William Allan Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), William Allan Corp reported 51 stock positions worth $178.3 million. Its top holding was Applied Materials (AMAT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q2 2025, it opened 3 new positions, added to 18 and reduced 29. The biggest buy was a new position in Copart (CPRT) and the biggest sale Costco Wholesale (COST, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $178.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004415 ↗ filed Oct 24, 2025
Holdings Value
Holdings 51 stocks · $178.3M
| AMAT Applied Materials Inc. | 5.87% | 51,166 | $10.5M | Reduce -7.3% |
| AAPL Apple Inc. | 5.46% | 38,206 | $9.7M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 5.29% | 38,794 | $9.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 4.74% | 14,848 | $8.4M | Reduce -8.6% |
| WMT Walmart Inc. | 4.36% | 75,418 | $7.8M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.07% | 14,017 | $7.3M | Reduce -2.2% |
| HD Home Depot Inc. | 3.70% | 16,266 | $6.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 3.42% | 20,790 | $6.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.33% | 27,060 | $5.9M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 3.16% | 59,072 | $5.6M | Reduce -1.6% |
| SBUX Starbucks Corp. | 3.01% | 63,448 | $5.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.96% | 5,711 | $5.3M | Reduce -28.1% |
| V Visa Inc. Class A | 2.95% | 15,419 | $5.3M | Reduce -2.2% |
| NKE Nike Inc. Class B | 2.93% | 74,970 | $5.2M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 2.66% | 27,977 | $4.7M | Reduce -1.5% |
| PAYX Paychex Inc. | 2.57% | 36,094 | $4.6M | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 2.52% | 49,150 | $4.5M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 2.43% | 14,533 | $4.3M | Reduce -0.0% |
| CHE Chemed Corp. | 2.22% | 8,845 | $4.0M | Add +7.3% |
| PEP Pepsico Inc. | 2.14% | 27,127 | $3.8M | Reduce -1.8% |
| DELL Dell Technologies -C | 2.11% | 26,600 | $3.8M | Add +2.7% |
| WST West Pharmaceutical Services | 2.03% | 13,822 | $3.6M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 31,398 | $3.6M | Reduce -3.0% |
| HSY The Hershey Co. | 1.94% | 18,467 | $3.5M | Add +0.3% |
| GD General Dynamics Corp. | 1.75% | 9,166 | $3.1M | Reduce -1.5% |
| DPZ Domino's Pizza Inc. | 1.71% | 7,078 | $3.1M | Reduce -1.4% |
| BBY Best Buy Co. Inc. | 1.58% | 37,176 | $2.8M | Add +19.5% |
| MNST Monster Beverage Corp. | 1.46% | 38,742 | $2.6M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.45% | 17,728 | $2.6M | Reduce -1.1% |
| UPS United Parcel Service Class B | 1.44% | 30,771 | $2.6M | Add +14.3% |
| GRMN Garmin Ltd. | 1.31% | 9,461 | $2.3M | Reduce -0.2% |
| CPAY Corpay Inc. | 1.18% | 7,306 | $2.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.06% | 10,103 | $1.9M | Add +1.6% |
| AXP American Express Co. | 0.96% | 5,156 | $1.7M | Reduce -3.3% |
| LULU Lululemon Athletica Inc. | 0.87% | 8,697 | $1.5M | Add +19.6% |
| SYK Stryker Corp. | 0.78% | 3,779 | $1.4M | Add +38.2% |
| VVV Valvoline Inc. | 0.76% | 37,611 | $1.4M | Add +89.1% |
| CPRT Copart Inc. | 0.75% | 29,755 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.70% | 840 | $1.3M | New |
| MMM 3M Co. | 0.58% | 6,712 | $1.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,970 | $990K | Reduce -10.2% |
| SO The Southern Co. | 0.52% | 9,723 | $921K | Add +1.7% |
| KVUE Kenvue Inc. | 0.49% | 53,399 | $867K | Add +2.7% |
