Q1 2026 · 13F-HR
William Allan Corpholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001858
$169.0M
Reported value
59
Positions
2026-03-31
Period end
The Brief · William Allan Corp · Q1 2026
AI · grounded in 13F
William Allan Corp closed its position in Chemed Corp New CHE, reducing exposure by $3.74M. The fund established new positions in Intuit INTU for $1.71M and Moodys Corp MCO for $1.33M. Other exits included Zoetis Inc ZTS and Garmin Ltd GRMN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $15.3M | 9.05% | 44,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 5.97% | 35,076 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 5.60% | 37,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 5.05% | 68,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 4.26% | 14,394 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 3.37% | 63,635 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.27% | 26,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.5M | 3.26% | 5,522 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 3.24% | 58,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 3.18% | 16,328 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 3.01% | 25,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.99% | 13,650 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 2.77% | 15,469 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 2.68% | 49,089 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 2.63% | 27,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 2.56% | 27,905 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 2.38% | 19,311 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 2.28% | 50,007 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 2.24% | 27,623 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 2.22% | 71,177 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 2.01% | 13,526 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 1.83% | 9,021 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.0M | 1.77% | 30,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.67% | 29,361 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.7M | 1.62% | 37,677 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 1.60% | 7,513 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 1.43% | 37,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 1.33% | 12,757 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.2M | 1.28% | 7,431 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 1.10% | 5,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 1.01% | 3,960 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.98% | 1,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.91% | 5,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.90% | 8,755 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.78% | 3,038 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.71% | 35,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $958,373 | 0.57% | 6,599 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $952,209 | 0.56% | 28,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $932,044 | 0.55% | 1,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $922,345 | 0.55% | 9,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $913,056 | 0.54% | 12,006 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $758,020 | 0.45% | 12,390 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $739,145 | 0.44% | 14,724 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $632,429 | 0.37% | 1,096 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $575,499 | 0.34% | 8,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $550,147 | 0.33% | 2,659 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $535,044 | 0.32% | 4,176 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $504,004 | 0.30% | 2,702 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $407,858 | 0.24% | 1,300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,764 | 0.21% | 2,717 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $277,811 | 0.16% | 427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,947 | 0.16% | 1,597 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,632 | 0.16% | 2,057 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $267,332 | 0.16% | 5,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $255,450 | 0.15% | 1,545 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $243,639 | 0.14% | 2,494 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $219,575 | 0.13% | 1,376 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $212,101 | 0.13% | 1,229 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $200,517 | 0.12% | 1,517 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.