William Allan Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), William Allan Corp reported 59 stock positions worth $169.0 million. Its top holding was Applied Materials (AMAT) at 9.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 42 and reduced 13. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Chemed (CHE).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $169.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001858 ↗ filed May 14, 2026
Holdings Value
Holdings 59 stocks · $169.0M
| AMAT Applied Materials Inc. | 9.05% | 44,743 | $15.3M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 5.97% | 35,076 | $10.1M | Reduce -4.4% |
| AAPL Apple Inc. | 5.60% | 37,274 | $9.5M | Reduce -0.2% |
| WMT Walmart Inc. | 5.05% | 68,605 | $8.5M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 4.26% | 14,394 | $7.2M | Add +0.4% |
| SBUX Starbucks Corp. | 3.37% | 63,635 | $5.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.27% | 26,542 | $5.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 3.26% | 5,522 | $5.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 3.24% | 58,300 | $5.5M | Add +1.6% |
| HD Home Depot Inc. | 3.18% | 16,328 | $5.4M | Add +2.3% |
| ADP Automatic Data Processing | 3.01% | 25,041 | $5.1M | Add +0.9% |
| MSFT Microsoft Corp. | 2.99% | 13,650 | $5.1M | Add +0.1% |
| V Visa Inc. Class A | 2.77% | 15,469 | $4.7M | Add +5.3% |
| PAYX Paychex Inc. | 2.68% | 49,089 | $4.5M | Add +17.4% |
| DELL Dell Technologies -C | 2.63% | 27,051 | $4.4M | Add +1.2% |
| PEP Pepsico Inc. | 2.56% | 27,905 | $4.3M | Add +0.8% |
| HSY The Hershey Co. | 2.38% | 19,311 | $4.0M | Add +0.4% |
| OTIS Otis Worldwide Corp. | 2.28% | 50,007 | $3.9M | Add +1.2% |
| DHI D.R. Horton Inc. | 2.24% | 27,623 | $3.8M | Add +0.3% |
| NKE Nike Inc. Class B | 2.22% | 71,177 | $3.8M | Reduce -0.8% |
| WST West Pharmaceutical Services | 2.01% | 13,526 | $3.4M | Add +2.8% |
| GD General Dynamics Corp. | 1.83% | 9,021 | $3.1M | Add +2.5% |
| UPS United Parcel Service Class B | 1.77% | 30,425 | $3.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 29,361 | $2.8M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 1.62% | 37,677 | $2.7M | Reduce -0.4% |
| DPZ Domino's Pizza Inc. | 1.60% | 7,513 | $2.7M | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 1.43% | 37,750 | $2.4M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 1.33% | 12,757 | $2.2M | Add +4.3% |
| CPAY Corpay Inc. | 1.28% | 7,431 | $2.2M | Add +4.3% |
| SYK Stryker Corp. | 1.10% | 5,636 | $1.9M | Add +58.8% |
| INTU Intuit Inc. | 1.01% | 3,960 | $1.7M | New |
| FICO Fair Isaac Corp. | 0.98% | 1,552 | $1.7M | Add +62.9% |
| AXP American Express Co. | 0.91% | 5,057 | $1.5M | Add +2.3% |
| NVDA Nvidia Corp. | 0.90% | 8,755 | $1.5M | Reduce -4.5% |
| MCO Moody's Corp. | 0.78% | 3,038 | $1.3M | New |
| VVV Valvoline Inc. | 0.71% | 35,497 | $1.2M | Add +1.1% |
| MMM 3M Co. | 0.57% | 6,599 | $958K | Add +2.2% |
| CPRT Copart Inc. | 0.56% | 28,681 | $952K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,945 | $932K | Add +12.0% |
| SO The Southern Co. | 0.55% | 9,556 | $922K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.54% | 12,006 | $913K | Add +3.3% |
| O Realty Income Corp. | 0.45% | 12,390 | $758K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.44% | 14,724 | $739K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,096 | $632K | Add +0.2% |
| MO Altria Group Inc. | 0.34% | 8,721 | $575K | Add +0.3% |
| CVX Chevron Corp. | 0.33% | 2,659 | $550K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 4,176 | $535K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.30% | 2,702 | $504K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,300 | $408K | Add +0.1% |
| DUK Duke Energy Corp. | 0.21% | 2,717 | $356K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 427 | $278K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.16% | 1,597 | $271K | New |
