William Allan Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), William Allan Corp reported 48 stock positions worth $171.6 million. Its top holding was Applied Materials (AMAT) at 5.9% of the portfolio, followed by Mastercard Class A (MA, 5.3%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 27 and reduced 16. The biggest buy was Applied Materials (AMAT, shares +9%) and the biggest sale an exit from Brown-Forman Class B (BF.B).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $171.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002845 ↗ filed Aug 1, 2025
Holdings Value
Holdings 48 stocks · $171.6M
| AMAT Applied Materials Inc. | 5.89% | 55,228 | $10.1M | Add +9.0% |
| MA Mastercard Inc. Class A | 5.32% | 16,236 | $9.1M | Reduce -1.5% |
| AAPL Apple Inc. | 4.64% | 38,851 | $8.0M | Add +1.5% |
| WMT Walmart Inc. | 4.60% | 80,770 | $7.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 4.58% | 7,940 | $7.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.15% | 14,336 | $7.1M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 4.07% | 39,650 | $7.0M | Add +4.6% |
| ADP Automatic Data Processing | 3.84% | 21,371 | $6.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.53% | 27,652 | $6.1M | Add +7.2% |
| HD Home Depot Inc. | 3.51% | 16,451 | $6.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 3.39% | 63,472 | $5.8M | Add +0.1% |
| V Visa Inc. Class A | 3.26% | 15,768 | $5.6M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 3.19% | 60,065 | $5.5M | Add +10.9% |
| NKE Nike Inc. Class B | 3.12% | 75,335 | $5.4M | Add +31.5% |
| PAYX Paychex Inc. | 3.06% | 36,125 | $5.3M | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 2.85% | 49,443 | $4.9M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 2.44% | 14,538 | $4.2M | Reduce -0.1% |
| CHE Chemed Corp. | 2.34% | 8,246 | $4.0M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.34% | 32,377 | $4.0M | Reduce -0.7% |
| DHI D.R. Horton Inc. | 2.13% | 28,391 | $3.7M | Add +0.4% |
| PEP Pepsico Inc. | 2.12% | 27,612 | $3.6M | Add +27.4% |
| DPZ Domino's Pizza Inc. | 1.88% | 7,176 | $3.2M | Add +33.7% |
| DELL Dell Technologies -C | 1.85% | 25,901 | $3.2M | Add +47.6% |
| WST West Pharmaceutical Services | 1.82% | 14,279 | $3.1M | Add +33.2% |
| HSY The Hershey Co. | 1.78% | 18,415 | $3.1M | Reduce -1.0% |
| ZTS Zoetis Inc. | 1.63% | 17,927 | $2.8M | Add +0.1% |
| UPS United Parcel Service Class B | 1.58% | 26,922 | $2.7M | Reduce -10.5% |
| GD General Dynamics Corp. | 1.58% | 9,303 | $2.7M | Add +0.1% |
| MNST Monster Beverage Corp. | 1.42% | 38,877 | $2.4M | Add +25.4% |
| CPAY Corpay Inc. | 1.39% | 7,174 | $2.4M | Add +15.1% |
| BBY Best Buy Co. Inc. | 1.22% | 31,119 | $2.1M | Reduce -2.0% |
| GRMN Garmin Ltd. | 1.15% | 9,480 | $2.0M | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 1.01% | 7,274 | $1.7M | Add +27.4% |
| AXP American Express Co. | 0.99% | 5,332 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.92% | 9,942 | $1.6M | Add +306.6% |
| KVUE Kenvue Inc. | 0.63% | 51,985 | $1.1M | Add +8.6% |
| SYK Stryker Corp. | 0.63% | 2,735 | $1.1M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,193 | $1.1M | Reduce -0.6% |
| MMM 3M Co. | 0.59% | 6,668 | $1.0M | Add +2.9% |
