William Allan Corp
Sector Allocation
- Technology42.7%$85.1M
- Consumer Discretionary15.5%$30.9M
- Financials13.3%$26.5M
- Consumer Staples11.8%$23.6M
- Industrials6.9%$13.8M
- Healthcare4.2%$8.4M
- Communication Services1.8%$3.7M
- Other1.2%$2.4M
- Energy1.1%$2.1M
- Real Estate0.8%$1.6M
AUM History
13fpro.ai/research/fund/william-allan-corp-1910961
Conviction and streaks
Stable · top 10 = 49.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMAT
$19.9MDELL
$13.3MAAPL
$12.0MGOOGL
$11.0MMA
$8.2MMSFT
$7.5MWMT
$7.1MAMZN
$6.5MADP
$6.4MSBUX
$5.9MSCHW
$5.6MV
$5.5MHD
$5.1MCOST
$4.9MWST
$4.9MPAYX
$4.7MVEEV
$4.7MDHI
$3.8MOTIS
$3.7MPEP
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/william-allan-corp-1910961
William Allan Corp 13F holdings — Q3 2026
$199.4M portfolio (-2.5% QoQ) · 65 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
$19.9M
10.0% of stocks
-3%This quarter-13.2%Since filed11+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$13.3M
6.7% of stocks
-6%This quarter-8.0%Since filed7 qtrsHeldAIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.0M
6.0% of stocks
-0.9%This quarter+0.3%Since filed11+ qtrsHeld$11.0M
5.5% of stocks
-1.0%This quarter-8.6%Since filed11+ qtrsHeld$8.2M
4.1% of stocks
+0.2%This quarter+1.7%Since filed11+ qtrsHeld$7.5M
3.8% of stocks
+0.0%This quarter-0.2%Since filed11+ qtrsHeld$7.1M
3.6% of stocks
+2%This quarter+3.6%Since filed11+ qtrsHeld$6.5M
3.3% of stocks
+0.3%This quarter-2.0%Since filed11+ qtrsHeld$6.4M
3.2% of stocks
-0.5%This quarter+7.4%Since filed11+ qtrsHeld$5.9M
3.0% of stocks
+0.0%This quarter+10.1%Since filed11+ qtrsHeld
All holdings — William Allan Corp (Q3 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SCHWAB CHARLES CORP | Financials | $5.6M | 2.8% | 57K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $5.5M | 2.8% | 15K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $5.1M | 2.6% | 18K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 2.5% | 5,403 | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $4.9M | 2.5% | 13K | -0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PAYCHEX INC | Technology | $4.7M | 2.4% | 48K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VEEVA SYSTEMS INC | Technology | $4.7M | 2.4% | 16K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HORTON D R INC /DE/ | Industrials | $3.8M | 1.9% | 28K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Otis Worldwide Corp | Industrials | $3.7M | 1.8% | 57K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $3.6M | 1.8% | 28K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BEST BUY CO INC | Consumer Discretionary | $3.4M | 1.7% | 38K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HERSHEY CO | Consumer Staples | $3.1M | 1.6% | 20K | +4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $3.0M | 1.5% | 9,169 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walt Disney Co | Communication Services | $3.0M | 1.5% | 29K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Monster Beverage Corp | Consumer Staples | $3.0M | 1.5% | 72K | +100% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 1.4% | 30K | -0.4% | |||
| 27 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $2.8M | 1.4% | 9,282 | -2% | |||
| 28 | $CPAY | CORPAY, INC. | Financials | $2.7M | 1.4% | 6,982 | +0.1% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.2M | 1.1% | 9,541 | -1% | |||
| 30 | $SYK | STRYKER CORP | Healthcare | $2.2M | 1.1% | 7,887 | +35% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 1.0% | 8,391 | +21% | |||
| 32 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.9M | 0.9% | 9,608 | +0.5% | |||
| 33 | $MCO | MOODYS CORP /DE/ | Financials | $1.6M | 0.8% | 3,518 | +3% | |||
| 34 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.8% | 8,576 | +48% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.8% | 4,908 | -3% | |||
| 36 | $VVV | VALVOLINE INC | Energy | $1.3M | 0.7% | 44K | -0.0% | |||
