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CIK: 0001910961
Total reported value
$204.5M
$204.5M
59 檔
24.7%
In Q1 2026, William Allan Corp's U.S. equity holdings reached a combined market value of $204.5M, distributed across 59 disclosed stock positions.
In Q1 2026, William Allan Corp displayed an active expansion posture, initiating 4 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, GOOGL, AAPL) accounted for 24.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 9.05% | +5.16% | -6.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | -0.34% | -4.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.44% | -0.24% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.05% | -1.34% | -1.88% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.26% | -0.54% | +0.36% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.37% | -0.23% | +2.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.23% | +0.02% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | -0.78% | +0.05% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.24% | -0.63% | +1.59% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.18% | -0.05% | +2.29% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.01% | -0.29% | +0.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.33% | +0.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.19% | +5.31% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.68% | -0.36% | +17.45% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.63% | +2.92% | +1.24% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | -0.74% | +0.83% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.38% | -0.74% | +0.36% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.28% | -0.26% | +1.17% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.24% | -0.05% | +0.32% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.22% | -0.84% | -0.79% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.01% | +0.33% | +2.76% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | -0.24% | +2.45% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | -0.18% | +0.79% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.32% | -1.57% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.62% | +0.07% | -0.40% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.60% | -0.22% | -0.34% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.43% | — | +1.82% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.33% | +0.11% | +4.26% | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 1.28% | -0.14% | +4.31% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.20% | +58.76% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.48% | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.02% | +62.85% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.91% | -0.07% | +2.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.05% | -4.52% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.78% | -0.02% | — | |
| 36 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.71% | +0.14% | +1.10% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.05% | +2.20% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.56% | -0.15% | +0.11% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | +11.97% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.10% | -2.97% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +3.27% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.45% | -0.06% | +0.12% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.13% | +0.89% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.02% | +0.18% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | -0.03% | +0.30% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.11% | -0.19% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | -0.02% | +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% | +0.01% | +0.08% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | -0.04% | +0.85% |
| # | 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 | UPS | United Parcel Service-cl B | +0.1% | +0.79% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +2.29% | Add |
| 17 | MO | Altria Group Inc | +0.1% | +0.30% | Add |
| 18 | SO | Southern Co/the | +0.1% | -2.97% | Trim |
| 19 | CPAY | Corpay Inc | +0.1% | +4.31% | Add |
| 20 | O | Realty Income CORP | +0.1% | +0.12% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.97% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +0.85% | Add |
| 23 | AEP | American Electric Power | 0% | +0.10% | Add |
| 24 | PAYX | Paychex Inc | 0% | +17.45% | Add |
| 25 | BBY | Best Buy Co Inc | 0% | +1.82% | Add |
| 26 | PM | Philip Morris International | 0% | +2.52% | Add |
| 27 | SPG | Simon Property Group Inc | 0% | -1.89% | Trim |
| 28 | AMT | American Tower CORP | 0% | +0.16% | Add |
| 29 | IWC | Ishares Micro-cap ETF | 0% | +0.15% | Add |
| 30 | IWP | Ishares Russell Mid-cap Grow | — | +0.02% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.23% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | — | +0.08% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +1.59% | Add |
| 34 | DHI | Dr Horton Inc | 0% | +0.32% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.18% | Add |
| 36 | PRU | Prudential Financial Inc | 0% | +3.31% | Add |
| 37 | MMM | 3m Co | 0% | +2.20% | Add |
| 38 | MNST | Monster Beverage CORP | 0% | -0.40% | Trim |
| 39 | WST | West Pharmaceutical Services | 0% | +2.76% | Add |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.56% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -4.52% | Trim |
| 42 | CPRT | Copart Inc | -0.1% | +0.11% | Add |
| 43 | AXP | American Express Co | -0.1% | +2.29% | Add |
| 44 | V | Visa Inc-class A Shares | -0.2% | +5.31% | Add |
| 45 | AAPL | Apple Inc | -0.2% | -0.24% | Trim |
| 46 | OTIS | Otis Worldwide CORP | -0.2% | +1.17% | Add |
| 47 | DPZ | Domino's Pizza Inc | -0.2% | -0.34% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.2% | +0.02% | Add |
| 49 | VEEV | Veeva Systems Inc-class A | -0.2% | +4.26% | Add |
| 50 | DIS | Walt Disney Co/the | -0.3% | -1.57% | Trim |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 59 disclosed positions in Q1 2026.
During Q1 2026, William Allan Corp's top holdings by market value included AMAT (9.1%)、GOOGL (6.0%)、AAPL (5.6%). The largest single position, AMAT, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INTU
市值: $1.7M
Top Position Liquidated / Trimmed
CHE
前期市值: $3.7M
In Q1 2026, William Allan Corp made 62 total portfolio adjustments, initiating 4 new buys, adding to 42 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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