William Allan Corp Top Holdings and 13F Report (2026)

About William Allan Corp

Investment Activity

William Allan Corp has $168.98 million in total holdings as of March 31, 2026.
William Allan Corp owns shares of 59 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, William Allan Corp has purchased 58 new stocks and bought additional shares in 42 stocks.
William Allan Corp sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Applied Materials: $15,292,881
Alphabet: $10,086,401
Apple: $9,459,725
WALMART INC: $8,526,229
Mastercard: $7,192,106

Largest New Holdings this Quarter

461202103 - Intuit: $1,712,225 Holding
615369105 - Moody's: $1,325,328 Holding
30231G102 - ExxonMobil: $270,947 Holding
74340W103 - Prologis: $200,517 Holding

Largest Purchases this Quarter

Intuit: 3,960 shares (about $1.71M)
Moody's: 3,038 shares (about $1.33M)
Stryker: 2,086 shares (about $685.50K)
Paychex: 7,292 shares (about $671.74K)
Fair Isaac: 599 shares (about $639.46K)

Largest Sales this Quarter

Applied Materials: 2,894 shares (about $989.15K)
Alphabet: 1,604 shares (about $461.24K)
WALMART INC: 1,317 shares (about $163.68K)
NVIDIA: 414 shares (about $72.20K)
Walt Disney: 467 shares (about $45.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$15,292,881	$989,151 â–¼	-6.1%	44,743	9.1%	Computer and Technology
GOOGL Alphabet	$10,086,401	$461,244 â–¼	-4.4%	35,076	6.0%	Computer and Technology
AAPL Apple	$9,459,725	$22,333 â–¼	-0.2%	37,274	5.6%	Computer and Technology
WALMART INC	$8,526,229	$163,677 â–¼	-1.9%	68,605	5.0%	COM
MA Mastercard	$7,192,106	$25,483 â–²	0.4%	14,394	4.3%	Business Services
SBUX Starbucks	$5,701,060	$148,630 â–²	2.7%	63,635	3.4%	Retail/Wholesale
AMZN Amazon.com	$5,527,902	$1,041 â–²	0.0%	26,542	3.3%	Retail/Wholesale
COST Costco Wholesale	$5,502,340	$2,989 â–²	0.1%	5,522	3.3%	Retail/Wholesale
SCHW Charles Schwab	$5,479,080	$85,616 â–²	1.6%	58,300	3.2%	Finance
HD Home Depot	$5,370,121	$120,045 â–²	2.3%	16,328	3.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,087,830	$45,309 â–²	0.9%	25,041	3.0%	Computer and Technology
MSFT Microsoft	$5,052,739	$7,403 â–²	0.1%	13,650	3.0%	Computer and Technology
V Visa	$4,675,215	$235,740 â–²	5.3%	15,469	2.8%	Business Services
PAYX Paychex	$4,522,090	$671,741 â–²	17.4%	49,089	2.7%	Computer and Technology
DELL Dell Technologies	$4,439,881	$54,491 â–²	1.2%	27,051	2.6%	Computer and Technology
PEP PepsiCo	$4,333,437	$35,873 â–²	0.8%	27,905	2.6%	Consumer Staples
HSY Hershey	$4,014,564	$14,344 â–²	0.4%	19,311	2.4%	Consumer Staples
OTIS Otis Worldwide	$3,854,506	$44,398 â–²	1.2%	50,007	2.3%	Industrials
DHI D.R. Horton	$3,790,471	$11,938 â–²	0.3%	27,623	2.2%	Construction
NKE NIKE	$3,759,591	$30,108 â–¼	-0.8%	71,177	2.2%	Consumer Discretionary
WST West Pharmaceutical Services	$3,390,157	$90,982 â–²	2.8%	13,526	2.0%	Medical
GD General Dynamics	$3,096,359	$74,140 â–²	2.5%	9,021	1.8%	Aerospace
UPS United Parcel Service	$2,993,261	$23,513 â–²	0.8%	30,425	1.8%	Transportation
DIS Walt Disney	$2,829,815	$45,009 â–¼	-1.6%	29,361	1.7%	Consumer Discretionary
