William Allan Corp

13F filer · CIK 0001910961

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$204MU.S. long equity reported on 13F

Positions594 new · 1 closed

Net flow last quarter+$2.94MBuys minus sells

Top 10 positions weight50.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202659 positions
AMATApplied Materials Inc	$29.1M	14.21%	0.01%	-10.2%	Q4 2021
GOOGLAlphabet Inc.	$11.5M	5.63%	0.00%	-8.1%	Q4 2021
DELLDell Technologies Inc.	$11.3M	5.55%	0.00%	-2.8%	Q1 2025
AAPLApple Inc.	$10.6M	5.16%	0.00%	-2.2%	Q4 2021
MAMastercard Inc	$7.61M	3.72%	0.00%	+2.9%	Q4 2021
WMTWalmart Inc.	$7.59M	3.71%	0.00%	-2.3%	Q4 2021
SBUXStarbucks Corp	$6.43M	3.14%	0.01%	-1.1%	Q4 2021
HDHome Depot, Inc.	$6.4M	3.13%	0.00%	+11.1%	Q4 2021
AMZNAmazon Com Inc	$6.22M	3.04%	0.00%	-1.6%	Q4 2021
ADPAutomatic Data Processing Inc	$5.57M	2.72%	0.01%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$5.44M	2.66%	0.00%	+6.8%	Q4 2021
SCHWSchwab Charles Corp	$5.34M	2.61%	0.00%	-0.8%	Q4 2021
VVisa Inc.	$5.27M	2.58%	0.00%	-0.8%	Q4 2021
COSTCostco Wholesale Corp	$5.07M	2.48%	0.00%	-1.9%	Q4 2021
WSTWest Pharmaceutical Services Inc	$4.79M	2.34%	0.02%	-1.3%	Q2 2024
PAYXPaychex Inc	$4.75M	2.32%	0.01%	-1.6%	Q4 2021
DHIHorton D R Inc	$4.47M	2.19%	0.01%	-0.6%	Q4 2021
OTISOtis Worldwide Corp	$4.14M	2.02%	0.02%	+15.6%	Q4 2021
PEPPepsico Inc	$3.72M	1.82%	0.00%	-1.6%	Q4 2021
MNSTMonster Beverage Corp	$3.46M	1.69%	0.00%	-4.6%	Q3 2024
HSYHershey Co	$3.35M	1.64%	0.01%	-1.3%	Q2 2024
GDGeneral Dynamics Corp	$3.26M	1.59%	0.00%	+2.1%	Q4 2021
UPSUnited Parcel Service Inc	$3.26M	1.59%	0.00%	-0.3%	Q4 2021
VEEVVeeva Systems Inc	$2.95M	1.44%	0.01%	+30.3%	Q1 2023
BBYBest Buy Co Inc	$2.92M	1.43%	0.02%	+2.1%	Q1 2022
NKENIKE, Inc.	$2.82M	1.38%	0.00%	-3.5%	Q4 2021
DPZDominos Pizza Inc	$2.81M	1.38%	0.03%	+26.5%	Q1 2024
DISWalt Disney Co	$2.77M	1.35%	0.00%	-2.1%	Q4 2021
CPAYCorpay, Inc.	$2.32M	1.14%	0.01%	-6.1%	Q4 2024
FICOFair Isaac Corp	$1.97M	0.96%	0.01%	+6.0%	Q3 2025
NVDANvidia Corp	$1.94M	0.95%	0.00%	+10.5%	Q4 2021
MCDMcdonalds Corp	$1.88M	0.92%	0.00%	Not reported	Q4 2021
SYKStryker Corp	$1.84M	0.90%	0.00%	+3.8%	Q3 2022
VVVValvoline Inc	$1.75M	0.85%	0.03%	+24.4%	Q2 2025
AXPAmerican Express Co	$1.71M	0.84%	0.00%	Not reported	Q4 2021
CTASCintas Corp	$1.63M	0.80%	0.00%	New	Q2 2026