| 37 | $INTU | INTUIT INC. | Technology | $1.2M | 0.6% | 4,484 | +9% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.5% | 2,121 | +7% | |||
| 39 | $MMM | 3M CO | Healthcare | $1.0M | 0.5% | 6,374 | -4% | |||
| 40 | $CPRT | COPART INC | Consumer Discretionary | $1.0M | 0.5% | 37K | +26% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $990K | 0.5% | 12K | -4% | |||
| 42 | $FICO | FAIR ISAAC CORP | Technology | $974K | 0.5% | 1,644 | -0.1% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $811K | 0.4% | 1,096 | — | |||
| 44 | $AZO | AUTOZONE INC | Consumer Discretionary | $771K | 0.4% | 273 | New | |||
| 45 | $SO | SOUTHERN CO | Utilities | $769K | 0.4% | 9,275 | -3% | |||
| 46 | $UBER | Uber Technologies, Inc | Technology | $724K | 0.4% | 11K | New | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $695K | 0.3% | 13K | -0.0% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $650K | 0.3% | 14K | -5% | |||
| 49 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $587K | 0.3% | 8,716 | -0.2% | |||
| 50 | — | ISHARES TR - RUS MD CP GR ETF | — | $576K | 0.3% | 4,183 | +0.1% | |||
| 51 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $507K | 0.3% | 2,525 | -7% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $495K | 0.3% | 2,423 | -9% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $487K | 0.2% | 3,139 | New | |||
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | — | $465K | 0.2% | 1,302 | +0.1% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $433K | 0.2% | 469 | -1% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $327K | 0.2% | 429 | +0.2% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $304K | 0.1% | 2,667 | -2% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $297K | 0.1% | 1,555 | +0.3% | |||
| 59 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $294K | 0.1% | 2,587 | +3% | |||
| 60 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $292K | 0.1% | 718 | New | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $260K | 0.1% | 1,597 | — | |||
| 62 | — | ISHARES TR - MICRO-CAP ETF | — | $255K | 0.1% | 1,379 | +0.1% | |||
| 63 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $242K | 0.1% | 2,037 | -1.0% | |||
| 64 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $228K | 0.1% | 1,391 | +5% | |||
| 65 | $PLD | Prologis, Inc. | Real Estate | $211K | 0.1% | 1,628 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 27 added to, 32 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (27)
$MNSTMonster Beverage Corp+100%
now $3.0M · held 9 qtrs
$SYKSTRYKER CORP+35%
now $2.2M · held 11+ qtrs, 3 adds in a row
$LOWLOWES COMPANIES INC+48%
now $1.6M · held 2 qtrs, 2 adds in a row
$MCDMCDONALDS CORP+21%
now $1.9M · held 2 qtrs, 2 adds in a row
$CPRTCOPART INC+26%
now $1.0M · held 5 qtrs, 2 adds in a row
now $7.1M · held 11+ qtrs
+21 more in the Excel export
Trimmed (32)
now $13.3M · held 7 qtrs, 2 trims in a row
now $19.9M · held 11+ qtrs, 5 trims in a row
now $12.0M · held 11+ qtrs
now $11.0M · held 11+ qtrs
now $4.7M · held 11+ qtrs
$DPZDOMINOS PIZZA INC-2%
now $2.8M · held 11+ qtrs
+26 more in the Excel export
Sold out (1)
$NKENIKE, Inc.was $2.8M
held 10+ qtrs
Holdings by quarter
Every 13F William Allan Corp has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow William Allan?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of William Allan's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
William Allan Corp disclosed 65 positions worth $199.4M in its Form 13F-HR for Q3 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 10.0% of the equity portfolio, followed by $DELL and $AAPL. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AZO and a full exit from $NKE. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from William Allan Corp’s Form 13F-HR filing with the SEC under CIK 1910961.
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