4M | 2.01% | 13,526 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.1M | 1.83% | 9,021 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 1.77% | 30,425 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 1.67% | 29,361 | SH |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.7M | 1.62% | 37,677 | SH |
| 26 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.7M | 1.60% | 7,513 | SH |
| 27 | BEST BUY INC | BBY | 086516101 | $2.4M | 1.43% | 37,750 | SH |
| 28 | VEEVA SYS INC | VEEV | 922475108 | $2.2M | 1.33% | 12,757 | SH |
| 29 | CORPAY INC | CPAY | 219948106 | $2.2M | 1.28% | 7,431 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $1.9M | 1.10% | 5,636 | SH |
| 31 | INTUIT | INTU | 461202103 | $1.7M | 1.01% | 3,960 | SH |
| 32 | FAIR ISAAC CORP | FICO | 303250104 | $1.7M | 0.98% | 1,552 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.91% | 5,057 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.90% | 8,755 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $1.3M | 0.78% | 3,038 | SH |
| 36 | VALVOLINE INC | VVV | 92047W101 | $1.2M | 0.71% | 35,497 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $958.4K | 0.57% | 6,599 | SH |
| 38 | COPART INC | CPRT | 217204106 | $952.2K | 0.56% | 28,681 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $932.0K | 0.55% | 1,945 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $922.3K | 0.55% | 9,556 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $913.1K | 0.54% | 12,006 | SH |
| 42 | REALTY INCOME CORP | O | 756109104 | $758.0K | 0.45% | 12,390 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $739.1K | 0.44% | 14,724 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $632.4K | 0.37% | 1,096 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $575.5K | 0.34% | 8,721 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $550.1K | 0.33% | 2,659 | SH |
| 47 | ISHARES TR | IWP | 464287481 | $535.0K | 0.32% | 4,176 | SH |
| 48 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $504.0K | 0.30% | 2,702 | SH |
| 49 | ISHARES TR | IWO | 464287648 | $407.9K | 0.24% | 1,300 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $355.8K | 0.21% | 2,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $169.0M | 59 | 0001172661-26-001858 |
| 2025-12-31 | 2026-02-12 | $176.3M | 58 | 0001172661-26-000652 |
| 2025-09-30 | 2025-10-24 | $178.3M | 51 | 0001172661-25-004415 |