William Allan Corp — 13F Holdings & Portfolio
CIK 1910961 · latest 13F-HR filed 2026-07-28
William Allan Corp manages $204.5M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (14.21%), GOOGL (5.63%), DELL (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 39, and trimmed 10.
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.
FORT COLLINS, CO 80525
$204.5M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-28
+4 / −1 / ↑39 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$13.8M +90.0%
- DELL TECHNOLOGIES INC$6.9M +155.4%
- ALPHABET INC$1.4M +14.2%
- WEST PHARMACEUTICAL SVSC INC$1.4M +41.4%
- APPLE INC$1.1M +11.5%
Top Trims
- NIKE INC-$940.4K -25.0%
- WALMART INC-$933.5K -10.9%
- HERSHEY CO-$669.1K -16.7%
- INTUIT-$633.8K -37.0%
- PEPSICO INC-$616.3K -14.2%
New Positions
- MCDONALDS CORP$1.9M
- CINTAS CORP$1.6M
- LOWES COS INC$1.3M
- SEAGATE TECHNOLOGY HLDNGS PL$457.4K
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 | $29.1M | 14.21% | 40,181 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $11.5M | 5.63% | 32,236 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $11.3M | 5.55% | 26,283 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $10.6M | 5.16% | 36,467 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.6M | 3.72% | 14,812 | SH |
| 6 | WALMART INC | WMT | 931142103 | $7.6M | 3.71% | 67,038 | SH |
| 7 | STARBUCKS CORP | SBUX | 855244109 | $6.4M | 3.14% | 62,910 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $6.4M | 3.13% | 18,144 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 3.04% | 26,111 | SH |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.6M | 2.72% | 24,852 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.66% | 14,571 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.3M | 2.61% | 57,834 | SH |
| 13 | VISA INC | V | 92826C839 | $5.3M | 2.58% | 15,351 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 2.48% | 5,417 | SH |
| 15 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.8M | 2.34% | 13,349 | SH |
| 16 | PAYCHEX INC | PAYX | 704326107 | $4.8M | 2.32% | 48,307 | SH |
| 17 | D R HORTON INC | DHI | 23331A109 | $4.5M | 2.19% | 27,471 | SH |
| 18 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.1M | 2.02% | 57,813 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $3.7M | 1.82% | 27,453 | SH |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.5M | 1.69% | 35,947 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $3.3M | 1.64% | 19,068 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.3M | 1.59% | 9,206 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.3M | 1.59% | 30,326 | SH |
| 24 | VEEVA SYS INC | VEEV | 922475108 | $3.0M | 1.44% | 16,628 | SH |
| 25 | BEST BUY INC | BBY | 086516101 | $2.9M | 1.43% | 38,524 | SH |
| 26 | NIKE INC | NKE | 654106103 | $2.8M | 1.38% | 68,678 | SH |
| 27 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.8M | 1.38% | 9,500 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $2.8M | 1.35% | 28,739 | SH |
| 29 | CORPAY INC | CPAY | 219948106 | $2.3M | 1.14% | 6,975 | SH |
| 30 | FAIR ISAAC CORP | FICO | 303250104 | $2.0M | 0.96% | 1,645 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.95% | 9,678 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.92% | 6,958 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 0.90% | 5,850 | SH |
| 34 | VALVOLINE INC | VVV | 92047W101 | $1.7M | 0.85% | 44,170 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.84% | 5,057 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $1.6M | 0.80% | 9,560 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $1.5M | 0.76% | 3,411 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.62% | 5,783 | SH |
| 39 | INTUIT | INTU | 461202103 | $1.1M | 0.53% | 4,132 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $1.1M | 0.52% | 6,607 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $988.3K | 0.48% | 1,975 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $975.8K | 0.48% | 12,007 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $914.6K | 0.45% | 9,556 | SH |
| 44 | COPART INC | CPRT | 217204106 | $835.5K | 0.41% | 29,637 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $806.9K | 0.39% | 1,096 | SH |
| 46 | REALTY INCOME CORP | O | 756109104 | $793.5K | 0.39% | 12,807 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $634.6K | 0.31% | 14,989 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $628.2K | 0.31% | 8,731 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $612.0K | 0.30% | 4,180 | SH |
| 50 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $605.4K | 0.30% | 2,707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $204.5M | 62 | 0001172661-26-002878 |
| 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 |