| AEP American Electric Power | 0.16% | 2,057 | $270K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 5,300 | $267K | Reduce -0.6% |
| PM Philip Morris International | 0.15% | 1,545 | $255K | Add +2.5% |
| PRU Prudential Financial Inc. | 0.14% | 2,494 | $244K | Add +3.3% |
| IWC iShares Micro-Cap ETF | 0.13% | 1,376 | $220K | Add +0.1% |
| AMT American Tower Corp. | 0.13% | 1,229 | $212K | Add +0.2% |
| PLD Prologis Inc. | 0.12% | 1,517 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CHE Chemed Corp. | Sold out | 0.00% | −2.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.16 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 5.97% | −0.54 |
| NKE Nike Inc. Class B | Reduce -0.8% | 2.22% | −0.37 |
| DIS The Walt Disney Co. | Reduce -1.6% | 1.67% | −0.25 |
| DPZ Domino's Pizza Inc. | Reduce -0.3% | 1.60% | −0.19 |
| AAPL Apple Inc. | Reduce -0.2% | 5.60% | −0.16 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.90% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.16% | −0.05 |
| MNST Monster Beverage Corp. | Reduce -0.4% | 1.62% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -1.9% | 0.30% | +0.01 |
| SO The Southern Co. | Reduce -3.0% | 0.55% | +0.06 |
| CVX Chevron Corp. | Reduce -0.2% | 0.33% | +0.10 |
| WMT Walmart Inc. | Reduce -1.9% | 5.05% | +0.63 |
| AMAT Applied Materials Inc. | Reduce -6.1% | 9.05% | +2.10 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | New | 1.01% | +1.01 |
| MCO Moody's Corp. | New | 0.78% | +0.78 |
| DELL Dell Technologies -C | Add +1.2% | 2.63% | +0.72 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.26% | +0.56 |
| SBUX Starbucks Corp. | Add +2.7% | 3.37% | +0.41 |
| HSY The Hershey Co. | Add +0.4% | 2.38% | +0.39 |
| SYK Stryker Corp. | Add +58.8% | 1.10% | +0.39 |
| PEP Pepsico Inc. | Add +0.8% | 2.56% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | Add +2.5% | 1.83% | +0.15 |
| VVV Valvoline Inc. | Add +1.1% | 0.71% | +0.13 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.44% | +0.10 |
| KO The Coca-Cola Co. | Add +3.3% | 0.54% | +0.08 |
| UPS United Parcel Service Class B | Add +0.8% | 1.77% | +0.07 |
| FICO Fair Isaac Corp. | Add +62.9% | 0.98% | +0.07 |
| CPAY Corpay Inc. | Add +4.3% | 1.28% | +0.06 |
| HD Home Depot Inc. | Add +2.3% | 3.18% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.0% | 0.55% | +0.06 |
| MO Altria Group Inc. | Add +0.3% | 0.34% | +0.06 |
| O Realty Income Corp. | Add +0.1% | 0.45% | +0.05 |
| DUK Duke Energy Corp. | Add +0.8% | 0.21% | +0.03 |
| BBY Best Buy Co. Inc. | Add +1.8% | 1.43% | +0.03 |
| AEP American Electric Power | Add +0.1% | 0.16% | +0.03 |
| PAYX Paychex Inc. | Add +17.4% | 2.68% | +0.02 |
| PM Philip Morris International | Add +2.5% | 0.15% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +0.1% | 0.13% | +0.01 |
| AMT American Tower Corp. | Add +0.2% | 0.13% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.3% | 2.24% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.37% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.32% | −0.01 |
| PRU Prudential Financial Inc. | Add +3.3% | 0.14% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 3.24% | −0.01 |
| MMM 3M Co. | Add +2.2% | 0.57% | −0.02 |
| WST West Pharmaceutical Services | Add +2.8% | 2.01% | −0.05 |
| CPRT Copart Inc. | Add +0.1% | 0.56% | −0.07 |
| AXP American Express Co. | Add +2.3% | 0.91% | −0.13 |
| V Visa Inc. Class A | Add +5.3% | 2.77% | −0.16 |
| OTIS Otis Worldwide Corp. | Add +1.2% | 2.28% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.27% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Add +4.3% | 1.33% | −0.22 |
| MA Mastercard Inc. Class A | Add +0.4% | 4.26% | −0.39 |
| ADP Automatic Data Processing | Add +0.9% | 3.01% | −0.61 |
| MSFT Microsoft Corp. | Add +0.1% | 2.99% | −0.75 |
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 |