Latest William Allan Corp Stock Portfolio

$168Million– No. of Holdings #59

William Allan Corp Performance:

2026 Q1: -3.01%YTD: -3.01%2025: 5.7%

Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 5.7%.

About William Allan Corp and 13F Hedge Fund Stock Holdings

William Allan Corp is a hedge fund based in Fort Collins, CO. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Allan Corp reported an equity portfolio of $169 Millions as of 31 Mar, 2026.

The top stock holdings of William Allan Corp are AMAT, GOOG, AAPL. The fund has invested 9.1% of it's portfolio in APPLIED MATLS INC and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off CHEMED CORP NEW (CHE), ZOETIS INC (ZTS) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). William Allan Corp opened new stock positions in INTUIT (INTU), MOODYS CORP (MCO) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), STRYKER CORPORATION (SYK) and PAYCHEX INC (PAYX).

William Allan Corp Equity Portfolio Value

Last Reported on: 14 May, 2026

William Allan Corp Annual Return Estimates Vs S&P 500

Our best estimate is that William Allan Corp made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	1,712,220
moodys corp	1,325,330
exxon mobil corp	270,947
prologis inc.	200,517

New stocks bought by William Allan Corp

Additions

Ticker	% Inc.
fair isaac corp	62.85
stryker corporation	58.76
paychex inc	17.45
berkshire hathaway inc del	11.97
visa inc	5.31
corpay inc	4.31
veeva sys inc	4.26
prudential finl inc	3.31

Additions to existing portfolio by William Allan Corp

Reductions

Ticker	% Reduced
applied matls inc	-6.08
nvidia corporation	-4.52
alphabet inc	-4.37
southern co	-2.97
simon ppty group inc new	-1.89
walmart inc	-1.88
disney walt co	-1.57
nike inc	-0.79

William Allan Corp reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis inc	-2,047,720
chemed corp new	-3,743,560
garmin ltd	-1,765,000

William Allan Corp got rid off the above stocks

Sector Distribution

William Allan Corp has about 23.2% of it's holdings in Technology sector.

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

Sector	%
Technology	23.2
Consumer Cyclical	17.3
Consumer Defensive	16
Industrials	12.7
Financial Services	12.1
Communication Services	8.1
Healthcare	4.4
Others	3.1
Energy	1.2

Market Cap. Distribution

William Allan Corp has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	51.4
LARGE-CAP	44.9
UNALLOCATED	3.1

Stocks belong to which Index?

About 92.3% 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	92.3
Others	7.7

Top 5 Winners (%)		%
CVX	chevron corporation	35.7 %
AMAT	applied matls inc	32.0 %
DELL	dell technologies inc	30.1 %
VZ	verizon communications inc	23.1 %
VVV	valvoline inc	15.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc	3.9 M
DELL	dell technologies inc	1.0 M
WMT	walmart inc	0.9 M
COST	costco wholesale corporation	0.7 M
HSY	hershey co	0.5 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-32.0 %
MKC	mccormick & co inc	-25.9 %
MSFT	microsoft corp	-23.4 %
VEEV	veeva sys inc	-21.0 %
ADP	automatic data processing in	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
ADP	automatic data processing in	-1.3 M
MA	mastercard incorporated	-1.0 M
GOOG	alphabet inc	-0.9 M
PAYX	paychex inc	-0.9 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 59 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for William Allan Corp last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.60	37,274	9,459,720	reduced	-0.24

AAXJ	ishares tr	0.13	1,376	219,575	added	0.15

ADP	automatic data processing in	3.01	25,041	5,087,830	added	0.9

AEP	american elec pwr co inc	0.16	2,057	269,632	added	0.1

AMAT	applied matls inc	9.05	44,743	15,292,900	reduced	-6.08

AMT	american tower corp	0.13	1,229	212,101	added	0.16

AMZN	amazon com inc	3.27	26,542	5,527,900	added	0.02

AXP	american express co	0.90	5,057	1,529,580	added	2.29

BBY	best buy inc	1.43	37,750	2,423,550	added	1.82

CHE	chemed corp new	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	3.26	5,522	5,502,340	added	0.05

CPRT	copart inc	0.56	28,681	952,209	added	0.11

CVX	chevron corporation	0.33	2,659	550,147	reduced	-0.19

DELL	dell technologies inc	2.63	27,051	4,439,880	added	1.24

DHI	d r horton inc	2.24	27,623	3,790,470	added	0.32

DIS	disney walt co	1.68	29,361	2,829,820	reduced	-1.57

DPZ	dominos pizza inc	1.59	7,513	2,695,590	reduced	-0.34

DUK	duke energy corp new	0.21	2,717	355,764	added	0.85

FICO	fair isaac corp	0.98	1,552	1,656,820	added	62.85

GD	general dynamics corp	1.83	9,021	3,096,360	added	2.45