MCOMoodys Corp	$1.54M	0.76%	0.00%	+12.3%	Q1 2026
LOWLowes Companies Inc	$1.28M	0.62%	0.00%	New	Q2 2026
INTUIntuit Inc.	$1.08M	0.53%	0.00%	+4.3%	Q3 2022
MMM3m Co	$1.07M	0.52%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$988K	0.48%	Not reported	+1.5%	Q4 2022
KOCoca Cola Co	$976K	0.48%	0.00%	0.0%	Q4 2021
SOSouthern Co	$915K	0.45%	0.00%	Not reported	Q4 2021
CPRTCopart Inc	$835K	0.41%	0.00%	+3.3%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$807K	0.39%	Not reported	Not reported	Q4 2021
ORealty Income Corp	$794K	0.39%	0.00%	+3.4%	Q4 2021
VZVerizon Communications Inc	$635K	0.31%	0.00%	+1.8%	Q4 2021
MOAltria Group, Inc.	$628K	0.31%	0.00%	+0.1%	Q4 2022
SPGSimon Property Group Inc.	$605K	0.30%	33.84%	+0.2%	Q4 2023
STXSeagate Technology Holdings plc	$457K	0.22%	0.00%	New	Q2 2026

Q1 2026Reported May 14, 202656 positions
AMATApplied Materials Inc	$15.3M	9.05%	0.01%	-6.1%	Q4 2021
GOOGLAlphabet Inc.	$10.1M	5.97%	0.00%	-4.4%	Q4 2021
AAPLApple Inc.	$9.46M	5.60%	0.00%	-0.2%	Q4 2021
WMTWalmart Inc.	$8.53M	5.05%	0.00%	-1.9%	Q4 2021
MAMastercard Inc	$7.19M	4.26%	0.00%	+0.4%	Q4 2021
SBUXStarbucks Corp	$5.7M	3.37%	0.01%	+2.7%	Q4 2021
AMZNAmazon Com Inc	$5.53M	3.27%	0.00%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$5.5M	3.26%	0.00%	+0.1%	Q4 2021
SCHWSchwab Charles Corp	$5.48M	3.24%	0.00%	+1.6%	Q4 2021
HDHome Depot, Inc.	$5.37M	3.18%	0.00%	+2.3%	Q4 2021
ADPAutomatic Data Processing Inc	$5.09M	3.01%	0.01%	+0.9%	Q4 2021
MSFTMicrosoft Corp	$5.05M	2.99%	0.00%	+0.2%	Q4 2021
VVisa Inc.	$4.68M	2.77%	0.00%	+5.3%	Q4 2021
PAYXPaychex Inc	$4.52M	2.68%	0.01%	+17.5%	Q4 2021
DELLDell Technologies Inc.	$4.44M	2.63%	0.00%	+1.2%	Q1 2025
PEPPepsico Inc	$4.33M	2.56%	0.00%	+0.8%	Q4 2021
HSYHershey Co	$4.01M	2.38%	0.01%	+0.4%	Q2 2024
OTISOtis Worldwide Corp	$3.85M	2.28%	0.01%	+1.2%	Q4 2021
DHIHorton D R Inc	$3.79M	2.24%	0.01%	+0.3%	Q4 2021
NKENIKE, Inc.	$3.76M	2.22%	0.00%	-0.8%	Q4 2021
WSTWest Pharmaceutical Services Inc	$3.39M	2.01%	0.02%	+2.8%	Q2 2024
GDGeneral Dynamics Corp	$3.1M	1.83%	0.00%	+2.5%	Q4 2021
UPSUnited Parcel Service Inc	$2.99M	1.77%	0.00%	+0.8%	Q4 2021
DISWalt Disney Co	$2.83M	1.67%	0.00%	-1.6%	Q4 2021
MNSTMonster Beverage Corp	$2.73M	1.62%	0.00%	-0.4%	Q3 2024
DPZDominos Pizza Inc	$2.7M	1.60%	0.02%	-0.3%	Q1 2024
BBYBest Buy Co Inc	$2.42M	1.43%	0.02%	+1.8%	Q1 2022
