Q3 2026 13F · SEC CIK 1910961

William Allan Corp

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.4M
Reported positions: 65
Top holdings a year, 3 yrs: +14.9%
Assets under management: $204.4M

William Allan Corp is a wealth manager that reported 65 positions worth $199.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Applied Matls Inc (AMAT, 10.0%), Dell Technologies Inc (DELL, 6.7%), Apple Inc (AAPL, 6.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

William Allan Corp holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

William Allan Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	10.0%	14.2%	39,010	-2.9%	$19.9M
DELLDell Technologies Inc	6.7%	5.5%	24,805	-5.6%	$13.3M
AAPLApple Inc	6.0%	5.2%	36,125	-0.9%	$12.0M
GOOGLAlphabet Inc	5.5%	5.6%	31,929	-1.0%	$11.0M
MAMastercard Incorporated	4.1%	3.7%	14,835	+0.2%	$8.2M
MSFTMicrosoft Corp	3.7%	2.7%	14,574	+0.0%	$7.5M
WMTWalmart Inc	3.6%	3.7%	68,606	+2.3%	$7.1M
AMZNAmazon Com Inc	3.3%	3.0%	26,201	+0.3%	$6.5M
ADPAutomatic Data Processing in	3.2%	2.7%	24,722	-0.5%	$6.4M
SBUXStarbucks Corp	3.0%	3.1%	62,932	+0.0%	$5.9M
SCHWCharles Schwab Corp (the)	2.8%	2.6%	57,358	-0.8%	$5.6M
VVisa Inc	2.8%	2.6%	15,398	+0.3%	$5.5M
HDHome Depot Inc	2.6%	3.1%	18,006	-0.8%	$5.1M
COSTCostco Wholesale Corporation	2.5%	2.5%	5,403	-0.3%	$4.9M
WSTWest Pharmaceutical Svsc Inc	2.5%	2.3%	13,228	-0.9%	$4.9M
PAYXPaychex Inc	2.4%	2.3%	47,893	-0.9%	$4.7M
VEEVVeeva Sys Inc	2.3%	1.4%	16,385	-1.5%	$4.7M
DHID R Horton Inc	1.9%	2.2%	27,548	+0.3%	$3.8M
OTISOtis Worldwide Corp	1.8%	2.0%	57,074	-1.3%	$3.7M
PEPPepsico Inc	1.8%	1.8%	28,259	+2.9%	$3.6M
BBYBest Buy Inc	1.7%	1.4%	38,158	-1.0%	$3.4M
HSYHershey Co	1.6%	1.6%	19,813	+3.9%	$3.1M
GDGeneral Dynamics Corp	1.5%	1.6%	9,169	-0.4%	$3.0M
DISDisney Walt Co	1.5%	1.4%	28,681	-0.2%	$3.0M
MNSTMonster Beverage Corp New	1.5%	1.7%	71,822	+99.8%	$3.0M
UPSUnited Parcel Svcs Inc	1.4%	1.6%	30,197	-0.4%	$2.8M
DPZDominos Pizza Inc	1.4%	1.4%	9,282	-2.3%	$2.8M
CPAYCorpay Inc	1.4%	1.1%	6,982	+0.1%	$2.7M
NVDANvidia Corporation	1.1%	0.9%	9,541	-1.4%	$2.2M
SYKStryker Corporation	1.1%	0.9%	7,887	+34.8%	$2.2M
MCDMcdonalds Corp	1.0%	0.9%	8,391	+20.6%	$1.9M
CTASCintas Corp	0.9%	0.8%	9,608	+0.5%	$1.9M
MCOMoodys Corp	0.8%	0.8%	3,518	+3.1%	$1.6M
LOWLowes Cos Inc	0.8%	0.6%	8,576	+48.3%	$1.6M
AXPAmerican Express Co	0.7%	0.8%	4,908	-2.9%	$1.5M
VVVValvoline Inc	0.7%	0.9%	44,149	-0.0%	$1.3M
INTUIntuit	0.6%	0.5%	4,484	+8.5%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,121	+7.4%	$1.1M
MMM3m Co	0.5%	0.5%	6,374	-3.5%	$1.0M
CPRTCopart Inc	0.5%	0.4%	37,460	+26.4%	$1.0M
KOCoca Cola Co	0.5%	0.5%	11,501	-4.2%	$990K
FICOFair Isaac Corp	0.5%	1.0%	1,644	-0.1%	$974K
QQQInvesco Qqq Tr	0.4%	0.4%	1,096	+0.0%	$811K
AZOAutozone Inc	0.4%	—	273	—	$771K
SOSouthern Co	0.4%	0.4%	9,275	-2.9%	$769K
UBERUber Technologies Inc	0.4%	—	10,575	—	$724K
ORealty Income Corp.	0.3%	0.4%	12,805	-0.0%	$695K
VZVerizon Communications Inc	0.3%	0.3%	14,169	-5.5%	$650K
MOAltria Group Inc	0.3%	0.3%	8,716	-0.2%	$587K
IWPIshares Tr	0.3%	0.3%	4,183	+0.1%	$576K

What William Allan Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$199.4M	65
Q2 2026	$204.5M	62
Q1 2026	$169.0M	59
Q4 2025	$176.3M	58
Q3 2025	$178.3M	51
Q2 2025	$171.6M	48
Q1 2025	$159.5M	50
Q4 2024	$162.7M	53
Q3 2024	$161.1M	53
Q2 2024	$149.5M	51
Q1 2024	$150.6M	49
Q4 2023	$139.4M	47

Questions about William Allan Corp's portfolio

What stocks does William Allan Corp own?

William Allan Corp's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 65 positions worth $199.4M. The largest are Applied Matls Inc (AMAT) at 10.0%, Dell Technologies Inc (DELL) at 6.7%, Apple Inc (AAPL) at 6.0%, Alphabet Inc (GOOGL) at 5.5% and Mastercard Incorporated (MA) at 4.1%.

What did William Allan Corp buy last quarter?

In Q3 2026, William Allan Corp added Monster Beverage Corp New (MNST) (+99.8% shares), Lowes Cos Inc (LOW) (+48.3% shares) and Stryker Corporation (SYK) (+34.8% shares), compared with its Q2 2026 filing.

What did William Allan Corp sell last quarter?

In Q3 2026, William Allan Corp cut from its top 50 Nike Inc (NKE), cut from its top 50 Simon Ppty Group Inc New (SPG), Dell Technologies Inc (DELL) (-5.6% shares) and Verizon Communications Inc (VZ) (-5.5% shares), compared with its Q2 2026 filing.

How has William Allan Corp's portfolio performed?

A portfolio copying William Allan Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is William Allan Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. William Allan Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does William Allan Corp manage?

William Allan Corp reported $204.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.4M.