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CIK: 0001910961
Total reported value
$199.4M
$199.4M
62 檔
35.1%
During the Q2 2026 filing period, William Allan Corp (CIK: 0001910961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $199.4M across 62 reported positions.
In Q2 2026, William Allan Corp displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 14.21% | -4.21% | -10.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | -0.12% | -8.10% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.55% | +1.14% | -2.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.87% | -2.17% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.72% | +0.38% | +2.90% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.71% | -0.13% | -2.28% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | -0.17% | -1.14% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.13% | -0.56% | +11.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | +0.23% | -1.62% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | +0.48% | -0.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +1.09% | +6.75% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | +0.20% | -0.80% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.19% | -0.76% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.01% | -1.90% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.34% | +0.12% | -1.31% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.32% | +0.05% | -1.59% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.19% | -0.30% | -0.55% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.02% | -0.18% | +15.61% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | -0.02% | -1.62% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.69% | -0.19% | -4.59% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.64% | -0.07% | -1.26% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | -0.06% | +2.05% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.18% | -0.33% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.44% | +0.91% | +30.34% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.43% | +0.26% | +2.05% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.38% | -1.38% | EXIT | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.38% | +0.01% | +26.45% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | +0.16% | -2.12% | |
| 29 | CPAY | Corpay Inc | Stock-Tech | 1.14% | +0.22% | -6.14% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | -0.47% | +5.99% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.14% | +10.54% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | +0.05% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | +0.19% | +3.80% | |
| 34 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.85% | -0.18% | +24.43% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.84% | -0.09% | — | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | +0.14% | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.76% | +0.04% | +12.28% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | +0.17% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.53% | +0.09% | +4.34% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.52% | — | +0.12% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.05% | +1.54% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.02% | +0.01% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.06% | — | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.41% | +0.10% | +3.33% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.02% | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.39% | -0.04% | +3.37% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.02% | +1.80% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | -0.02% | +0.11% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | -0.01% | +0.10% | |
| 50 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.30% | -0.05% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +5.2% | -10.20% | Trim |
| 2 | DELL | Dell Technologies -c | +2.9% | -2.84% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.9% | NEW | New buy |
| 4 | CTAS | Cintas CORP | +0.8% | NEW | New buy |
| 5 | LOW | Lowe's Cos Inc | +0.6% | NEW | New buy |
| 6 | WST | West Pharmaceutical Services | +0.3% | -1.31% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 8 | VVV | Valvoline Inc | +0.1% | +24.43% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | +30.34% | Add |
| 10 | MNST | Monster Beverage CORP | +0.1% | -4.59% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +10.54% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 13 | IWO | Ishares Russell 2000 Growth | 0% | +0.08% | Add |
| 14 | BBY | Best Buy Co Inc | — | +2.05% | Add |
| 15 | SPG | Simon Property Group Inc | — | +0.18% | Add |
| 16 | IWC | Ishares Micro-cap ETF | — | +0.07% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.23% | Add |
| 18 | PRU | Prudential Financial Inc | 0% | +0.72% | Add |
| 19 | PM | Philip Morris International | 0% | +0.39% | Add |
| 20 | FICO | Fair Isaac CORP | 0% | +5.99% | Add |
| 21 | MCO | Moody's CORP | 0% | +12.28% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.10% | Add |
| 23 | AEP | American Electric Power | 0% | — | Unchanged |
| 24 | PLD | Prologis Inc | 0% | +2.83% | Add |
| 25 | AMT | American Tower CORP | 0% | +8.14% | Add |
| 26 | MO | Altria Group Inc | 0% | +0.11% | Add |
| 27 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | -0.1% | +11.12% | Add |
| 29 | DHI | Dr Horton Inc | -0.1% | -0.55% | Trim |
| 30 | MMM | 3m Co | -0.1% | +0.12% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | -0.1% | +0.01% | Add |
| 33 | O | Realty Income CORP | -0.1% | +3.37% | Add |
| 34 | AXP | American Express Co | -0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.54% | Add |
| 36 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | +0.45% | Add |
| 38 | VZ | Verizon Communications Inc | -0.1% | +1.80% | Add |
| 39 | CPAY | Corpay Inc | -0.1% | -6.14% | Trim |
| 40 | CPRT | Copart Inc | -0.2% | +3.33% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -0.33% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.2% | -0.76% | Trim |
| 44 | SYK | Stryker CORP | -0.2% | +3.80% | Add |
| 45 | DPZ | Domino's Pizza Inc | -0.2% | +26.45% | Add |
| 46 | SBUX | Starbucks CORP | -0.2% | -1.14% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -1.62% | Trim |
| 48 | GD | General Dynamics CORP | -0.2% | +2.05% | Add |
| 49 | OTIS | Otis Worldwide CORP | -0.3% | +15.61% | Add |
| 50 | ADP | Automatic Data Processing | -0.3% | -0.75% | Trim |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $199.4M across 62 disclosed positions in Q2 2026.
During Q2 2026, William Allan Corp's top holdings by market value included AMAT (14.2%)、GOOGL (5.6%)、DELL (5.5%). The largest single position, AMAT, represented 14.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, GOOGL, DELL) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MCD
市值: $1.9M
Top Position Liquidated / Trimmed
MKC
前期市值: $267.3K
In Q2 2026, William Allan Corp made 57 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 1 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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