VEEVVeeva Systems Inc	$2.24M	1.33%	0.01%	+4.3%	Q1 2023
CPAYCorpay, Inc.	$2.16M	1.28%	0.01%	+4.3%	Q4 2024
SYKStryker Corp	$1.85M	1.10%	0.00%	+58.8%	Q3 2022
INTUIntuit Inc.	$1.71M	1.01%	0.00%	Not reported	Q3 2022
FICOFair Isaac Corp	$1.66M	0.98%	0.01%	+62.9%	Q3 2025
AXPAmerican Express Co	$1.53M	0.91%	0.00%	+2.3%	Q4 2021
NVDANvidia Corp	$1.53M	0.90%	0.00%	-4.5%	Q4 2021
MCOMoodys Corp	$1.33M	0.78%	0.00%	New	Q1 2026
VVVValvoline Inc	$1.2M	0.71%	0.03%	+1.1%	Q2 2025
MMM3m Co	$958K	0.57%	0.00%	+2.2%	Q4 2021
CPRTCopart Inc	$952K	0.56%	0.00%	+0.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$932K	0.55%	Not reported	+12.0%	Q4 2022
SOSouthern Co	$922K	0.55%	0.00%	-3.0%	Q4 2021
KOCoca Cola Co	$913K	0.54%	0.00%	+3.3%	Q4 2021
ORealty Income Corp	$758K	0.45%	0.00%	+0.1%	Q4 2021
VZVerizon Communications Inc	$739K	0.44%	0.00%	+0.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$632K	0.37%	Not reported	+0.2%	Q4 2021
MOAltria Group, Inc.	$575K	0.34%	0.00%	+0.3%	Q4 2022
CVXChevron Corp	$550K	0.33%	0.00%	-0.2%	Q1 2025
SPGSimon Property Group Inc.	$504K	0.30%	33.78%	-1.9%	Q4 2023
DUKDuke Energy CORP	$356K	0.21%	0.00%	+0.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$278K	0.16%	Not reported	+0.2%	Q4 2021
XOMExxonMobil Holdings Corp	$271K	0.16%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202655 positions
AMATApplied Materials Inc	$12.2M	6.95%	0.01%	-6.9%	Q4 2021
GOOGLAlphabet Inc.	$11.5M	6.51%	0.00%	-5.5%	Q4 2021
AAPLApple Inc.	$10.2M	5.76%	0.00%	-2.2%	Q4 2021
MAMastercard Inc	$8.19M	4.65%	0.00%	-3.4%	Q4 2021
WMTWalmart Inc.	$7.79M	4.42%	0.00%	-7.3%	Q4 2021
MSFTMicrosoft Corp	$6.59M	3.74%	0.00%	-2.8%	Q4 2021
ADPAutomatic Data Processing Inc	$6.38M	3.62%	0.01%	+19.4%	Q4 2021
AMZNAmazon Com Inc	$6.13M	3.47%	0.00%	-1.9%	Q4 2021
SCHWSchwab Charles Corp	$5.73M	3.25%	0.00%	-2.9%	Q4 2021
HDHome Depot, Inc.	$5.49M	3.12%	0.00%	-1.9%	Q4 2021
SBUXStarbucks Corp	$5.22M	2.96%	0.01%	-2.3%	Q4 2021
VVisa Inc.	$5.15M	2.92%	0.00%	-4.7%	Q4 2021
COSTCostco Wholesale Corp	$4.76M	2.70%	0.00%	-3.4%	Q4 2021
PAYXPaychex Inc	$4.69M	2.66%	0.01%	+15.8%	Q4 2021
NKENIKE, Inc.	$4.57M	2.59%	0.00%	-4.3%	Q4 2021
OTISOtis Worldwide Corp	$4.32M	2.45%	0.01%	+0.6%	Q4 2021
PEPPepsico Inc	$3.97M	2.25%	0.00%	+2.0%	Q4 2021
DHIHorton D R Inc	$3.97M	2.25%	0.01%	-1.6%	Q4 2021