| KO The Coca-Cola Co. | 0.42% | 11,240 | $745K | Reduce -3.4% |
| O Realty Income Corp. | 0.41% | 11,935 | $726K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.29% | 11,834 | $520K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.29% | 2,744 | $515K | Add +2.9% |
| MO Altria Group Inc. | 0.25% | 6,840 | $452K | Add +28.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 5,330 | $357K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,627 | $325K | Add +37.5% |
| CVX Chevron Corp. | 0.17% | 1,902 | $295K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -28.1% | 2.96% | −1.62 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 4.74% | −0.58 |
| PAYX Paychex Inc. | Reduce -0.1% | 2.57% | −0.50 |
| ADP Automatic Data Processing | Reduce -2.7% | 3.42% | −0.42 |
| SBUX Starbucks Corp. | Reduce -0.0% | 3.01% | −0.38 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 2.52% | −0.33 |
| DIS The Walt Disney Co. | Reduce -3.0% | 2.02% | −0.32 |
| V Visa Inc. Class A | Reduce -2.2% | 2.95% | −0.31 |
| WMT Walmart Inc. | Reduce -6.6% | 4.36% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 3.33% | −0.20 |
| NKE Nike Inc. Class B | Reduce -0.5% | 2.93% | −0.19 |
| ZTS Zoetis Inc. | Reduce -1.1% | 1.45% | −0.17 |
| DPZ Domino's Pizza Inc. | Reduce -1.4% | 1.71% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.07% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.56% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.42% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 3.16% | −0.03 |
| AXP American Express Co. | Reduce -3.3% | 0.96% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -7.3% | 5.87% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.0% | 2.43% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.8% | 2.14% | +0.01 |
| MNST Monster Beverage Corp. | Reduce -0.3% | 1.46% | +0.04 |
| GRMN Garmin Ltd. | Reduce -0.2% | 1.31% | +0.15 |
| GD General Dynamics Corp. | Reduce -1.5% | 1.75% | +0.17 |
| HD Home Depot Inc. | Reduce -1.1% | 3.70% | +0.18 |
| WST West Pharmaceutical Services | Reduce -3.2% | 2.03% | +0.21 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 2.66% | +0.53 |
| AAPL Apple Inc. | Reduce -1.7% | 5.46% | +0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 5.29% | +1.22 |
Portfolio Buys Q2 2025 → Q3 2025
| CPRT Copart Inc. | New | 0.75% | +0.75 |
| FICO Fair Isaac Corp. | New | 0.70% | +0.70 |
| BBY Best Buy Co. Inc. | Add +19.5% | 1.58% | +0.36 |
| VVV Valvoline Inc. | Add +89.1% | 0.76% | +0.32 |
| DELL Dell Technologies -C | Add +2.7% | 2.11% | +0.26 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | Add +0.3% | 1.94% | +0.16 |
| SYK Stryker Corp. | Add +38.2% | 0.78% | +0.15 |
| NVDA Nvidia Corp. | Add +1.6% | 1.06% | +0.14 |
| MO Altria Group Inc. | Add +28.1% | 0.25% | +0.07 |
| DUK Duke Energy Corp. | Add +37.5% | 0.18% | +0.05 |
| SPG Simon Property Group Inc. | Add +2.9% | 0.29% | +0.04 |
| O Realty Income Corp. | Add +2.6% | 0.41% | +0.02 |
| SO The Southern Co. | Add +1.7% | 0.52% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.29% | +0.00 |
| MMM 3M Co. | Add +0.7% | 0.58% | −0.01 |
| CHE Chemed Corp. | Add +7.3% | 2.22% | −0.12 |
| LULU Lululemon Athletica Inc. | Add +19.6% | 0.87% | −0.14 |
| UPS United Parcel Service Class B | Add +14.3% | 1.44% | −0.14 |
| KVUE Kenvue Inc. | Add +2.7% | 0.49% | −0.15 |
| CPAY Corpay Inc. | Add +1.8% | 1.18% | −0.21 |
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 |