William Allan Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.0M
Q ending 2026-03-31
Prior quarter
$176.3M
Q ending 2025-12-31
Change
-4.1% QoQ · +6.0% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $15.3M | 45K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Walmart Inc | WMT | Shares | $8.5M | 69K |
| Mastercard Incorporated | MA | Shares | $7.2M | 14K |
| Starbucks Corp | SBUX | Shares | $5.7M | 64K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 6K |
| Schwab Charles Corp | SCHW | Shares | $5.5M | 58K |
| Home Depot Inc | HD | Shares | $5.4M | 16K |
| Automatic Data Processing In | ADP | Shares | $5.1M | 25K |
| Microsoft Corp | MSFT | Shares | $5.1M | 14K |
| Visa Inc | V | Shares | $4.7M | 15K |
| Paychex Inc | PAYX | Shares | $4.5M | 49K |
| Dell Technologies Inc | DELL | Shares | $4.4M | 27K |
| Pepsico Inc | PEP | Shares | $4.3M | 28K |
| Hershey Co | HSY | Shares | $4.0M | 19K |
| Otis Worldwide Corp | OTIS | Shares | $3.9M | 50K |
| D R Horton Inc | DHI | Shares | $3.8M | 28K |
| Nike Inc | NKE | Shares | $3.8M | 71K |
| West Pharmaceutical Svsc Inc | WST | Shares | $3.4M | 14K |
| General Dynamics Corp | GD | Shares | $3.1M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $3.0M | 30K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Monster Beverage Corp New | MNST | Shares | $2.7M | 38K |
| Dominos Pizza Inc | DPZ | Shares | $2.7M | 8K |
| Best Buy Inc | BBY | Shares | $2.4M | 38K |
| Veeva Sys Inc | VEEV | Shares | $2.2M | 13K |
| Corpay Inc | CPAY | Shares | $2.2M | 7K |
| Stryker Corporation | SYK | Shares | $1.9M | 6K |
| Intuit | INTU | Shares | $1.7M | 4K |
| Fair Isaac Corp | FICO | Shares | $1.7M | 2K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Moodys Corp | MCO | Shares | $1.3M | 3K |
| Valvoline Inc | VVV | Shares | $1.2M | 35K |
| 3M Co | MMM | Shares | $958K | 7K |
| Copart Inc | CPRT | Shares | $952K | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $932K | 2K |
| Southern Co | SO | Shares | $922K | 10K |
| Coca Cola Co | KO | Shares | $913K | 12K |
| Realty Income Corp | O | Shares | $758K | 12K |
| Verizon Communications Inc | VZ | Shares | $739K | 15K |
| Invesco Qqq Tr | QQQ | Shares | $632K | 1K |
| Altria Group Inc | MO | Shares | $575K | 9K |
| Chevron Corporation | CVX | Shares | $550K | 3K |
| Ishares Tr | IWP | Shares | $535K | 4K |
| Simon Ppty Group Inc New | SPG | Shares | $504K | 3K |
| Ishares Tr | IWO | Shares | $408K | 1K |
| Duke Energy Corp New | DUK | Shares | $356K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $278K | 427 |
| Exxon Mobil Corp | XOM | Shares | $271K | 2K |
| American Elec Pwr Co Inc | AEP | Shares | $270K | 2K |
| Mccormick & Co Inc | MKC | Shares | $267K | 5K |
| Philip Morris Intl Inc | PM | Shares | $255K | 2K |
| Prudential Finl Inc | PRU | Shares | $244K | 2K |
| Ishares Tr | IWC | Shares | $220K | 1K |
| American Tower Corp | AMT | Shares | $212K | 1K |
| Prologis Inc. | PLD | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.