CHEChemed Corp	$3.74M	2.12%	0.06%	-1.1%	Q4 2021
WSTWest Pharmaceutical Services Inc	$3.62M	2.05%	0.02%	-4.8%	Q2 2024
HSYHershey Co	$3.5M	1.99%	0.01%	+4.2%	Q2 2024
DISWalt Disney Co	$3.39M	1.93%	0.00%	-5.0%	Q4 2021
DELLDell Technologies Inc.	$3.36M	1.91%	0.00%	+0.5%	Q1 2025
DPZDominos Pizza Inc	$3.14M	1.78%	0.02%	+6.5%	Q1 2024
UPSUnited Parcel Service Inc	$2.99M	1.70%	0.00%	-1.9%	Q4 2021
GDGeneral Dynamics Corp	$2.96M	1.68%	0.00%	-3.9%	Q4 2021
MNSTMonster Beverage Corp	$2.9M	1.65%	0.00%	-2.4%	Q3 2024
VEEVVeeva Systems Inc	$2.73M	1.55%	0.01%	-15.8%	Q1 2023
BBYBest Buy Co Inc	$2.48M	1.41%	0.02%	-0.3%	Q1 2022
CPAYCorpay, Inc.	$2.14M	1.22%	0.01%	-2.5%	Q4 2024
ZTSZoetis Inc.	$2.05M	1.16%	0.00%	-8.2%	Q2 2022
AXPAmerican Express Co	$1.83M	1.04%	0.00%	-4.1%	Q4 2021
GRMNGarmin Ltd	$1.76M	1.00%	0.00%	-8.0%	Q1 2022
NVDANvidia Corp	$1.71M	0.97%	0.00%	-9.2%	Q4 2021
FICOFair Isaac Corp	$1.61M	0.91%	0.00%	+13.5%	Q3 2025
SYKStryker Corp	$1.25M	0.71%	0.00%	-6.1%	Q3 2022
CPRTCopart Inc	$1.12M	0.64%	0.00%	-3.7%	Q3 2025
MMM3m Co	$1.03M	0.59%	0.00%	-3.8%	Q4 2021
VVVValvoline Inc	$1.02M	0.58%	0.03%	-6.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$873K	0.50%	Not reported	-11.8%	Q4 2022
SOSouthern Co	$859K	0.49%	0.00%	+1.3%	Q4 2021
KOCoca Cola Co	$813K	0.46%	0.00%	+3.4%	Q4 2021
ORealty Income Corp	$698K	0.40%	0.00%	+3.7%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$672K	0.38%	Not reported	Not reported	Q4 2021
VZVerizon Communications Inc	$594K	0.34%	0.00%	+23.3%	Q4 2021
SPGSimon Property Group Inc.	$510K	0.29%	34.43%	+0.4%	Q4 2023
MOAltria Group, Inc.	$501K	0.28%	0.00%	+27.1%	Q4 2022
CVXChevron Corp	$406K	0.23%	0.00%	+40.1%	Q1 2025
MKCMccormick & Co Inc	$363K	0.21%	Not reported	Not reported	Q4 2021
DUKDuke Energy CORP	$316K	0.18%	0.00%	+2.6%	Q4 2021

Q3 2025Reported Oct 24, 202551 positions
AMATApplied Materials Inc	$10.5M	5.87%	0.01%	-7.4%	Q4 2021
AAPLApple Inc.	$9.73M	5.46%	0.00%	-1.7%	Q4 2021
GOOGLAlphabet Inc.	$9.43M	5.29%	0.00%	-2.2%	Q4 2021
MAMastercard Inc	$8.45M	4.74%	0.00%	-8.6%	Q4 2021
WMTWalmart Inc.	$7.77M	4.36%	0.00%	-6.6%	Q4 2021
MSFTMicrosoft Corp	$7.26M	4.07%	0.00%	-2.2%	Q4 2021
HDHome Depot, Inc.	$6.59M	3.70%	0.00%	-1.1%	Q4 2021
ADPAutomatic Data Processing Inc	$6.1M	3.42%	0.01%	-2.7%	Q4 2021
AMZNAmazon Com Inc	$5.94M	3.33%	0.00%	-2.1%	Q4 2021
