CIK: 0001910961
Total reported value
$169.0M
Reporting period: 2026-03-31 · Number of holdings: 59
William Allan Corp disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.0M and a quarterly turnover rate of 18.3%.
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William Allan Corp's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-6.1% $3.1M
Trim MSFT
+0.1% -$1.5M
Add DELL
+1.2% $1.1M
Add WMT
-1.9% $736.2K
Trim ADP
+0.9% -$1.3M
Add COST
+0.1% $742.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 9.05% | +2.10% | -6.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | -0.54% | -4.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.60% | -0.16% | -0.24% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.05% | +0.63% | -1.88% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.26% | -0.39% | +0.36% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.37% | +0.41% | +2.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.20% | +0.02% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | +0.56% | +0.05% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | -0.01% | +1.59% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | +0.06% | +2.29% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.01% | -0.61% | +0.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.75% | +0.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.15% | +5.31% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.68% | +0.02% | +17.45% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.63% | +0.72% | +1.24% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | +0.31% | +0.83% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.38% | +0.39% | +0.36% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.28% | -0.17% | +1.17% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.24% | -0.01% | +0.32% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.22% | -0.37% | -0.79% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.01% | -0.04% | +2.76% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | +0.15% | +2.45% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | +0.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.26% | -1.57% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | -0.03% | -0.40% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.60% | -0.18% | -0.34% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.43% | +0.02% | +1.82% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.33% | -0.22% | +4.26% | |
| 29 | CPAY | Corpay INC | Stock-Tech | 1.28% | — | +4.31% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | +0.39% | +58.76% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.01% | +1.01% | NEW | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | +0.07% | +62.85% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.91% | -0.13% | +2.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.07% | -4.52% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.78% | +0.78% | NEW | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | 0.71% | +0.13% | +1.10% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.02% | +2.20% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.56% | -0.08% | +0.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.05% | +11.97% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.55% | +0.06% | -2.97% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.08% | +3.27% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.45% | +0.05% | +0.12% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.10% | +0.89% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +0.18% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | +0.06% | +0.30% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.10% | -0.19% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | +0.02% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.30% | — | -1.89% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | +0.08% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | +0.03% | +0.85% |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+24.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $169.0M | 18 | |
| 2025-12-31 | 58 | $176.3M | 12 | |
| 2025-09-30 | 51 | $178.3M | 25 | |
| 2025-06-30 | 48 | $171.6M | 0 | |
| 2025-03-31 | 50 | $159.5M | 0 | |
| 2024-12-31 | 53 | $162.7M | 0 | |
| 2024-09-30 | 53 | $161.1M | 0 | |
| 2024-06-30 | 51 | $149.5M | 0 | |
| 2024-03-31 | 49 | $150.6M | 0 | |
| 2023-12-31 | 47 | $139.4M | 0 | |
| 2023-09-30 | 48 | $126.3M | 0 | |
| 2023-06-30 | 46 | $130.6M | 0 | |
| 2023-03-31 | 50 | $125.9M | 0 | |
| 2022-12-31 | 50 | $118.9M | 0 | |
| 2022-09-30 | 49 | $108.2M | 0 | |
| 2022-06-30 | 46 | $112.5M | 0 | |
| 2022-03-31 | 48 | $132.7M | 0 | |
| 2021-12-31 | 91 | $140.7M | 0 |
William Allan Corp's most significant position changes for 2026-03-31: Sold out: Chemed CORP (CHE); Sold out: Zoetis INC (ZTS); Sold out: Garmin Ltd. (GRMN); New buy: Intuit INC (INTU); New buy: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.1% | -6.08% | Trim |
| 2 | DELL | Dell Technologies -c | +0.7% | +1.24% | Add |
| 3 | WMT | Walmart INC | +0.6% | -1.88% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.6% | +0.05% | Add |
| 5 | SBUX | Starbucks CORP | +0.4% | +2.68% | Add |
| 6 | SYK | Stryker CORP | +0.4% | +58.76% | Add |
| 7 | HSY | Hershey Co/the | +0.4% | +0.36% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +0.83% | Add |
| 9 | GD | General Dynamics CORP | +0.2% | +2.45% | Add |
| 10 | VVV | Valvoline INC | +0.1% | +1.10% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.89% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -0.19% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | +3.27% | Add |
| 14 | FICO | Fair Isaac CORP | +0.1% | +62.85% | Add |
| 15 | HD | Home Depot INC | +0.1% | +2.29% | Add |
| 16 | MO | Altria Group INC | +0.1% | +0.30% | Add |
| 17 | SO | Southern Co/the | +0.1% | -2.97% | Trim |
| 18 | O | Realty Income CORP | +0.1% | +0.12% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.97% | Add |
| 20 | DUK | Duke Energy CORP | 0% | +0.85% | Add |
| 21 | PAYX | Paychex INC | 0% | +17.45% | Add |
| 22 | BBY | Best Buy Co INC | 0% | +1.82% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | +1.59% | Add |
| 24 | DHI | Dr Horton INC | 0% | +0.32% | Add |
| 25 | MMM | 3m Co | 0% | +2.20% | Add |
| 26 | MNST | Monster Beverage CORP | 0% | -0.40% | Trim |
| 27 | WST | West Pharmaceutical Services | 0% | +2.76% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.56% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -4.52% | Trim |
| 30 | CPRT | Copart INC | -0.1% | +0.11% | Add |
| 31 | AXP | American Express Co | -0.1% | +2.29% | Add |
| 32 | V | Visa Inc-class A Shares | -0.2% | +5.31% | Add |
| 33 | AAPL | Apple INC | -0.2% | -0.24% | Trim |
| 34 | OTIS | Otis Worldwide CORP | -0.2% | +1.17% | Add |
| 35 | DPZ | Domino's Pizza INC | -0.2% | -0.34% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.02% | Add |
| 37 | VEEV | Veeva Systems Inc-class A | -0.2% | +4.26% | Add |
| 38 | DIS | Walt Disney Co/the | -0.3% | -1.57% | Trim |
| 39 | NKE | Nike INC -cl B | -0.4% | -0.79% | Trim |
| 40 | MA | Mastercard INC - A | -0.4% | +0.36% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.37% | Trim |
| 42 | ADP | Automatic Data Processing | -0.6% | +0.90% | Add |
| 43 | MSFT | Microsoft CORP | -0.8% | +0.15% | Add |
| 44 | CHE | Chemed CORP | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 46 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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