| SO The Southern Co. | 0.51% | 9,563 | $878K | Add +0.8% |
| KO The Coca-Cola Co. | 0.48% | 11,635 | $823K | Reduce -2.7% |
| VVV Valvoline Inc. | 0.44% | 19,892 | $753K | New |
| O Realty Income Corp. | 0.39% | 11,630 | $670K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.29% | 11,528 | $499K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.25% | 2,668 | $429K | Add +7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 5,330 | $404K | No change |
| MO Altria Group Inc. | 0.18% | 5,340 | $313K | No change |
| DUK Duke Energy Corp. | 0.13% | 1,910 | $225K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −1.64 |
| CHE Chemed Corp. | Reduce -1.3% | 2.34% | −0.88 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.58 |
| UPS United Parcel Service Class B | Reduce -10.5% | 1.58% | −0.49 |
| PAYX Paychex Inc. | Reduce -1.0% | 3.06% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 5.32% | −0.35 |
| HD Home Depot Inc. | Reduce -0.3% | 3.51% | −0.28 |
| BBY Best Buy Co. Inc. | Reduce -2.0% | 1.22% | −0.25 |
| V Visa Inc. Class A | Reduce -1.2% | 3.26% | −0.25 |
| HSY The Hershey Co. | Reduce -1.0% | 1.78% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 4.58% | −0.19 |
| GRMN Garmin Ltd. | Reduce -1.1% | 1.15% | −0.15 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.62% | −0.12 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.48% | −0.06 |
| SYK Stryker Corp. | Reduce -3.4% | 0.63% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 4.60% | +0.07 |
| DIS The Walt Disney Co. | Reduce -0.7% | 2.34% | +0.32 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.1% | 2.44% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | Add +9.0% | 5.89% | +1.28 |
| MSFT Microsoft Corp. | Add +9.0% | 4.15% | +1.06 |
| DELL Dell Technologies -C | Add +47.6% | 1.85% | +0.85 |
| NKE Nike Inc. Class B | Add +31.5% | 3.12% | +0.84 |
| NVDA Nvidia Corp. | Add +306.6% | 0.92% | +0.75 |
| SCHW Schwab (charles) Corp. | Add +10.9% | 3.19% | +0.53 |
| AMZN Amazon.com Inc. | Add +7.2% | 3.53% | +0.46 |
| VVV Valvoline Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 4.07% | +0.39 |
| DPZ Domino's Pizza Inc. | Add +33.7% | 1.88% | +0.34 |
| WST West Pharmaceutical Services | Add +33.2% | 1.82% | +0.32 |
| MNST Monster Beverage Corp. | Add +25.4% | 1.42% | +0.28 |
| PEP Pepsico Inc. | Add +27.4% | 2.12% | +0.09 |
| CPAY Corpay Inc. | Add +15.1% | 1.39% | +0.02 |
| MMM 3M Co. | Add +2.9% | 0.59% | −0.01 |
| LULU Lululemon Athletica Inc. | Add +27.4% | 1.01% | −0.01 |
| GD General Dynamics Corp. | Add +0.1% | 1.58% | −0.01 |
| SPG Simon Property Group Inc. | Add +7.0% | 0.25% | −0.01 |
| O Realty Income Corp. | Add +4.3% | 0.39% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.29% | −0.03 |
| SO The Southern Co. | Add +0.8% | 0.51% | −0.04 |
| KVUE Kenvue Inc. | Add +8.6% | 0.63% | −0.09 |
| DHI D.R. Horton Inc. | Add +0.4% | 2.13% | −0.12 |
| ZTS Zoetis Inc. | Add +0.1% | 1.63% | −0.22 |
| ADP Automatic Data Processing | Add +0.2% | 3.84% | −0.25 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 2.85% | −0.33 |
| SBUX Starbucks Corp. | Add +0.1% | 3.39% | −0.51 |
| AAPL Apple Inc. | Add +1.5% | 4.64% | −0.69 |
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 |