Latest William Allan Corp Stock Portfolio

$199Million | No. of Holdings #65

William Allan Corp Performance

2026 Q3-3.38%

YTD+10.24%

2025+5.70%

About William Allan Corp and 13F Hedge Fund Stock Holdings

William Allan Corp is a hedge fund based in Fort Collins, CO. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Allan Corp reported an equity portfolio of $199.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of William Allan Corp are AMAT, DELL, AAPL. The fund has invested 10% of it's portfolio in APPLIED MATLS INC and 6.7% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off NIKE INC (NKE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), SIMON PPTY GROUP INC NEW (SPG) and DELL TECHNOLOGIES INC (DELL). William Allan Corp opened new stock positions in AUTOZONE INC (AZO), UBER TECHNOLOGIES INC (UBER) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), LOWES COS INC (LOW) and STRYKER CORPORATION (SYK).

William Allan Corp Equity Portfolio Value

Last Reported on: 14 Oct, 2026

$199Million

as of Oct 14, 2026

William Allan Corp Annual Return Estimates Vs S&P 500

Our best estimate is that William Allan Corp made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
autozone inc	771,229
uber technologies inc	724,459
honeywell aerospace inc	486,501
intuitive surgical inc	291,859
exxonmobil holdings corp	259,912

New stocks bought by William Allan Corp

Additions

Ticker	% Inc.
monster beverage corp new	99.8
lowes cos inc	48.3
stryker corporation	34.82
copart inc	26.4
mcdonalds corp	20.59
intuit	8.52
berkshire hathaway inc del	7.39
american tower corp	4.67

Additions to existing portfolio by William Allan Corp

Reductions

Ticker	% Reduced
chevron corporation	-9.28
simon ppty group inc new	-6.72
dell technologies inc	-5.62
verizon communications inc	-5.47
coca cola co	-4.21
3m co	-3.53
american express co	-2.95
southern co	-2.94

William Allan Corp reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-2,819,230
exxon mobil corp	-218,342

William Allan Corp got rid off the above stocks

Sector Distribution

William Allan Corp has about 29.3% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Industrials
Consumer Defensive
Financial Services
Communication Services
Healthcare
Others

Sector	%
Technology	29.3
Consumer Cyclical	15.9
Industrials	12.3
Consumer Defensive	11.8
Financial Services	11.4
Communication Services	7.3
Healthcare	6
Others	3.5

Market Cap. Distribution

William Allan Corp has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	53.5
LARGE-CAP	42.4
UNALLOCATED	3.5

Stocks belong to which Index?

About 86.4% of the stocks held by William Allan Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.4
Others	13.6

Top 5 Winners (%)		%
VEEV	veeva sys inc	60.4 %
MSFT	microsoft corp	37.5 %
DELL	dell technologies inc	24.0 %
CVX	chevron corporation	22.1 %
	corpay inc	16.6 %

Top 5 Winners ($)		$
DELL	dell technologies inc	2.7 M
MSFT	microsoft corp	2.0 M
VEEV	veeva sys inc	1.8 M
AAPL	apple inc	1.6 M
ADP	automatic data processing in	0.8 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-50.4 %
MNST	monster beverage corp new	-49.6 %
AMAT	applied matls inc	-28.8 %
VVV	valvoline inc	-23.8 %
HD	home depot inc	-19.3 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-8.4 M
MNST	monster beverage corp new	-2.9 M
HD	home depot inc	-1.2 M
FICO	fair isaac corp	-1.0 M
DHI	d r horton inc	-0.7 M

William Allan Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of William Allan Corp

William Allan Corp has 65 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for William Allan Corp last quarter.

$199.42MTotal Value

67.00Positions

14 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of William Allan Corp, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL William Allan Corp's holding in Apple Inc over time	6.03%	36,125	$12.03M 6.03%	decreased 0.94 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ William Allan Corp's holding in Ishares Tr over time	0.13%	1,379	$254.8K 0.13%	increased 0.15 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP William Allan Corp's holding in Automatic Data Processing In over time	3.2%	24,722	$6.38M 3.2%	decreased 0.52 percentreduced

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP William Allan Corp's holding in American Elec Pwr Co Inc over time	0.12%	2,037	$241.7K 0.12%	decreased 0.97 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT William Allan Corp's holding in Applied Matls Inc over time	10%	39,010	$19.95M 10%	decreased 2.91 percentreduced

AMT American Tower Corp American Tower CorpAMT William Allan Corp's holding in American Tower Corp over time	0.11%	1,391	$227.7K 0.11%	increased 4.67 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN William Allan Corp's holding in Amazon Com Inc over time	3.27%	26,201	$6.53M 3.27%	increased 0.34 percentadded

AXP American Express Co American Express CoAXP William Allan Corp's holding in American Express Co over time	0.75%	4,908	$1.49M 0.75%	decreased 2.95 percentreduced

AZO Autozone Inc Autozone IncAZO William Allan Corp's holding in Autozone Inc over time	0.39%	273	$771.2K 0.39%	new position

BBY Best Buy Inc Best Buy IncBBY William Allan Corp's holding in Best Buy Inc over time	1.69%	38,158	$3.37M 1.69%	decreased 0.95 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST William Allan Corp's holding in Costco Wholesale Corporation over time	2.47%	5,403	$4.92M 2.47%	decreased 0.26 percentreduced

CPRT Copart Inc Copart IncCPRT William Allan Corp's holding in Copart Inc over time	0.51%	37,460	$1.02M 0.51%	increased 26.4 percentadded

CTAS Cintas Corp Cintas CorpCTAS William Allan Corp's holding in Cintas Corp over time	0.94%	9,608	$1.87M 0.94%	increased 0.5 percentadded

CVX Chevron Corporation Chevron CorporationCVX William Allan Corp's holding in Chevron Corporation over time	0.25%	2,423	$494.8K 0.25%	decreased 9.28 percentreduced

DELL Dell Technologies Inc Dell Technologies IncDELL William Allan Corp's holding in Dell Technologies Inc over time	6.69%	24,805	$13.34M 6.69%	decreased 5.62 percentreduced

DHI D R Horton Inc D R Horton IncDHI William Allan Corp's holding in D R Horton Inc over time	1.89%	27,548	$3.76M 1.89%	increased 0.28 percentadded

DIS Disney Walt Co Disney Walt CoDIS William Allan Corp's holding in Disney Walt Co over time	1.51%	28,681	$3.01M 1.51%	decreased 0.2 percentreduced

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ William Allan Corp's holding in Dominos Pizza Inc over time	1.39%	9,282	$2.78M 1.39%	decreased 2.29 percentreduced

DUK Duke Energy Corp New Duke Energy Corp NewDUK William Allan Corp's holding in Duke Energy Corp New over time	0.15%	2,667	$304.1K 0.15%	decreased 1.84 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO William Allan Corp's holding in Fair Isaac Corp over time	0.49%	1,644	$974.1K 0.49%	decreased 0.06 percentreduced