William Allan Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), William Allan Corp reported 62 stock positions worth $204.5 million. Its top holding was Applied Materials (AMAT) at 14.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Dell Technologies -C (DELL, 5.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 31 and reduced 21. The biggest buy was a new position in McDonald's (MCD) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $204.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002878 ↗ filed Jul 28, 2026
Holdings Value
Holdings 62 stocks · $204.5M
| AMAT Applied Materials Inc. | 14.21% | 40,181 | $29.1M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 5.63% | 32,236 | $11.5M | Reduce -8.1% |
| DELL Dell Technologies -C | 5.55% | 26,283 | $11.3M | Reduce -2.8% |
| AAPL Apple Inc. | 5.16% | 36,467 | $10.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 3.72% | 14,812 | $7.6M | Add +2.9% |
| WMT Walmart Inc. | 3.71% | 67,038 | $7.6M | Reduce -2.3% |
| SBUX Starbucks Corp. | 3.14% | 62,910 | $6.4M | Reduce -1.1% |
| HD Home Depot Inc. | 3.13% | 18,144 | $6.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 3.04% | 26,111 | $6.2M | Reduce -1.6% |
| ADP Automatic Data Processing | 2.72% | 24,852 | $5.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.66% | 14,571 | $5.4M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 2.61% | 57,834 | $5.3M | Reduce -0.8% |
| V Visa Inc. Class A | 2.58% | 15,351 | $5.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.48% | 5,417 | $5.1M | Reduce -1.9% |
| WST West Pharmaceutical Services | 2.34% | 13,349 | $4.8M | Reduce -1.3% |
| PAYX Paychex Inc. | 2.32% | 48,307 | $4.8M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 2.19% | 27,471 | $4.5M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 2.02% | 57,813 | $4.1M | Add +15.6% |
| PEP Pepsico Inc. | 1.82% | 27,453 | $3.7M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 1.69% | 35,947 | $3.5M | Reduce -4.6% |
| HSY The Hershey Co. | 1.64% | 19,068 | $3.3M | Reduce -1.3% |
| GD General Dynamics Corp. | 1.59% | 9,206 | $3.3M | Add +2.0% |
| UPS United Parcel Service Class B | 1.59% | 30,326 | $3.3M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 1.44% | 16,628 | $3.0M | Add +30.3% |
| BBY Best Buy Co. Inc. | 1.43% | 38,524 | $2.9M | Add +2.0% |
| NKE Nike Inc. Class B | 1.38% | 68,678 | $2.8M | Reduce -3.5% |
| DPZ Domino's Pizza Inc. | 1.38% | 9,500 | $2.8M | Add +26.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 28,739 | $2.8M | Reduce -2.1% |
| CPAY Corpay Inc. | 1.14% | 6,975 | $2.3M | Reduce -6.1% |
| FICO Fair Isaac Corp. | 0.96% | 1,645 | $2.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.95% | 9,678 | $1.9M | Add +10.5% |
| MCD McDonald's Corp. | 0.92% | 6,958 | $1.9M | New |
| SYK Stryker Corp. | 0.90% | 5,850 | $1.8M | Add +3.8% |
| VVV Valvoline Inc. | 0.85% | 44,170 | $1.7M | Add +24.4% |
| AXP American Express Co. | 0.84% | 5,057 | $1.7M | No change |
| CTAS Cintas Corp. | 0.80% | 9,560 | $1.6M | New |
| MCO Moody's Corp. | 0.76% | 3,411 | $1.5M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.62% | 5,783 | $1.3M | New |
| INTU Intuit Inc. | 0.53% | 4,132 | $1.1M | Add +4.3% |
| MMM 3M Co. | 0.52% | 6,607 | $1.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,975 | $988K | Add +1.5% |
| KO The Coca-Cola Co. | 0.48% | 12,007 | $976K | Add +0.0% |
| SO The Southern Co. | 0.45% | 9,556 | $915K | No change |
| CPRT Copart Inc. | 0.41% | 29,637 | $835K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,096 | $807K | No change |
| O Realty Income Corp. | 0.39% | 12,807 | $794K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.31% | 14,989 | $635K | Add +1.8% |
| MO Altria Group Inc. | 0.31% | 8,731 | $628K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 4,180 | $612K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.30% | 2,707 | $605K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,301 | $512K | Add +0.1% |
| STX Seagate Technology Holdings | 0.22% | 474 | $457K | New |
| CVX Chevron Corp. | 0.22% | 2,671 | $443K | Add +0.5% |
| DUK Duke Energy Corp. | 0.17% | 2,717 | $344K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 428 | $320K | Add +0.2% |
| AEP American Electric Power | 0.14% | 2,057 | $281K | No change |
