William Allan Corp reported 60 positions worth $196.99M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 4 new positions, added to 22, trimmed 33 and exited 1. Its largest holding is Applied Materials Inc at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | +273 | – | $771.23K | 0.392% |
| UBER Uber Technologies, Inc | +10.6K | – | $724.46K | 0.368% |
| SYK Stryker Corp | +2,037 | +34.8% | $560.96K | 1.1% |
| LOW Lowes Companies Inc | +2,793 | +48.3% | $514.70K | 0.802% |
| HONA Honeywell Aerospace Inc. | +3,139 | – | $486.50K | 0.247% |
| MCD Mcdonalds Corp | +1,433 | +20.6% | $330.93K | 0.984% |
| ISRG Intuitive Surgical Inc | +718 | – | $291.86K | 0.148% |
| CPRT Copart Inc | +7,823 | +26.4% | $213.41K | 0.519% |
| WMT Walmart Inc. | +1,568 | +2.3% | $162.95K | 3.62% |
| HSY Hershey Co | +745 | +3.9% | $117.42K | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -68.7K | -100.0% | $2.82M | Exited |
| DELL Dell Technologies Inc. | -1,478 | -5.6% | $795.10K | 6.77% |
| AMAT Applied Materials Inc | -1,171 | -2.9% | $598.83K | 10.13% |
| AAPL Apple Inc. | -342 | -0.9% | $113.89K | 6.11% |
| GOOGL Alphabet Inc. | -307 | -1.0% | $105.63K | 5.58% |
| VEEV Veeva Systems Inc | -243 | -1.5% | $69.36K | 2.37% |
| DPZ Dominos Pizza Inc | -218 | -2.3% | $65.31K | 1.41% |
| CVX Chevron Corp | -248 | -9.3% | $50.64K | 0.251% |
| OTIS Otis Worldwide Corp | -739 | -1.3% | $47.53K | 1.86% |
| SCHW Schwab Charles Corp | -476 | -0.8% | $46.52K | 2.85% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -68.7K | $2.82M | 1.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 39.0K | $19.95M | 10.13% | -1,171 | -2.9% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 24.8K | $13.34M | 6.77% | -1,478 | -5.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 36.1K | $12.03M | 6.11% | -342 | -0.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 31.9K | $10.99M | 5.58% | -307 | -1.0% | Reduced | 0% |
| 5 | MA Mastercard Inc | Financial Services | 14.8K | $8.18M | 4.15% | +23 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.6K | $7.48M | 3.79% | +3 | +0.0% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 68.6K | $7.13M | 3.62% | +1,568 | +2.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.53M | 3.31% | +90 | +0.3% | Added | 0% |
| 9 | ADP Automatic Data Processing Inc | Technology | 24.7K | $6.38M | 3.24% | -130 | -0.5% | Reduced | 0.01% |
| 10 | SBUX Starbucks Corp | Consumer Discretionary | 62.9K | $5.91M | 3% | +22 | +0.0% | Added | 0.01% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 57.4K | $5.61M | 2.85% | -476 | -0.8% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 15.4K | $5.53M | 2.81% | +47 | +0.3% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 18.0K | $5.12M | 2.6% | -138 | -0.8% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 5,403 | $4.92M | 2.5% | -14 | -0.3% | Reduced | 0% |
| 15 | WST West Pharmaceutical Services Inc | Healthcare | 13.2K | $4.90M | 2.49% | -121 | -0.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at William Allan.
As of its Q3 2026 13F filing, William Allan Corp’s five largest positions were Applied Materials Inc (AMAT) at 10.1%, Dell Technologies Inc. (DELL) at 6.8%, Apple Inc. (AAPL) at 6.1%, Alphabet Inc. (GOOGL) at 5.6%, Mastercard Inc (MA) at 4.2% of the reported portfolio.
William Allan Corp reported a 13F portfolio worth $196.99M across 60 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Autozone Inc ($771.23K), Uber Technologies, Inc ($724.46K), Stryker Corp ($560.96K). It opened 4 new positions.
Its largest sales by value were NIKE, Inc. ($2.82M), Dell Technologies Inc. ($795.10K), Applied Materials Inc ($598.83K). It exited 1 positions entirely.
From the Form 13F-HR reports William Allan Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.