William Allan Corp Top Holdings and 13F Report (2026) About William Allan CorpInvestment ActivityWilliam 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 $15,292,881Alphabet $10,086,401Apple $9,459,725WALMART INC $8,526,229Mastercard $7,192,106 Largest New Holdings this Quarter 461202103 - Intuit $1,712,225 Holding615369105 - Moody's $1,325,328 Holding30231G102 - ExxonMobil $270,947 Holding74340W103 - 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 TimeMap of 500 Largest Holdings ofWilliam Allan Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$15,292,881$989,151 â–¼-6.1%44,7439.1%Computer and TechnologyGOOGLAlphabet$10,086,401$461,244 â–¼-4.4%35,0766.0%Computer and TechnologyAAPLApple$9,459,725$22,333 â–¼-0.2%37,2745.6%Computer and TechnologyWALMART INC$8,526,229$163,677 â–¼-1.9%68,6055.0%COMMAMastercard$7,192,106$25,483 â–²0.4%14,3944.3%Business ServicesSBUXStarbucks$5,701,060$148,630 â–²2.7%63,6353.4%Retail/WholesaleAMZNAmazon.com$5,527,902$1,041 â–²0.0%26,5423.3%Retail/WholesaleCOSTCostco Wholesale$5,502,340$2,989 â–²0.1%5,5223.3%Retail/WholesaleSCHWCharles Schwab$5,479,080$85,616 â–²1.6%58,3003.2%FinanceHDHome Depot$5,370,121$120,045 â–²2.3%16,3283.2%Retail/WholesaleADPAutomatic Data Processing$5,087,830$45,309 â–²0.9%25,0413.0%Computer and TechnologyMSFTMicrosoft$5,052,739$7,403 â–²0.1%13,6503.0%Computer and TechnologyVVisa$4,675,215$235,740 â–²5.3%15,4692.8%Business ServicesPAYXPaychex$4,522,090$671,741 â–²17.4%49,0892.7%Computer and TechnologyDELLDell Technologies$4,439,881$54,491 â–²1.2%27,0512.6%Computer and TechnologyPEPPepsiCo$4,333,437$35,873 â–²0.8%27,9052.6%Consumer StaplesHSYHershey$4,014,564$14,344 â–²0.4%19,3112.4%Consumer StaplesOTISOtis Worldwide$3,854,506$44,398 â–²1.2%50,0072.3%IndustrialsDHID.R. Horton$3,790,471$11,938 â–²0.3%27,6232.2%ConstructionNKENIKE$3,759,591$30,108 â–¼-0.8%71,1772.2%Consumer DiscretionaryWSTWest Pharmaceutical Services$3,390,157$90,982 â–²2.8%13,5262.0%MedicalGDGeneral Dynamics$3,096,359$74,140 â–²2.5%9,0211.8%AerospaceUPSUnited Parcel Service$2,993,261$23,513 â–²0.8%30,4251.8%TransportationDISWalt Disney$2,829,815$45,009 â–¼-1.6%29,3611.7%Consumer DiscretionaryMNSTMonster Beverage$2,730,075$10,869 â–¼-0.4%37,6771.6%Consumer StaplesDOMINOS PIZZA INC$2,695,589$9,329 â–¼-0.3%7,5131.6%COMBBYBest Buy$2,423,550$43,335 â–²1.8%37,7501.4%Retail/WholesaleVEEVVeeva Systems$2,240,895$91,519 â–²4.3%12,7571.3%MedicalCORPAY INC$2,162,347$89,334 â–²4.3%7,4311.3%COM SHSSYKStryker$1,852,091$685,497 â–²58.8%5,6361.1%MedicalINTUIntuit$1,712,225$1,712,225 â–²New Holding3,9601.0%Computer and TechnologyFICOFair Isaac$1,656,822$639,456 â–²62.9%1,5521.0%Computer and TechnologyAXPAmerican Express$1,529,581$34,179 â–²2.3%5,0570.9%FinanceNVDANVIDIA$1,526,872$72,202 â–¼-4.5%8,7550.9%Computer and TechnologyMCOMoody's$1,325,328$1,325,328 â–²New Holding3,0380.8%FinanceVVVValvoline$1,195,539$13,000 â–²1.1%35,4970.7%Retail/WholesaleMMM3M$958,373$20,623 â–²2.2%6,5990.6%Multi-Sector ConglomeratesCPRTCopart$952,209$1,029 â–²0.1%28,6810.6%Business ServicesBRK.BBerkshire Hathaway$932,044$99,674 â–²12.0%1,9450.6%FinanceSOSouthern$922,345$28,184 â–¼-3.0%9,5560.5%UtilitiesKOCocaCola$913,056$28,899 â–²3.3%12,0060.5%Consumer StaplesORealty Income$758,020$918 â–²0.1%12,3900.4%FinanceVZVerizon Communications$739,145$6,526 â–²0.9%14,7240.4%Computer and TechnologyQQQInvesco QQQ$632,429$1,154 â–²0.2%1,0960.4%FinanceMOAltria Group$575,499$1,716 â–²0.3%8,7210.3%Consumer StaplesCVXChevron$550,147$1,034 â–¼-0.2%2,6590.3%EnergyIWPiShares Russell Mid-Cap Growth ETF$535,044$128 â–²0.0%4,1760.3%ETFSPGSimon Property Group$504,004$9,700 â–¼-1.9%2,7020.3%FinanceIWOiShares Russell 2000 Growth ETF$407,858$314 â–²0.1%1,3000.2%ETFDUKDuke Energy$355,764$3,012 â–²0.9%2,7170.2%UtilitiesSPYSPDR S&P 500 ETF Trust$277,811$651 â–²0.2%4270.2%FinanceXOMExxonMobil$270,947$270,947 â–²New Holding1,5970.2%EnergyAEPAmerican Electric Power$269,632$262 â–²0.1%2,0570.2%UtilitiesMKCMcCormick & Company, Incorporated$267,332$1,513 â–¼-0.6%5,3000.2%Consumer StaplesPMPhilip Morris International$255,450$6,283 â–²2.5%1,5450.2%Consumer StaplesPRUPrudential Financial$243,639$7,815 â–²3.3%2,4940.1%FinanceIWCiShares Micro-Cap ETF$219,575$319 â–²0.1%1,3760.1%ETFAMTAmerican Tower$212,101$345 â–²0.2%1,2290.1%FinancePLDPrologis$200,517$200,517 â–²New Holding1,5170.1%FinanceCHEChemed$0$3,743,561 â–¼-100.0%00.0%MedicalZTSZoetis$0$2,047,721 â–¼-100.0%00.0%MedicalGRMNGarmin$0$1,764,998 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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