MNST Monster Beverage	$2,730,075	$10,869 â–¼	-0.4%	37,677	1.6%	Consumer Staples
DOMINOS PIZZA INC	$2,695,589	$9,329 â–¼	-0.3%	7,513	1.6%	COM
BBY Best Buy	$2,423,550	$43,335 â–²	1.8%	37,750	1.4%	Retail/Wholesale
VEEV Veeva Systems	$2,240,895	$91,519 â–²	4.3%	12,757	1.3%	Medical
CORPAY INC	$2,162,347	$89,334 â–²	4.3%	7,431	1.3%	COM SHS
SYK Stryker	$1,852,091	$685,497 â–²	58.8%	5,636	1.1%	Medical
INTU Intuit	$1,712,225	$1,712,225 â–²	New Holding	3,960	1.0%	Computer and Technology
FICO Fair Isaac	$1,656,822	$639,456 â–²	62.9%	1,552	1.0%	Computer and Technology
AXP American Express	$1,529,581	$34,179 â–²	2.3%	5,057	0.9%	Finance
NVDA NVIDIA	$1,526,872	$72,202 â–¼	-4.5%	8,755	0.9%	Computer and Technology
MCO Moody's	$1,325,328	$1,325,328 â–²	New Holding	3,038	0.8%	Finance
VVV Valvoline	$1,195,539	$13,000 â–²	1.1%	35,497	0.7%	Retail/Wholesale
MMM 3M	$958,373	$20,623 â–²	2.2%	6,599	0.6%	Multi-Sector Conglomerates
CPRT Copart	$952,209	$1,029 â–²	0.1%	28,681	0.6%	Business Services
BRK.B Berkshire Hathaway	$932,044	$99,674 â–²	12.0%	1,945	0.6%	Finance
SO Southern	$922,345	$28,184 â–¼	-3.0%	9,556	0.5%	Utilities
KO CocaCola	$913,056	$28,899 â–²	3.3%	12,006	0.5%	Consumer Staples
O Realty Income	$758,020	$918 â–²	0.1%	12,390	0.4%	Finance
VZ Verizon Communications	$739,145	$6,526 â–²	0.9%	14,724	0.4%	Computer and Technology
QQQ Invesco QQQ	$632,429	$1,154 â–²	0.2%	1,096	0.4%	Finance
MO Altria Group	$575,499	$1,716 â–²	0.3%	8,721	0.3%	Consumer Staples
CVX Chevron	$550,147	$1,034 â–¼	-0.2%	2,659	0.3%	Energy
IWP iShares Russell Mid-Cap Growth ETF	$535,044	$128 â–²	0.0%	4,176	0.3%	ETF
SPG Simon Property Group	$504,004	$9,700 â–¼	-1.9%	2,702	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$407,858	$314 â–²	0.1%	1,300	0.2%	ETF
DUK Duke Energy	$355,764	$3,012 â–²	0.9%	2,717	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$277,811	$651 â–²	0.2%	427	0.2%	Finance
XOM ExxonMobil	$270,947	$270,947 â–²	New Holding	1,597	0.2%	Energy
AEP American Electric Power	$269,632	$262 â–²	0.1%	2,057	0.2%	Utilities
MKC McCormick & Company, Incorporated	$267,332	$1,513 â–¼	-0.6%	5,300	0.2%	Consumer Staples
PM Philip Morris International	$255,450	$6,283 â–²	2.5%	1,545	0.2%	Consumer Staples
PRU Prudential Financial	$243,639	$7,815 â–²	3.3%	2,494	0.1%	Finance
IWC iShares Micro-Cap ETF	$219,575	$319 â–²	0.1%	1,376	0.1%	ETF
AMT American Tower	$212,101	$345 â–²	0.2%	1,229	0.1%	Finance
PLD Prologis	$200,517	$200,517 â–²	New Holding	1,517	0.1%	Finance
CHE Chemed	$0	$3,743,561 â–¼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$2,047,721 â–¼	-100.0%	0	0.0%	Medical
GRMN Garmin	$0	$1,764,998 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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William Allan Corp Top Holdings and 13F Report (2026)

About William Allan Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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William Allan Corp Top Holdings and 13F Report (2026)

About William Allan Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliam Allan Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools