Latest William Allan Corp Stock Portfolio

$204Million | No. of Holdings #62

William Allan Corp Performance

2026 Q2+17.64%

YTD+14.10%

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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Allan Corp reported an equity portfolio of $204.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of William Allan Corp are AMAT, GOOG, DELL. The fund has invested 14.2% of it's portfolio in APPLIED MATLS INC and 5.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ALPHABET INC (GOOG) and CORPAY INC. William Allan Corp opened new stock positions in MCDONALDS CORP (MCD), CINTAS CORP (CTAS) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), DOMINOS PIZZA INC (DPZ) and VALVOLINE INC (VVV).

William Allan Corp Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$204Million

as of Jul 28, 2026

William Allan Corp Annual Return Estimates Vs S&P 500

Our best estimate is that William Allan Corp made a return of 17.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mcdonalds corp	1,880,930
cintas corp	1,625,960
lowes cos inc	1,275,090
seagate technology hldngs pl	457,410

New stocks bought by William Allan Corp

Additions

Ticker	% Inc.
veeva sys inc	30.34
dominos pizza inc	26.45
valvoline inc	24.43
otis worldwide corp	15.61
moodys corp	12.28
home depot inc	11.12
nvidia corporation	10.54
american tower corp	8.14

Additions to existing portfolio by William Allan Corp

Reductions

Ticker	% Reduced
applied matls inc	-10.2
alphabet inc	-8.1
corpay inc	-6.14
monster beverage corp new	-4.59
nike inc	-3.51
dell technologies inc	-2.84
walmart inc	-2.28
apple inc	-2.17

William Allan Corp reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick & co inc	-267,332

William Allan Corp got rid off the above stocks

Sector Distribution

William Allan Corp has about 30.2% of it's holdings in Technology sector.

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

Sector	%
Technology	30.2
Consumer Cyclical	17.2
Consumer Defensive	12.3
Industrials	12
Financial Services	10.6
Communication Services	7.3
Healthcare	4.7
Others	2.9
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	52.1
LARGE-CAP	44.2
UNALLOCATED	2.9

Stocks belong to which Index?

About 89.3% 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	89.3
Others	10.7

Top 5 Winners (%)		%
DELL	dell technologies inc	160.6 %
AMAT	applied matls inc	105.8 %
WST	west pharmaceutical svsc inc	43.0 %
MNST	monster beverage corp new	31.9 %
QQQ	invesco qqq tr	27.6 %

Top 5 Winners ($)		$
AMAT	applied matls inc	16.2 M
DELL	dell technologies inc	7.1 M
GOOG	alphabet inc	2.3 M
WST	west pharmaceutical svsc inc	1.5 M
AAPL	apple inc	1.3 M

Top 5 Losers (%)		%
INTU	intuit	-39.1 %
NKE	nike inc	-21.9 %
CVX	chevron corporation	-19.9 %
XOM	exxon mobil corp	-19.4 %
DPZ	dominos pizza inc	-15.9 %

Top 5 Losers ($)		$
NKE	nike inc	-0.8 M
WMT	walmart inc	-0.7 M
INTU	intuit	-0.7 M
HSY	hershey co	-0.6 M
PEP	pepsico inc	-0.6 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 62 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for William Allan Corp last quarter.

$204.48MTotal Value

63.00Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of William Allan Corp, last reported on 28 Jul, 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	5.16%	36,467	$10.55M 5.16%	decreased 2.17 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ William Allan Corp's holding in Ishares Tr over time	0.14%	1,377	$275.4K 0.14%	increased 0.07 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP William Allan Corp's holding in Automatic Data Processing In over time	2.72%	24,852	$5.57M 2.72%	decreased 0.75 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	0.14%	2,057	$281.4K 0.14%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT William Allan Corp's holding in Applied Matls Inc over time	14.21%	40,181	$29.05M 14.21%	decreased 10.2 percentreduced

AMT American Tower Corp American Tower CorpAMT William Allan Corp's holding in American Tower Corp over time	0.11%	1,329	$217.4K 0.11%	increased 8.14 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN William Allan Corp's holding in Amazon Com Inc over time	3.04%	26,111	$6.22M 3.04%	decreased 1.62 percentreduced

AXP American Express Co American Express CoAXP William Allan Corp's holding in American Express Co over time	0.84%	5,057	$1.71M 0.84%	unchanged 0 percentunchanged

BBY Best Buy Inc Best Buy IncBBY William Allan Corp's holding in Best Buy Inc over time	1.43%	38,524	$2.92M 1.43%	increased 2.05 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST William Allan Corp's holding in Costco Wholesale Corporation over time	2.48%	5,417	$5.07M 2.48%	decreased 1.9 percentreduced

CPRT Copart Inc Copart IncCPRT William Allan Corp's holding in Copart Inc over time	0.41%	29,637	$835.5K 0.41%	increased 3.33 percentadded

CTAS Cintas Corp Cintas CorpCTAS William Allan Corp's holding in Cintas Corp over time	0.8%	9,560	$1.63M 0.8%	new position

CVX Chevron Corporation Chevron CorporationCVX William Allan Corp's holding in Chevron Corporation over time	0.22%	2,671	$442.7K 0.22%	increased 0.45 percentadded

DELL Dell Technologies Inc Dell Technologies IncDELL William Allan Corp's holding in Dell Technologies Inc over time	5.55%	26,283	$11.34M 5.55%	decreased 2.84 percentreduced

DHI D R Horton Inc D R Horton IncDHI William Allan Corp's holding in D R Horton Inc over time	2.19%	27,471	$4.47M 2.19%	decreased 0.55 percentreduced

DIS Disney Walt Co Disney Walt CoDIS William Allan Corp's holding in Disney Walt Co over time	1.35%	28,739	$2.77M 1.35%	decreased 2.12 percentreduced

DPZ Dominos Pizza Inc Dominos Pizza IncDPZ William Allan Corp's holding in Dominos Pizza Inc over time	1.38%	9,500	$2.81M 1.38%	increased 26.45 percentadded

DUK Duke Energy Corp New Duke Energy Corp NewDUK William Allan Corp's holding in Duke Energy Corp New over time	0.17%	2,717	$343.9K 0.17%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO William Allan Corp's holding in Fair Isaac Corp over time	0.96%	1,645	$1.97M 0.96%	increased 5.99 percentadded

GD General Dynamics Corp General Dynamics CorpGD William Allan Corp's holding in General Dynamics Corp over time	1.59%	9,206	$3.26M 1.59%	increased 2.05 percentadded