| PM Philip Morris International | 0.14% | 1,551 | $281K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.13% | 1,377 | $275K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.13% | 2,512 | $271K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 1,597 | $218K | No change |
| AMT American Tower Corp. | 0.11% | 1,329 | $217K | Add +8.1% |
| PLD Prologis Inc. | 0.10% | 1,560 | $211K | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.3% | 3.71% | −1.33 |
| NKE Nike Inc. Class B | Reduce -3.5% | 1.38% | −0.85 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.48% | −0.78 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.82% | −0.75 |
| HSY The Hershey Co. | Reduce -1.3% | 1.64% | −0.74 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 2.61% | −0.63 |
| AAPL Apple Inc. | Reduce -2.2% | 5.16% | −0.44 |
| PAYX Paychex Inc. | Reduce -1.6% | 2.32% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 5.63% | −0.34 |
| DIS The Walt Disney Co. | Reduce -2.1% | 1.35% | −0.32 |
| ADP Automatic Data Processing | Reduce -0.8% | 2.72% | −0.29 |
| SBUX Starbucks Corp. | Reduce -1.1% | 3.14% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.04% | −0.23 |
| V Visa Inc. Class A | Reduce -0.8% | 2.58% | −0.19 |
| UPS United Parcel Service Class B | Reduce -0.3% | 1.59% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.16 |
| CPAY Corpay Inc. | Reduce -6.1% | 1.14% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 2.19% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -4.6% | 1.69% | +0.07 |
| WST West Pharmaceutical Services | Reduce -1.3% | 2.34% | +0.34 |
| DELL Dell Technologies -C | Reduce -2.8% | 5.55% | +2.92 |
| AMAT Applied Materials Inc. | Reduce -10.2% | 14.21% | +5.16 |
Portfolio Buys Q1 2026 → Q2 2026
| MCD McDonald's Corp. | New | 0.92% | +0.92 |
| CTAS Cintas Corp. | New | 0.80% | +0.80 |
| LOW Lowe's Cos Inc. | New | 0.62% | +0.62 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| VVV Valvoline Inc. | Add +24.4% | 0.85% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Add +30.3% | 1.44% | +0.12 |
| NVDA Nvidia Corp. | Add +10.5% | 0.95% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.25% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.13% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.30% | −0.00 |
| BBY Best Buy Co. Inc. | Add +2.0% | 1.43% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | −0.01 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.13% | −0.01 |
| PM Philip Morris International | Add +0.4% | 0.14% | −0.01 |
| PLD Prologis Inc. | Add +2.8% | 0.10% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.30% | −0.02 |
| AMT American Tower Corp. | Add +8.1% | 0.11% | −0.02 |
| FICO Fair Isaac Corp. | Add +6.0% | 0.96% | −0.02 |
| MCO Moody's Corp. | Add +12.3% | 0.76% | −0.03 |
| MO Altria Group Inc. | Add +0.1% | 0.31% | −0.03 |
| MMM 3M Co. | Add +0.1% | 0.52% | −0.04 |
| HD Home Depot Inc. | Add +11.1% | 3.13% | −0.05 |
| O Realty Income Corp. | Add +3.4% | 0.39% | −0.06 |
| KO The Coca-Cola Co. | Add +0.0% | 0.48% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.48% | −0.07 |
| CVX Chevron Corp. | Add +0.5% | 0.22% | −0.11 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.31% | −0.13 |
| CPRT Copart Inc. | Add +3.3% | 0.41% | −0.15 |
| SYK Stryker Corp. | Add +3.8% | 0.90% | −0.20 |
| DPZ Domino's Pizza Inc. | Add +26.4% | 1.38% | −0.22 |
| GD General Dynamics Corp. | Add +2.0% | 1.59% | −0.24 |
| OTIS Otis Worldwide Corp. | Add +15.6% | 2.02% | −0.26 |
| MSFT Microsoft Corp. | Add +6.8% | 2.66% | −0.33 |
| INTU Intuit Inc. | Add +4.3% | 0.53% | −0.49 |
| MA Mastercard Inc. Class A | Add +2.9% | 3.72% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $204.5M | AMAT, GOOGL, DELL, AAPL, MA |
| Q1 2026 | 59 | $169.0M | AMAT, GOOGL, AAPL, WMT, MA |
| Q4 2025 | 58 | $176.3M | AMAT, GOOGL, AAPL, MA, WMT |
| Q3 2025 | 51 | $178.3M | AMAT, AAPL, GOOGL, MA, WMT |
| Q2 2025 | 48 | $171.6M | AMAT, MA, AAPL, WMT, COST |
| Q1 2025 | 50 | $159.5M | MA, AAPL, COST, AMAT, WMT |
| Q4 2024 | 53 | $162.7M | AAPL, MA, AMAT, WMT, COST |
| Q3 2024 | 53 | $161.1M | AMAT, AAPL, MA, COST, WMT |
| Q2 2024 | 51 | $149.5M | AMAT, AAPL, MA, COST, GOOGL |
| Q1 2024 | 49 | $150.6M | AMAT, MA, AAPL, COST, GOOGL |