SCHWSchwab Charles Corp	$5.64M	3.16%	0.00%	-1.7%	Q4 2021
SBUXStarbucks Corp	$5.37M	3.01%	0.01%	0.0%	Q4 2021
COSTCostco Wholesale Corp	$5.29M	2.96%	0.00%	-28.1%	Q4 2021
VVisa Inc.	$5.26M	2.95%	0.00%	-2.2%	Q4 2021
NKENIKE, Inc.	$5.23M	2.93%	0.00%	-0.5%	Q4 2021
DHIHorton D R Inc	$4.74M	2.66%	0.01%	-1.5%	Q4 2021
PAYXPaychex Inc	$4.58M	2.57%	0.01%	-0.1%	Q4 2021
OTISOtis Worldwide Corp	$4.49M	2.52%	0.01%	-0.6%	Q4 2021
VEEVVeeva Systems Inc	$4.33M	2.43%	0.01%	0.0%	Q1 2023
CHEChemed Corp	$3.96M	2.22%	0.06%	+7.3%	Q4 2021
PEPPepsico Inc	$3.81M	2.14%	0.00%	-1.8%	Q4 2021
DELLDell Technologies Inc.	$3.77M	2.11%	0.00%	+2.7%	Q1 2025
WSTWest Pharmaceutical Services Inc	$3.63M	2.03%	0.02%	-3.2%	Q2 2024
DISWalt Disney Co	$3.6M	2.02%	0.00%	-3.0%	Q4 2021
HSYHershey Co	$3.45M	1.94%	0.01%	+0.3%	Q2 2024
GDGeneral Dynamics Corp	$3.13M	1.75%	0.00%	-1.5%	Q4 2021
DPZDominos Pizza Inc	$3.06M	1.71%	0.02%	-1.4%	Q1 2024
BBYBest Buy Co Inc	$2.81M	1.58%	0.02%	+19.5%	Q1 2022
MNSTMonster Beverage Corp	$2.61M	1.46%	0.00%	-0.4%	Q3 2024
ZTSZoetis Inc.	$2.59M	1.45%	0.00%	-1.1%	Q2 2022
UPSUnited Parcel Service Inc	$2.57M	1.44%	0.00%	+14.3%	Q4 2021
GRMNGarmin Ltd	$2.33M	1.31%	0.00%	-0.2%	Q1 2022
CPAYCorpay, Inc.	$2.1M	1.18%	0.01%	+1.8%	Q4 2024
NVDANvidia Corp	$1.89M	1.06%	0.00%	+1.6%	Q4 2021
AXPAmerican Express Co	$1.71M	0.96%	0.00%	-3.3%	Q4 2021
LULUlululemon athletica inc.	$1.55M	0.87%	0.01%	+19.6%	Q4 2021
SYKStryker Corp	$1.4M	0.78%	0.00%	+38.2%	Q3 2022
VVVValvoline Inc	$1.35M	0.76%	0.03%	+89.1%	Q2 2025
CPRTCopart Inc	$1.34M	0.75%	0.00%	New	Q3 2025
FICOFair Isaac Corp	$1.26M	0.70%	0.00%	New	Q3 2025
MMM3m Co	$1.04M	0.58%	0.00%	+0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$990K	0.56%	Not reported	-10.2%	Q4 2022
SOSouthern Co	$921K	0.52%	0.00%	+1.7%	Q4 2021
KVUEKenvue Inc.	$867K	0.49%	0.00%	+2.7%	Q3 2024
KOCoca Cola Co	$745K	0.42%	0.00%	-3.4%	Q4 2021
ORealty Income Corp	$726K	0.41%	0.00%	+2.6%	Q4 2021
VZVerizon Communications Inc	$520K	0.29%	0.00%	+2.7%	Q4 2021
SPGSimon Property Group Inc.	$515K	0.29%	34.30%	+2.9%	Q4 2023
MOAltria Group, Inc.	$452K	0.25%	0.00%	+28.1%	Q4 2022
MKCMccormick & Co Inc	$357K	0.20%	Not reported	Not reported	Q4 2021
DUKDuke Energy CORP	$325K	0.18%	0.00%	+37.5%	Q4 2021

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